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Derivative Financial Instruments - Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments Not Designated as Hedging Instruments [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) $ 35,496 $ 29,702 $ 49,345 $ (8,482)
Derivative Instruments Not Designated as Hedging Instruments [Member] | Foreign Currency Futures Contracts [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) (202) 2,952 806 5,794
Derivative Instruments Not Designated as Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member] | Investment Income (Loss) and Other, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) 284 (120) (10) 312
Derivative Instruments Not Designated as Hedging Instruments [Member] | Equity Futures Contracts [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) 11,361 6,044 13,738 14,781
Derivative Instruments Not Designated as Hedging Instruments [Member] | Equity Swap Contracts [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) 739 1,061 1,068 2,343
Derivative Instruments Not Designated as Hedging Instruments [Member] | Listed Options [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) (2,631) 2,212 (16,181) (71,664)
Derivative Instruments Not Designated as Hedging Instruments [Member] | Fixed Income Futures Contracts [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) 16,377 5,118 24,921 13,947
Derivative Instruments Not Designated as Hedging Instruments [Member] | Commodity Futures Contracts [Member] | Trading Revenues, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments not designated as hedging instruments, Gain (Loss) 9,568 12,435 25,003 26,005
Derivative Instruments Designated as Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member] | Accumulated Other Comprehensive Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments designated as hedging instruments $ (6) $ 0 $ (6) $ 168