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Investments of Operating Entities and Consolidated Funds - Derivatives (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
contract
shares
Dec. 31, 2014
USD ($)
contract
Dec. 31, 2013
USD ($)
Mar. 10, 2014
USD ($)
$ / shares
Derivative [Line Items]        
Securities sold, not yet purchased, at fair value $ 257,159 $ 207,875    
Warrants issued   15,218    
Cost of hedge transaction and warrant, net       $ 20,500
Receivable on derivative contracts, at fair value 39,618 49,877    
Payable for derivative contracts, at fair value $ 21,183 41,330    
Trading days for expiration 80 days      
Futures        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value $ 189 75    
Payable for derivative contracts, at fair value 101 33    
Derivative Asset, Notional Amount 9,416 3,041    
Derivative Liability, Notional Amount 11,995 2,213    
Currency Forwards        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 659 310    
Payable for derivative contracts, at fair value 463 0    
Derivative Asset, Notional Amount 67,862 23,961    
Derivative Liability, Notional Amount 44,156 0    
Equity Swaps        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 2,327 251    
Payable for derivative contracts, at fair value 71 1,603    
Derivative Asset, Notional Amount 118,488 12,904    
Derivative Liability, Notional Amount 7,605 18,352    
Options        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value [1] $ 31,456 $ 48,201    
Derivative Asset, Number of Instruments Held | contract [1] 289,433 367,441    
Put Option        
Derivative [Line Items]        
Payable for derivative contracts, at fair value [2] $ 20,548 $ 39,694    
Derivative Liability, Number of Instruments Held | contract [2] 16,632 22,043    
Foreign Exchange Option        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value $ 4,987 $ 1,040    
Derivative Asset, Notional Amount 283,797 32,200    
Receivables from Brokers-Dealers and Clearing Organizations        
Derivative [Line Items]        
Collateral posted 27,100 5,500    
Other Income        
Derivative [Line Items]        
Realized and unrealized gains/(losses) related to derivatives trading activities (4,600) (500) $ 4,400  
Enterprise Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value (4) 64    
Merger Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 2,511 619    
Payable for derivative contracts, at fair value 593 296    
Merger Master | Equity Swaps        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 1,001 78    
Merger Master | Currency forward        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 235 0    
Merger Master | Options        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 1,275 541    
Merger Master | Equity Swaps        
Derivative [Line Items]        
Payable for derivative contracts, at fair value 30 58    
Merger Master | Put Option        
Derivative [Line Items]        
Payable for derivative contracts, at fair value 563 238    
Quadratic Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value $ 9,099      
Common Stock Class A        
Derivative [Line Items]        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 28,048,786      
Class of Warrant, Exercise Price of Warrants or Rights | $ / shares       $ 7.18
Convertible Debt        
Derivative [Line Items]        
Call Option, Fair Value $ 18,200     $ 35,700
Receivable on derivatives contracts, at fair value [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Gross Asset 39,618 49,877    
Receivable on derivative contracts, at fair value 39,618 49,877    
Derivative Asset, Fair Value, Amount Offset Against Collateral [3] 0 0    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [4] 9,339 2,588    
Derivative asset, net of offset 30,279 47,289    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0    
Payable for derivatives contracts, at fair value [Member]        
Derivative [Line Items]        
Derivative Liability, Fair Value, Gross Liability 21,183 41,330    
Payable for derivative contracts, at fair value 21,183 41,330    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0    
Derivative Liability, Fair Value, Amount Offset Against Collateral [3] 0 0    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [4] 534 1,603    
Derivative Liability, net of offset 20,649 39,727    
Currency forward | Quadratic Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 92      
Options | Quadratic Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 9,007      
Put Option | Quadratic Master        
Derivative [Line Items]        
Payable for derivative contracts, at fair value 200      
Currency Forwards | Enterprise Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value $ (4) $ 64    
[1] Includes index, equity, commodity future and cash conversion options.
[2] Includes index, equity, commodity future and cash conversion options.
[3] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
[4] Includes the amount of collateral held or posted.