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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 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 $ (505) $ 2,403
Derivatives Assets, Notional 1,985,770 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 (575) (43)
Derivatives Liabilities, Notional 142,658 62,417
Commodity futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 971 13,964
Derivatives Assets, Notional 21,231,001 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 (1,602) 2,842
Derivatives Liabilities, Notional 130,042 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 26,548 1,591
Derivatives Assets, Notional 3,994,412 3,264,093
Currency futures | Not designated as hedging instruments | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (13,947) (6,282)
Derivatives Liabilities, Notional 7,756,958 1,137,908
Fixed Income futures | Not designated as hedging instruments    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (1)  
Derivatives Liabilities, Notional 2,584  
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 2,045,487 1,147,261
Derivatives Liabilities, Fair Value 2,032,017 1,009,038
Currency forwards | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 2,045,487 1,147,261
Derivatives Assets, Notional 124,000,221 94,192,414
Currency forwards | Not designated as hedging instruments | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 2,032,017 1,009,038
Derivatives Liabilities, Notional 123,993,234 85,874,684
Currency forwards | Derivative instruments designed as hedging instruments:    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (514)  
Derivatives Liabilities, Notional 16,115  
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 7,045 141
Derivatives Liabilities, Fair Value 5,839 80
Options | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 7,045 141
Derivatives Assets, Notional 682,369 6,844
Options | Not designated as hedging instruments | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 5,839 80
Derivatives Liabilities, Notional 681,147 4,486
Treasury futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 73 31
Derivatives Assets, Notional $ 44,395 $ 5,730