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Investments of Operating Entities and Consolidated Funds - Derivatives (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
contract
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
contract
shares
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
contract
Mar. 10, 2014
USD ($)
$ / shares
Derivative [Line Items]            
Payable for derivatives $ 276   $ 276   $ 0  
Receivable on derivatives 429   $ 429   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 27,428   $ 27,428   39,618  
Payable for derivative contracts, at fair value 17,021   17,021   21,183  
Equity Swaps            
Derivative [Line Items]            
Receivable on derivatives 366   366      
Receivable on derivative contracts, at fair value 1,442   1,442   2,327  
Payable for derivative contracts, at fair value 0   0   71  
Derivative Asset, Notional Amount 67,059   67,059   118,488  
Derivative Liability, Notional Amount 0   0   7,605  
Futures            
Derivative [Line Items]            
Payable for derivatives 246   246      
Receivable on derivative contracts, at fair value 704   704   189  
Payable for derivative contracts, at fair value 1,235   1,235   101  
Derivative Asset, Notional Amount 13,935   13,935   9,416  
Derivative Liability, Notional Amount 42,736   42,736   11,995  
Currency Forwards            
Derivative [Line Items]            
Receivable on derivatives 1   1      
Receivable on derivative contracts, at fair value 17   17   659  
Payable for derivative contracts, at fair value 37   37   463  
Derivative Asset, Notional Amount 59,902   59,902   67,862  
Derivative Liability, Notional Amount 24,650   24,650   44,156  
Options            
Derivative [Line Items]            
Receivable on derivatives 62   62      
Receivable on derivative contracts, at fair value [1] $ 22,941   $ 22,941   $ 31,456  
Derivative Asset, Number of Instruments Held | contract [1] 242,968   242,968   289,433  
Put Option            
Derivative [Line Items]            
Payable for derivatives $ 30   $ 30      
Payable for derivative contracts, at fair value [2] $ 15,749   $ 15,749   $ 20,548  
Derivative Liability, Number of Instruments Held | contract [2] 11,235   11,235   16,632  
Foreign Exchange Option            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value $ 2,324   $ 2,324   $ 4,987  
Derivative Asset, Notional Amount 245,700   245,700   283,797  
Receivables from Brokers-Dealers and Clearing Organizations            
Derivative [Line Items]            
Collateral posted 23,100   23,100   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 5,512   5,512   2,511  
Payable for derivative contracts, at fair value 1,586   1,586   593  
Merger Master | Equity Swaps            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 2,525   2,525   1,001  
Payable for derivative contracts, at fair value 0   0   30  
Merger Master | Currency Forwards            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 0   0   235  
Merger Master | Options            
Derivative [Line Items]            
Receivable on derivative contracts, at fair value 2,987   2,987   1,275  
Merger Master | Put Option            
Derivative [Line Items]            
Payable for derivative contracts, at fair value $ 1,586   $ 1,586   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 $ 13,000   $ 13,000     $ 35,700
Receivable on derivatives contracts, at fair value [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 27,428   27,428   39,618  
Derivative Asset, Fair Value, Amount Offset Against Collateral [3] 0   0   0  
Receivable on derivative contracts, at fair value 27,428   27,428   39,618  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [4] 4,278   4,278   9,339  
Derivative asset, net of offset 23,150   23,150   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 17,021   17,021   21,183  
Derivative Liability, Fair Value, Amount Offset Against Collateral [3] 0   0   0  
Payable for derivative contracts, at fair value 17,021   17,021   21,183  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [4] 37   37   534  
Derivative Liability, net of offset 16,984   16,984   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 (2,800) $ (200) (10,400) $ (5,600)    
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.