XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Investments of Operating Entities and Consolidated Funds - Merger Master Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investment [Line Items]    
Trading securities $ 900,346 $ 520,888
Securities sold, not yet purchased, at fair value 438,584 195,307
Merger Master    
Investment [Line Items]    
Trading securities 394,936 279,299
Securities sold, not yet purchased, at fair value 111,074 9,610
Common Stock    
Investment [Line Items]    
Securities sold, not yet purchased, at fair value 409,034 194,305
Common Stock | Merger Master    
Investment [Line Items]    
Trading securities 324,742 162,811
Securities sold, not yet purchased, at fair value 111,074 9,610
Corporate Bonds    
Investment [Line Items]    
Securities sold, not yet purchased, at fair value [1] 2,581 750
Corporate Bonds | Merger Master    
Investment [Line Items]    
Trading securities $ 70,194 $ 116,488
[1] As of June 30, 2019, the maturities ranged from October 2020 to May 2029 and interest rates ranged from 1.88% to 15.50%. As of December 31, 2018, the maturities ranged from October 2022 to January 2034 and interest rates ranged from 2.25% to 9.38%.