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Investments of Operating Entities and Consolidated Funds - Derivatives (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
contract
shares
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
contract
Mar. 10, 2014
USD ($)
$ / shares
Derivative [Line Items]        
Payable for derivatives $ 2,000   $ 0  
Receivable on derivatives 125,000   0  
Warrants issued   $ 15,200,000    
Cost of hedge transaction and warrant, net       $ 20,500,000
Receivable on derivative contracts, at fair value 45,725,000   39,618,000  
Payable for derivative contracts, at fair value $ 25,134,000   21,183,000  
Trading days for expiration 80 days      
Equity Swaps        
Derivative [Line Items]        
Receivable on derivatives $ 61,000      
Options        
Derivative [Line Items]        
Receivable on derivatives 62,000      
Futures        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 1,289,000   189,000  
Payable for derivative contracts, at fair value 1,834,000   101,000  
Derivative Asset, Notional Amount 17,143,000   9,416,000  
Derivative Liability, Notional Amount 15,401,000   11,995,000  
Currency Forwards        
Derivative [Line Items]        
Payable for derivatives 2,000      
Receivable on derivatives 2,000      
Receivable on derivative contracts, at fair value 154,000   659,000  
Payable for derivative contracts, at fair value 426,000   463,000  
Derivative Asset, Notional Amount 56,569,000   67,862,000  
Derivative Liability, Notional Amount 43,658,000   44,156,000  
Equity Swaps        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 811,000   2,327,000  
Payable for derivative contracts, at fair value 156,000   71,000  
Derivative Asset, Notional Amount 21,012,000   118,488,000  
Derivative Liability, Notional Amount $ 7,236,000   $ 7,605,000  
Options        
Derivative [Line Items]        
Derivative Asset, Number of Instruments Held | contract [1] 334,903   289,433  
Receivable on derivative contracts, at fair value [1] $ 38,978,000   $ 31,456,000  
Put Option        
Derivative [Line Items]        
Payable for derivative contracts, at fair value [2] $ 22,718,000   $ 20,548,000  
Derivative Liability, Number of Instruments Held | contract [2] 15,775   16,632  
Foreign Exchange Option        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value $ 4,493,000   $ 4,987,000  
Derivative Asset, Notional Amount 280,507,000   283,797,000  
Receivables from Brokers-Dealers and Clearing Organizations        
Derivative [Line Items]        
Collateral posted 13,200,000   27,100,000  
Enterprise Master        
Derivative [Line Items]        
Receivable (payable) on derivative contracts, at fair value 0   (4,000)  
Merger Master        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 17,895,000   2,511,000  
Payable for derivative contracts, at fair value 1,597,000   593,000  
Merger Master | Equity Swaps        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 1,289,000   1,001,000  
Merger Master | Currency forward        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 24,000   235,000  
Payable for derivative contracts, at fair value 21,000   0  
Merger Master | Options        
Derivative [Line Items]        
Receivable on derivative contracts, at fair value 16,582,000   1,275,000  
Merger Master | Equity Swaps        
Derivative [Line Items]        
Payable for derivative contracts, at fair value 283,000   30,000  
Merger Master | Put Option        
Derivative [Line Items]        
Payable for derivative contracts, at fair value $ 1,293,000   563,000  
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 $ 20,900,000     $ 35,700,000
Receivable on derivatives contracts, at fair value [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Gross Asset 45,725,000   39,618,000  
Derivative Asset, Fair Value, Amount Offset Against Collateral [3] 0   0  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [4] 7,305,000   9,339,000  
Derivative asset, net of offset 38,420,000   30,279,000  
Receivable on derivative contracts, at fair value 45,725,000   39,618,000  
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 25,134,000   21,183,000  
Payable for derivative contracts, at fair value 25,134,000   21,183,000  
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] 582,000   534,000  
Derivative Liability, net of offset 24,552,000   20,649,000  
Currency Forwards | Enterprise Master        
Derivative [Line Items]        
Receivable (payable) on derivative contracts, at fair value 0   $ (4,000)  
Other Income [Member]        
Derivative [Line Items]        
Realized and unrealized gains/(losses) related to derivatives trading activities $ 2,400,000 $ 2,100,000    
[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.