XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables and Payables - Securities Borrowed and Loaned (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Securities Borrowed and Loaned    
Interest earned $ 3 $ 1,961
Interest incurred $ (3) (1,132)
Interest earned (incurred), net   $ 829