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Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Cash Flows Restated (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ 52,240 $ 175,143
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease (increase) in deferred tax assets, net 35,884 (2,393)
Net cash provided by operating activities 559,015 1,004,230
Repayments of other secured borrowings (4,532,029) (7,166,050)
Net cash used in financing activities 294,004 (916,911)
As Reported [Member]
    
Net income (loss)   188,870
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease (increase) in deferred tax assets, net   105
Net cash provided by operating activities   1,020,455
Repayments of other secured borrowings   (7,182,275)
Net cash used in financing activities   (933,136)
Restatement Adjustment [Member]
    
Net income (loss)   (13,727)
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease (increase) in deferred tax assets, net   (2,498)
Net cash provided by operating activities   (16,225)
Repayments of other secured borrowings   16,225
Net cash used in financing activities   $ 16,225