Quarterly report pursuant to Section 13 or 15(d)

Schedule of Restricted Cash and Cash Equivalents (Details)

v3.5.0.2
Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 264,872 $ 262,562
Restricted Cash and Cash Equivalents Held for Securities Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 20,810 12,550
Restricted Cash and Cash Equivalents Held for Derivatives Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 148,492 130,355
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 95,223 119,310
Restricted Cash and Cash Equivalents Held by Counterparties [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 264,525 262,215
Restricted Cash and Cash Equivalents for Lease [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 347 $ 347