XML 106 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes Summary of Operating Loss Carryforwards - Annual (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Loss Carryforwards [Line Items]      
Income Taxes Receivable $ 1,800    
Accrued tax liabilities 1,100    
Deferred Tax Assets, Gross 193,868 $ 169,357  
Income (Loss) from Continuing Operations before Income Taxes, Domestic 8,000 56,700 $ 11,900
Deferred Tax Liabilities, Gross 50,308 37,694  
Deferred Tax Assets, Other 2,317 2,394  
Valuation allowance 0 2,263  
Undistributed Earnings of Foreign Subsidiaries 1,000 1,100  
Tax Liabilities, Undistributed Foreign Earnings 100 200  
Income (Loss) before Income Taxes, Foreign 3,500 1,100 6,400
Deferred Income Tax Expense (Benefit) 47,522 $ 128,105 $ (28)
Internal Revenue Service (IRS) [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards $ 264,000    
Operating Loss Carryforwards, Expiration Dates Dec. 31, 2033    
The New York State [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards $ 84,000    
Operating Loss Carryforwards, Expiration Dates Dec. 31, 2033    
Hong Kong Inland Revenue Department [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards $ 13,000    
New York City [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards $ 123,000    
Operating Loss Carryforwards, Expiration Dates Dec. 31, 2033    
Luxembourg Reinsurance Companies [Member]      
Operating Loss Carryforwards [Line Items]      
Deferred Tax Assets, Other $ 75,300    
Deferred Tax Liabilities, Gross, Current 351,000    
Valuation allowance 75,300    
LaBranche and Co Inc. [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards 64,000    
Deferred tax asset, deduction limitation $ 6,700