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Collateralized Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 259,175 $ 236,375
Securities received as collateral:    
Securities borrowed 437,220 470,553
Securities purchased under agreements to resell 14,985 31,472
Total amounts related to collateralized transactions 452,205 502,025
Equity securities    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge 232,731 219,159
Exchange traded notes    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 26,444 $ 17,216