XML 81 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments of Operating Entities and Consolidated Funds - Securities Lending and Borrowing Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Securities borrowed $ 0 $ 676,100
Securities Borrowed, Amount Offset Against Collateral [1]   0
Securities Borrowed   676,100
Securities Borrowed, Not Offset, Policy Election Deduction   (15,655)
Securities Borrowed, Not Offset against Collateral [2]   0
Securities Borrowed, net   0
Securities loaned $ 0 682,493
Securities Loaned, Amount Offset Against Collateral [1]   0
Securities Loaned   682,493
Securities Loaned, Not Offset, Policy Election Deduction   (2,441)
Securities Loaned, Fair Value of Collateral [2]   0
Securities Loaned, Not Offset Against Collateral   0
securities borrowed [Member]    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value   (660,445)
securities loaned [Member]    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value   $ (680,052)
[1] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
[2] Includes the amount of cash collateral held/posted.