XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments of Operating Entities and Consolidated Funds - Derivatives (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
contract
shares
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
contract
shares
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
contract
Mar. 10, 2014
USD ($)
$ / shares
Derivative [Line Items]            
Receivable on derivatives $ 60   $ 60   $ 0  
Warrants issued       $ 15,200    
Cost of hedge transaction and warrant, net           $ 20,500
Trading days for expiration     80 days      
Receivable on derivative contracts, at fair value 24,971   $ 24,971   39,618  
Payable for derivative contracts, at fair value 14,856   14,856   21,183  
Equity Swaps            
Derivative [Line Items]            
Receivable on derivatives 23   23      
Options            
Derivative [Line Items]            
Receivable on derivatives 19   19      
Futures            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 797   797   189  
Payable for derivative contracts, at fair value 1,005   1,005   101  
Derivative Asset, Notional Amount 19,282   19,282   9,416  
Derivative Liability, Notional Amount 33,424   33,424   11,995  
Currency Forwards            
Derivative [Line Items]            
Receivable on derivatives 18   18      
Receivable on derivative contracts, at fair value 160   160   659  
Payable for derivative contracts, at fair value 403   403   463  
Derivative Asset, Notional Amount 19,354   19,354   67,862  
Derivative Liability, Notional Amount 86,059   86,059   44,156  
Equity Swaps            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 2,654   2,654   2,327  
Payable for derivative contracts, at fair value 2,408   2,408   71  
Derivative Asset, Notional Amount 100,870   100,870   118,488  
Derivative Liability, Notional Amount 65,381   65,381   7,605  
Options            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value [1] $ 17,841   $ 17,841   $ 31,456  
Derivative Asset, Number of Instruments Held | contract [1] 262,443   262,443   289,433  
Put Option            
Derivative [Line Items]            
Payable for derivative contracts, at fair value [2] $ 11,040   $ 11,040   $ 20,548  
Derivative Liability, Number of Instruments Held | contract [2] 9,606   9,606   16,632  
Foreign Exchange Option            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value $ 3,519   $ 3,519   $ 4,987  
Derivative Asset, Notional Amount 252,038   252,038   283,797  
Receivables from Brokers-Dealers and Clearing Organizations            
Derivative [Line Items]            
Collateral posted 36,200   36,200   27,100  
Enterprise Master            
Derivative [Line Items]            
Receivable (payable) on derivative contracts, at fair value 0   0   (4)  
Merger Master            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 6,198   6,198   2,511  
Payable for derivative contracts, at fair value 4,192   4,192   593  
Merger Master | Equity Swaps            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 4,122   4,122   1,001  
Merger Master | Options            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 2,036   2,036   1,275  
Merger Master | Currency Forwards            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 40   40   235  
Payable for derivative contracts, at fair value 355   355   0  
Merger Master | Equity Swaps            
Derivative [Line Items]            
Payable for derivative contracts, at fair value 3,837   3,837   30  
Merger Master | Put Option            
Derivative [Line Items]            
Payable for derivative contracts, at fair value $ 0   $ 0   563  
Common Stock Class A            
Derivative [Line Items]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 28,048,786   28,048,786      
Class of Warrant, Exercise Price of Warrants or Rights | $ / shares           $ 7.18
Convertible Debt            
Derivative [Line Items]            
Call Option, Fair Value $ 8,500   $ 8,500     $ 35,700
Receivable on derivatives contracts, at fair value [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 24,971   24,971   39,618  
Derivative Asset, Fair Value, Amount Offset Against Collateral [3] 0   0   0  
Receivable on derivative contracts, at fair value 24,971   24,971   39,618  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [4] 7,674   7,674   9,339  
Derivative asset, net of offset 17,297   17,297   30,279  
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0   0   0  
Payable for derivatives contracts, at fair value [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 14,856   14,856   21,183  
Derivative Liability, Fair Value, Amount Offset Against Collateral [3] 0   0   0  
Payable for derivative contracts, at fair value 14,856   14,856   21,183  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [4] 2,811   2,811   534  
Derivative Liability, net of offset 12,045   12,045   20,649  
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0   0   0  
Other Income [Member]            
Derivative [Line Items]            
Realized and unrealized gains/(losses) related to derivatives trading activities (9,900) $ (7,500) (7,500) $ (5,400)    
Currency Forwards | Enterprise Master            
Derivative [Line Items]            
Receivable (payable) on derivative contracts, at fair value $ 0   $ 0   $ (4)  
[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.