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Receivables and Payables - Securities Borrowed and Loaned (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Securities Borrowed and Loaned    
Interest earned $ 448 $ 2,080
Interest incurred (185) (1,251)
Interest earned (incurred), net $ 263 $ 829