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Derivative Instruments and Hedging Activities (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
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 $ 2,058 $ 3,062 $ 10,438 $ (3,007)
HiFX Operations [Member] | Trading Revenue [Member]        
Derivative Instruments, Loss [Line Items]        
Foreign Currency Exchange Margin $ 16,800 $ 16,700 $ 52,500 $ 48,400