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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
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 963 $ 754
Commodity Contracts | Principal Transaction Revenue | Future [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 1,029 242
Other Contracts | Principal Transaction Revenue | TBAs    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 34 (127)
Other Contracts | Principal Transaction Revenue | ARS purchase commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (175) 315
Other Contracts | Other | Other TBA Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 75 320
Other Contracts | Other | Foreign exchange forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   $ 4