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Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Ria Operations [Member] | Foreign Exchange Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount $ 188,000   $ 188,000  
HiFX Operations [Member] | Foreign Exchange Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Notional Amount 849,000   $ 849,000  
Maximum [Member] | Ria Operations [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency forward contract term     14 days  
Trading Revenue [Member] | HiFX Operations [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign Currency Exchange Margin $ 15,500 $ 15,900 $ 47,100 $ 23,000