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Derivative Financial Instruments - Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative instruments not designated as hedging instruments | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments $ 110,567 $ 90,718 $ 253,761
Derivative instruments not designated as hedging instruments | Foreign currency, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments 4,273 10,535 12,191
Derivative instruments not designated as hedging instruments | Foreign currency, Forward contracts | Investment income and other, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments (10) 526 0
Derivative instruments not designated as hedging instruments | Equity, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments 30,479 25,247 50,073
Derivative instruments not designated as hedging instruments | Equity, Swap contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments 3,789 5,277 11,736
Derivative instruments not designated as hedging instruments | Equity, Listed options | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments (14,278) (37,439) 37,035
Derivative instruments not designated as hedging instruments | Fixed income, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments 37,710 31,277 80,511
Derivative instruments not designated as hedging instruments | Commodity, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments 48,604 55,295 62,215
Derivative instruments designated as hedging instruments | Foreign currency, Forward contracts | Accumulated other comprehensive income      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments designated as hedging instruments $ 208 $ 0 $ (3,298)