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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 640 $ (3,564) $ (3,199) $ (1,309)
Commodity Contracts [Member] | Future [Member] | Principal Transaction Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 733 (1,107) (2,328) (2,673)
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) (140) 557 1,998 425
Other Contracts [Member] | Other [Member] | Tba Sale Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (39) (9,242)   (3,330)
Other Contracts [Member] | Other [Member] | Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)     (8,168)  
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) 53 6,244 5,268 4,267
Other Contracts [Member] | Foreign Exchange Forward [Member] | Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 1 (5) 12 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) $ 32 $ (11) $ 19 $ (24)