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Commitments and Contingencies - Legal Matters (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 22, 2016
Aug. 12, 2015
Jan. 31, 2017
Oct. 31, 2015
Dec. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Contingencies – Legal Matters                        
Aggregate amount payable             $ 20,300          
Legal and related costs                       $ 4,900
Accrued settlement costs         $ 24,450       $ 24,450   $ 24,450  
Settlement agreement for termination of Former CEO                        
Contingencies – Legal Matters                        
Litigation settlement amount                     6,600  
Legal and related costs                   $ 2,700 1,800  
Proceeds from insurer to settle claims           $ 900       900 900  
Net settlement charge                   4,800 4,800  
Insurance recovery         500       500 $ 500 500  
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                      
Settlement agreement for termination of Former CEO | Former CEO | Seeking in cash and equity severance                        
Contingencies – Legal Matters                        
Loss contingency damages sought value       $ 8,000                
Settlement agreement for termination of Former CEO | Former CEO | Punitive damages                        
Contingencies – Legal Matters                        
Loss contingency damages sought value       $ 5,000                
Settlement Agreement With SEC Involving Prereleased ADRs                        
Contingencies – Legal Matters                        
Litigation settlement amount         2,400 22,100            
Legal and related costs         1,300 $ 1,600     2,900      
Accrued settlement costs         $ 24,500       $ 24,500   $ 24,500  
Settlement Agreement With SEC Involving Prereleased ADRs | Subsequent Event                        
Contingencies – Legal Matters                        
Payment of settlement amount     $ 24,500                  
Civil penalty     7,500                  
Disgorgement of trading revenues     15,100                  
Prejudgment interest     $ 1,900                  
Settlement with S E C for Investigation into Proprietary Trading Pilot                        
Contingencies – Legal Matters                        
Litigation settlement amount   $ 20,300                    
Aggregate amount payable               $ 20,300        
Civil penalty   18,000                    
Disgorgement of trading revenues   2,100                    
Prejudgment interest   $ 250                    
Legal and related costs             $ 2,600 $ 2,300