XML 85 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 2,000.0 $ 1,100.0
Financial instruments owned 1,300.0  
Securities Owned    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 992.9 $ 508.5