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Arbitrage Trading Account (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Arbitrage trading account $ 753,278 $ 299,999
Options Held [Member] | Short [Member]    
Derivative [Line Items]    
Derivative, Fair Value, Net 400  
Derivative, Notional Amount 40,000  
Options Held [Member] | Long [Member]    
Derivative [Line Items]    
Derivative, Fair Value, Net 600  
Derivative, Notional Amount 14,000  
Arbitrage Trading Account [Member]    
Derivative [Line Items]    
Arbitrage trading account $ 753,000 $ 300,000