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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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 512 $ (378) $ 1,475 $ 376
Commodity Contracts | Principal Transaction Revenue | Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 322 (8) 1,351 234
Other Contracts | Principal Transaction Revenue | TBAs        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 162 204 196 77
Other Contracts | Principal Transaction Revenue | ARS purchase commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (39) (773) (214) (458)
Other Contracts | Other Income [Member] | Other TBA Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 72 191 $ 147 511
Other Contracts | Other Income [Member] | Foreign exchange forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (5) $ 8   $ 12