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DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives $ (2,475)  
Foreign exchange derivative contracts | Principal transactions
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives   4,505
Foreign exchange derivative contracts | Other income (loss)
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 2,011 (415)
Foreign exchange derivative contracts | Total brokerage revenues
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 4,333  
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 6,344 4,090
Commodity derivative contracts | Derivatives not designated as hedging instruments | Principal transactions
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 16,182 14,388
Fixed income derivative contracts | Derivatives not designated as hedging instruments | Principal transactions
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 9,048 10,636
Equity derivative contracts | Principal transactions
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 1,320 4,885
Equity derivative contracts | Other income (loss)
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives 2,475  
Equity derivative contracts | Derivatives not designated as hedging instruments
   
Effect of derivative contracts on the Condensed Consolidated Statements    
Amount of Gain (Loss) Recognized in Income on Derivatives $ (1,155) $ 4,885