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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 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 $ (2,729) $ 2,403
Derivatives Assets, Notional 951,330 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 (731) (43)
Derivatives Liabilities, Notional 107,774 62,417
Commodity futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 50,258 13,964
Derivatives Assets, Notional 18,078,494 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 (35,301) 2,842
Derivatives Liabilities, Notional 724,829 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 41,826 1,591
Derivatives Assets, Notional 3,789,287 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 (14,425) (6,282)
Derivatives Liabilities, Notional 2,988,821 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 (54) 31
Derivatives Assets, Notional 32,723 5,730
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 3,459,340 1,147,261
Derivatives Liabilities, Fair Value 3,492,928 1,009,038
Currency forwards | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 3,459,340 1,147,261
Derivatives Assets, Notional 159,559,280 94,192,414
Currency forwards | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 3,492,928 1,009,038
Derivatives Liabilities, Notional 159,585,203 85,874,684
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 11,220 141
Derivatives Liabilities, Fair Value 10,264 80
Derivatives Liabilities, Notional 1,108,920 4,486
Options | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 11,220 141
Derivatives Assets, Notional 1,122,415 $ 6,844
Treasury futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 11  
Derivatives Liabilities, Notional $ 7,906