XML 131 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans To And Investments In Associated Companies (Jefferies Finance) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Investments In Associated Companies [Line Items]          
Investment banking $ 404,062 $ 331,149 $ 655,057 $ 745,469  
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions 1,300 4,200      
Receivables 4,690,344   4,690,344   $ 3,934,825
Jefferies Finance [Member]          
Investments In Associated Companies [Line Items]          
Equity commitment 600,000   600,000    
Funded Equity Commitments 486,500   $ 486,500    
Investment commitment extension     1 year    
Termination notice     60 days    
Total line of credit facility commitment under joint venture 1,000,000   $ 1,000,000    
Committed line of credit facility amount 700,000   700,000    
Discretionary line of credit facility amount 300,000   $ 300,000    
Extension period     1 year    
Funded portion of line of credit commitment 0   $ 0   0
Line of credit facility commitment of Jefferies 350,000   350,000   350,000
Service fee income 7,100 7,000 34,900 28,700  
Receivables 57,100   57,100   $ 41,500
Jefferies [Member]          
Investments In Associated Companies [Line Items]          
Investment banking 39,900 38,800 55,500 86,400  
Origination fees 900 3,400 1,600 7,700  
Service fee income $ 3,100 $ 1,800 $ 3,100 $ 2,200