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Collateralized Transactions - Assets Pledged (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Repurchase Agreement Counterparty [Line Items]    
Financial instruments owned, at fair value, pledged to counterparties that have the right to deliver or repledge $ 1,640,145 $ 1,586,700
Right to deliver or repledge    
Repurchase Agreement Counterparty [Line Items]    
Financial instruments owned, at fair value, pledged to counterparties that have the right to deliver or repledge 324,146 536,124
Not having the right to deliver or repledge    
Repurchase Agreement Counterparty [Line Items]    
Financial instruments owned, at fair value, pledged to counterparties that do not have the right to deliver or repledge $ 1,027,847 $ 979,652