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Derivative Financial Instruments - Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative instruments not designated as hedging instruments | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized $ (2,473) $ 28,790
Derivative instruments not designated as hedging instruments | Foreign currency, Futures contracts | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized 2,712 312
Derivative instruments not designated as hedging instruments | Equity, Futures contracts | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized (7,998) 8,922
Derivative instruments not designated as hedging instruments | Equity, Swap contracts | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized (795) 1,886
Derivative instruments not designated as hedging instruments | Equity, Listed options | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized (24) 3,871
Derivative instruments not designated as hedging instruments | Fixed income, Futures contracts | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized (118) 6,833
Derivative instruments not designated as hedging instruments | Commodity, Futures contracts | Trading revenues, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized 3,750 6,966
Derivative instruments designated as hedging instruments | Foreign currency, Forward contracts | Accumulated other comprehensive (loss) income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized $ (389) $ (149)