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Financial Instruments and Other Inventory Positions Owned and Financial Instruments and Other Inventory Positions Sold, but Not Yet Purchased - Unrealized Gains/(Losses) on Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives Instruments $ 19,454 $ 8,008 $ 24,255 $ 8,138
Interest rate derivative contract | Investment banking        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives Instruments 479 844 999 1,369
Interest rate derivative contract | Institutional brokerage        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives Instruments 11,877 4,798 12,556 4,266
Credit default swap index contract | Institutional brokerage        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives Instruments 8,038 1,668 12,645 2,922
Equity option derivative contract | Institutional brokerage        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) on Derivatives Instruments $ 18 $ 698 $ 53 $ 419