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Collateralized Transactions - Assets Pledged (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Repurchase Agreement Counterparty [Line Items]    
Financial instruments owned, at fair value, pledged to counterparties that have the right to deliver or repledge $ 1,623,886 $ 1,634,979
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 368,736 314,720
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 $ 1,204,165 $ 1,291,979