Significant Accounting Policies - Net Trading Revenue Including Dividend Income and Expense (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Accounting Policies [Abstract]
Dividend Income	$ 14,704	$ 14,879	$ 39,637	$ 45,596
Dividend Expense	$ (14,521)	$ (9,904)	$ (35,235)	$ (30,262)

Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

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Balance Type:	debit
Period Type:	duration