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Collateralized Transactions - Assets Pledged (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Repurchase Agreement Counterparty [Line Items]    
Financial instruments owned, at fair value, pledged to counterparties that have the right to deliver or repledge $ 1,969,324 $ 1,640,145
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 470,568 324,146
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 $ 1,189,985 $ 1,027,847