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Derivative Financial Instruments - Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative instruments not designated as hedging instruments | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized $ 8,786 $ 44,428 $ 60,315 $ 93,773
Derivative instruments not designated as hedging instruments | Foreign currency, Futures contracts | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized 1,964 1,868 3,529 2,674
Derivative instruments not designated as hedging instruments | Foreign currency, Forward contracts | Investment income and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized 0 0 0 (10)
Derivative instruments not designated as hedging instruments | Equity, Futures contracts | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized (5,008) 13,849 6,395 27,587
Derivative instruments not designated as hedging instruments | Equity, Swap contracts | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized (232) 1,792 2,480 2,860
Derivative instruments not designated as hedging instruments | Equity, Listed options | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized (557) 1,149 (222) (15,032)
Derivative instruments not designated as hedging instruments | Fixed income, Futures contracts | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized 2,670 10,918 16,627 35,839
Derivative instruments not designated as hedging instruments | Commodity, Futures contracts | Trading revenues, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized 9,949 14,852 31,506 39,855
Derivative instruments designated as hedging instruments | Foreign currency, Forward contracts | Accumulated other comprehensive income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized $ (197) $ (44) $ (571) $ (50)