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Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount $ 48,033 $ 48,033  
Securities owned, at fair value 895,251 $ 895,251 $ 926,597
Forward or delayed delivery of the underlying instrument with settlement   180 days  
Valuation Adjustment For Level Three Asset and Liability 4,196 $ 4,196  
Fair Value Of Level Three Assets and Liabilities 43,837 43,837  
Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value 34,613 34,613 34,067
Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount 40,800 40,800  
Securities owned, at fair value 37,683 37,683 $ 111,853
Valuation adjustment (unrealized loss) for ARS (3,117) (3,117)  
Total amount of ARS the firm purchased and hold   40,800  
Fair Value Of Level Three Assets $ 37,683 $ 37,683  
Maximum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities Committed To Purchase Period   2020  
Hedge Funds [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment Redemption Notice Period Minimum   30 days  
Investment Redemption Notice Period Maximum   120 days  
Private Equity Funds [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investments Lock In Period   10 years  
Fair Value, Valuation Scenario One [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Basis point 25.00% 25.00%  
Fair Value, Valuation Scenario Two [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Basis point 50.00% 50.00%  
Auction Rate Preferred Securities 01 [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount $ 18,950 $ 18,950  
Valuation adjustment (unrealized loss) for ARS (2,697) (2,697)  
Fair Value Of Level Three Assets 16,253 16,253  
Total Losses from Tender Offer 8,100    
Realized losses on auction rate securities 4,600    
Unrealized losses on auction rate securities 3,500    
Municipal Auction Rate Securities [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount 75 75  
Valuation adjustment (unrealized loss) for ARS 0 0  
Fair Value Of Level Three Assets $ 75 $ 75  
Auction Rate Preferred Securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
U S Treasury Rate 2.85% 2.85%  
Auction Rate Preferred Securities | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount $ 21,500 $ 21,500  
Fair Value Unobservable Inputs Duration   2 years 6 months  
Valuation adjustment (unrealized loss) for ARS (406) $ (406)  
Fair Value Of Level Three Assets $ 21,094 $ 21,094  
Auction Rate Preferred Securities | Weighted Average [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Inputs Duration   2 years 6 months  
Fair Value Unobservable Input Current Yield 3.45% 3.45%  
Auction Rate Preferred Securities | Minimum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Spread To U S Treasury Rate 110.00% 110.00%  
Auction Rate Preferred Securities | Minimum [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Input Current Yield 2.38% 2.38%  
Auction Rate Preferred Securities | Maximum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Spread To U S Treasury Rate 150.00% 150.00%  
Auction Rate Preferred Securities | Maximum [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Input Current Yield 3.46% 3.46%  
Student Loan Auction Rate Securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Spread To U S Treasury Rate 1.20% 1.20%  
U S Treasury Rate 2.97% 2.97%  
Student Loan Auction Rate Securities | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount $ 275 $ 275  
Fair Value Unobservable Inputs Duration   5 years 6 months  
Valuation adjustment (unrealized loss) for ARS $ (14) $ (14)  
Fair Value Unobservable Input Current Yield 3.09% 3.09%  
Fair Value Of Level Three Assets $ 261 $ 261  
Student Loan Auction Rate Securities | Weighted Average [Member] | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Inputs Duration   5 years 6 months  
Fair Value Unobservable Input Current Yield 3.09% 3.09%  
Auction Rate Securities Purchase Commitment      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount $ 7,233 $ 7,233  
Auction Rate Securities Committed To Purchase From Client   7,200  
Valuation Adjustment For Level Three Liabilities 1,079 1,079  
Fair Value Of Level Three Liabilities 6,154 6,154  
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities 01 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount 7,184 7,184  
Valuation Adjustment For Level Three Liabilities 1,078 1,078  
Fair Value Of Level Three Liabilities 6,106 6,106  
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Level Three Principal Amount 49 $ 49  
Fair Value Unobservable Inputs Duration   2 years 6 months  
Valuation Adjustment For Level Three Liabilities 1 $ 1  
Fair Value Of Level Three Liabilities $ 48 $ 48  
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Weighted Average [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Inputs Duration   2 years 6 months  
Fair Value Unobservable Input Current Yield 3.45% 3.45%  
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Minimum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Input Current Yield 2.38% 2.38%  
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Maximum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value Unobservable Input Current Yield 3.46% 3.46%