XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Investments Of Operating Entities And Consolidated Funds - Operating Entities - Receivable On And Payable For Derivative Contracts, At Fair Value (Details)
Sep. 30, 2020
USD ($)
contract
Dec. 31, 2019
USD ($)
contract
Derivative [Line Items]    
Receivable on derivative contracts, at fair value $ 58,194,000 $ 62,977,000
Payable for derivative contracts, at fair value 62,054,000 60,761,000
Futures    
Derivative [Line Items]    
Derivative Liability, Notional Amount 9,895,000 10,224,000
Payable for derivative contracts, at fair value 123,000 217,000
Currency Forwards    
Derivative [Line Items]    
Derivative Asset, Notional Amount 82,100,000 0
Receivable on derivative contracts, at fair value 870,000 0
Derivative Liability, Notional Amount 103,500,000 77,790,000
Payable for derivative contracts, at fair value 717,000 851,000
Swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 244,090,000 383,752,000
Receivable on derivative contracts, at fair value 4,644,000 2,911,000
Derivative Liability, Notional Amount 376,331,000 607,717,000
Payable for derivative contracts, at fair value $ 7,514,000 $ 23,169,000
Options    
Derivative [Line Items]    
Derivative Asset, Number of Instruments Held | contract [1] 256,841 550,188
Receivable on derivative contracts, at fair value [1] $ 52,680,000 $ 60,066,000
Option    
Derivative [Line Items]    
Derivative Liability, Number of Instruments Held | contract [2] 252,576 306,306
Payable for derivative contracts, at fair value [2] $ 53,700,000 $ 36,524,000
[1] Includes the volume of contracts for index, equity, commodity future and cash conversion options.
[2] Includes the volume of contracts for index, equity, commodity future and cash conversion options.