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Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned $ 1,005,150 $ 843,155
Securities Sold 220,667 92,510
US Treasury and Government [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 701,009 570,607
Securities Sold 159,594 30,615
Corporate Debt and Other Obligations [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 23,623 19,795
Securities Sold 6,045 2,646
Mortgage and Other Asset-Backed Securities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 4,718 6,689
Securities Sold 0 255
Municipal Obligations [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 66,030 60,833
Securities Sold 49 51
Convertible Bonds [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 61,711 49,813
Securities Sold 8,194 11,369
Corporate Equities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 46,933 42,751
Securities Sold 46,785 47,574
Money Markets [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 742 1,245
Securities Sold 0 0
Auction Rate Securities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities Owned 100,384 91,422
Securities Sold $ 0 $ 0