XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans to and Investments In Associated Companies (Jefferies Finance) (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Investments In Associated Companies [Line Items]            
Investment banking   $ 475,702,000 $ 294,930,000 $ 1,235,586,000 $ 778,906,000  
Other   1,727,012,000   1,727,012,000   $ 1,635,664,000
Payables, expense accruals and other liabilities   7,104,957,000   7,104,957,000   7,373,708,000
Jefferies [Member]            
Investments In Associated Companies [Line Items]            
Equity Commitment Contribute $ 74,800,000          
Investment banking   104,200,000 19,000,000 243,500,000 42,100,000  
Origination fees       2,500,000 1,600,000  
Placement Agent Fees   800,000 1,300,000 4,700,000 1,300,000  
Jefferies Finance [Member]            
Investments In Associated Companies [Line Items]            
Equity commitment 750,000,000.0 750,000,000.0   750,000,000.0    
Funded equity commitments   612,100,000   $ 612,100,000    
Investment commitment extension       1 year    
Termination notice       60 days    
Increase of equity commitment $ 150,000,000.0          
Total line of credit facility commitment under joint venture   500,000,000   $ 500,000,000   500,000,000
Extension period       1 year    
Line of credit facility, commitment of Jefferies, funded   35,100,000   $ 35,100,000   0
Line of credit facility commitment of Jefferies   250,000,000.0   250,000,000.0   250,000,000.0
Service fee income   7,900,000 $ 7,200,000 37,400,000 $ 35,800,000  
Other   $ 22,500,000   $ 22,500,000    
Payables, expense accruals and other liabilities           $ 5,800,000