XML 90 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 990.4 $ 1,200.0
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 748.1 $ 425.1