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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (3,564) $ (383) $ (1,309) $ 3,552
Commodity Contracts [Member] | Future [Member] | Principal Transaction Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (1,107) (105) (2,673) (1,434)
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) 557 477 425 1,563
Other Contracts [Member] | Other [Member] | Tba Sale Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (9,242) 3,461 (3,330) (310)
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) 6,244 (4,372) 4,267 3,601
Other Contracts [Member] | Foreign Exchange Forward [Member] | Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (5)   26  
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) $ (11) $ 156 $ (24) $ 132