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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, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (2,327) $ 179 $ (3,839) $ 1,700
Commodity Contracts [Member] | Future [Member] | Principal Transaction Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (1,306) (641) (3,061) (2,121)
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) (212) (237) 2,138 (132)
Other Contracts [Member] | Other [Member] | Tba Sale Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (228) 7,531   5,912
Other Contracts [Member] | Other [Member] | Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)     (8,129)  
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) (571) (6,503) 5,215 (1,977)
Other Contracts [Member] | Foreign Exchange Forward [Member] | Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (6) 28 11 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) $ (4) $ 1 $ (13) $ (13)