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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (1,830) $ 512 $ (2,416) $ 1,475
Commodity Contracts | Principal Transaction Revenue | Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (2,090) 322 (2,666) 1,351
Other Contracts | Principal Transaction Revenue | TBAs        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (86) 162 (76) 196
Other Contracts | Principal Transaction Revenue | Auction Rate Securities Purchase Commitment        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 350 (39) 332 (214)
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   147
Other Contracts | Other Income [Member] | Foreign exchange forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (4) $ (5) $ (6) $ (5)