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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 179 $ 12,629 $ 1,700 $ 3,935
Commodity Contracts [Member] | Future [Member] | Principal Transaction Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (641) (657) (2,121) (1,329)
Other Contracts [Member] | Principal Transaction Revenue [Member] | Auction Rate Securities Purchase Commitment [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (237) 691 (132) 1,086
Other Contracts [Member] | Other [Member] | Tba Sale Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 7,531 4,596 5,912 (3,771)
Other Contracts [Member] | Other [Member] | Interest Rate Lock Commitments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (6,503) 8,059 (1,977) 7,973
Other Contracts [Member] | Foreign Exchange Forward [Member] | Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 28   31  
Other Contracts [Member] | To Be Announced Security [Member] | Principal Transaction Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 1 $ (60) $ (13) $ (24)