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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (132) $ 282
Commodity Contracts | Principal Transaction Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 592 987
Other Contracts | Principal Transaction Revenue | ERROR in label resolution.    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 371 (167)
Other Contracts | Other | Foreign exchange forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (7) 12
Other Contracts | Other | Other TBAs (2)    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   (338)
Other Contracts | Auction Rate Securities Purchase Commitment | Principal Transaction Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (1,088) $ (212)