XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 2,600.0 $ 1,400.0
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 935.8 $ 508.5