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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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (689) $ (307) $ (3,089) $ 1,168
Commodity Contracts | Principal Transaction Revenue | Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (443) 413 (3,109) 1,764
Other Contracts | Principal Transaction Revenue | TBAs        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (9) 73 (85) 269
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) (242) (857) 90 (1,071)
Other Contracts | Other Income [Member] | Other TBA Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   62   209
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 $ 2 $ 15 $ (3)