XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 1,800.0 $ 2,000.0
Financial instruments owned   1,300.0
Securities Owned    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 459.4 $ 992.9