XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies - Legal Matters (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 22, 2016
USD ($)
Aug. 12, 2015
USD ($)
Oct. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
item
Contingencies - Legal Matters          
Aggregate amount payable   $ 20,300      
Civil penalty   18,000      
Disgorgement of trading revenues   2,100      
Prejudgment interest   $ 250      
Number of putative class action lawsuits | item         2
Seeking in cash and equity severance          
Contingencies - Legal Matters          
Loss contingency damages sought value     $ 8,000    
Punitive damages          
Contingencies - Legal Matters          
Loss contingency damages sought value     $ 5,000    
Settlement agreement for termination of Former CEO | Former CEO          
Contingencies - Legal Matters          
Litigation settlement amount $ 5,300        
Payment of settlement amount 4,000        
Legal and related costs 1,300     $ 2,400 $ 2,700
Proceeds from insurer to settle claims 500        
Net litigation settlement amount $ 4,800        
Reserve for probable settlement       $ 2,300 $ 4,800