XML 137 R124.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments And Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Loss Contingencies [Line Items]        
Rent expense $ 1,305 $ 1,660 $ 2,619  
Sublease income 731 784 304  
Income Tax Examination, Estimate of Possible Loss     4,683  
Principal Transactions and Other Income $ 78 $ 7,979 (6,668)  
Guarantee Obligations [Member]        
Loss Contingencies [Line Items]        
Guarantee liability       $ 1,084
Principal Transactions and Other Income     $ 1,084