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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 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Derivatives Instruments $ 10,236 $ (4,511) $ (6,208)
Interest rate derivative contract | Investment banking      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Derivatives Instruments (2,274) (2,790) (1,529)
Interest rate derivative contract | Institutional brokerage      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Derivatives Instruments 534 (1,678) (2,511)
Credit default swap index contract | Institutional brokerage      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Derivatives Instruments 12,228 (1,080) (1,522)
Equity option derivative contract | Institutional brokerage      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Derivatives Instruments $ (252) $ 1,037 $ (646)