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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Equities futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value $ 427 $ 2,403
Derivatives Assets, Notional 654,155 1,461,286
Equities futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (1,632) (43)
Derivatives Liabilities, Notional 220,751 62,417
Commodity futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value (23,638) 13,964
Derivatives Assets, Notional 5,612,720 3,918,778
Commodity futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (3,091) 2,842
Derivatives Liabilities, Notional 20,879,583 22,616,170
Currency futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 12,902 1,591
Derivatives Assets, Notional 3,219,766 3,264,093
Currency futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (19) (6,282)
Derivatives Liabilities, Notional 1,713,567 1,137,908
Fixed Income futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value (71) 31
Derivatives Assets, Notional 3,609 5,730
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 266 141
Derivatives Liabilities, Fair Value 228 80
Options | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 266 141
Derivatives Assets, Notional 9,876 6,844
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 1,756,179 1,147,261
Derivatives Liabilities, Fair Value 1,792,466 1,009,038
Currency forwards | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 1,756,179 1,147,261
Derivatives Assets, Notional 165,982,871 94,192,414
Currency forwards | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 228 80
Derivatives Liabilities, Notional 15,124 4,486
Interest rate swaps | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 1,792,466 1,009,038
Derivatives Liabilities, Notional $ 169,531,047 $ 85,874,684