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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Equities futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value $ (1,017) $ 241
Derivatives Assets, Notional 617,398 561,029
Equities futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 202 (268)
Derivatives Liabilities, Notional 75,428 122,948
Commodity futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value (8,431) 42,489
Derivatives Assets, Notional 18,635,531 28,823,081
Commodity futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 585 (295)
Derivatives Liabilities, Notional 25,932 15,727
Currency futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 1,358 3,180
Derivatives Assets, Notional 3,059,575 2,916,222
Currency futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (12,475) (3,077)
Derivatives Liabilities, Notional 2,570,005 2,123,341
Treasury futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 30 504
Derivatives Assets, Notional 232,473 857,363
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 168 321
Derivatives Liabilities, Fair Value 163 79
Options | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 168 321
Derivatives Assets, Notional 24,453 39,802
Options | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 163 79
Derivatives Liabilities, Notional 25,336 12,913
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 795,435 1,629,637
Derivatives Liabilities, Fair Value 746,014 1,645,820
Currency forwards | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 795,435 1,629,637
Derivatives Assets, Notional 69,614,513 127,021,198
Currency forwards | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 746,014 1,645,820
Derivatives Liabilities, Notional 71,019,047 125,152,639
Interest rate swaps    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 311  
Derivatives Liabilities, Fair Value 319 12
Interest rate swaps | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 311  
Derivatives Assets, Notional 82,010  
Interest rate swaps | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 319 12
Derivatives Liabilities, Notional $ 82,010 $ 164,020