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Derivative Instruments and Hedging Activities (Details 3) - 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 Currency Gain (Loss) [Member]        
Derivative Instruments, Loss [Line Items]        
Gain (loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 1,025 $ 1,501 $ 991 $ 348
HiFX Operations [Member] | Trading Revenue [Member]        
Derivative Instruments, Loss [Line Items]        
Foreign Currency Exchange Margin $ 15,500 $ 15,900 $ 47,100 $ 23,000