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Fair Value Disclosures (Quantitative Information About Significant Unobservable Inputs Used In Level 3 Fair Value Measurements) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned, Derivatives and Other Contractual Agreements $ 478,603 $ 478,603 $ 406,268        
Loans [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Trading Liabilities 10,371 10,371 14,450 $ 10,732 $ 6,661 $ 31,534 $ 22,462
Other Secured Financings [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Trading Liabilities 574 574 30,825 56,060 31,666 20,288 8,711
Corporate Equity Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 38,502 38,502 20,964 20,547 7,777 16,402 9,884
Corporate Debt Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 24,331 24,331 22,766 31,917 36,884 31,648 25,666
Collateralized Debt Obligations [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 81,050 81,050 124,650 89,007 43,740 42,313 37,216
Residential Mortgage-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 86,422 86,422 82,557 88,695 81,034 71,962 105,492
Commercial Mortgage-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 15,147 15,147 26,655 17,862 19,327 24,246 17,568
Other Asset-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 32,596 32,596 2,294 11,857 2,079 45,444 12,611
Loans and Finance Receivables [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 95,399 95,399 97,258 108,756 188,025 138,643 145,890
Investments at Fair Value [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 213,518 213,518 77,047 154,862 $ 102,092 $ 101,697 $ 66,931
Investment in FXCM [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 613,000 $ 613,000 0 $ 759,000      
Financial Instruments Owned [Member] | Minimum [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   4.00%          
Fair Value Inputs, Comparable loan price   $ 91          
Financial Instruments Owned [Member] | Maximum [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   15.00%          
Fair Value Inputs, Comparable loan price   $ 100          
Financial Instruments Owned [Member] | Corporate Equity Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 17,340 $ 17,340 $ 19,814        
Fair Value Inputs, Estimated Recovery Percentage     24.00%        
Financial Instruments Owned [Member] | Corporate Equity Securities [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   0.046 3.4        
Fair Value Inputs, Underlying stock price $ 5 $ 5          
Financial Instruments Owned [Member] | Corporate Equity Securities [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   0.085 4.7        
Fair Value Inputs, Underlying stock price 7 $ 7          
Financial Instruments Owned [Member] | Corporate Equity Securities [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   6.6 3.6        
Fair Value Inputs, Underlying stock price $ 6.0 $ 6.0          
Financial Instruments Owned [Member] | Corporate Debt Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 24,331 $ 24,331 $ 22,766        
Fair Value Inputs, Discount rate/yield   19.00% 32.00%        
Fair Value Inputs, Transaction Level $ 138.00 $ 138.00          
Financial Instruments Owned [Member] | Collateralized Debt Obligations [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 33,075 $ 33,075 $ 41,784        
Financial Instruments Owned [Member] | Collateralized Debt Obligations [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   0.00% 0.00%        
Fair Value Inputs, Constant default rate   0.00% 0.00%        
Fair Value Inputs, Loss severity   25.00% 0.00%        
Fair Value Inputs, Yield   10.00% 2.00%        
Financial Instruments Owned [Member] | Collateralized Debt Obligations [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   20.00% 20.00%        
Fair Value Inputs, Constant default rate   2.00% 2.00%        
Fair Value Inputs, Loss severity   100.00% 70.00%        
Fair Value Inputs, Yield   13.00% 51.00%        
Financial Instruments Owned [Member] | Collateralized Debt Obligations [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   17.00% 13.00%        
Fair Value Inputs, Constant default rate   2.00% 2.00%        
Fair Value Inputs, Loss severity   40.00% 39.00%        
Fair Value Inputs, Yield   11.00% 16.00%        
Financial Instruments Owned [Member] | Residential Mortgage-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 86,422 $ 86,422 $ 82,557        
Financial Instruments Owned [Member] | Residential Mortgage-Backed Securities [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   0.00% 1.00%        
Fair Value Inputs, Constant default rate   1.00% 1.00%        
Fair Value Inputs, Loss severity   25.00% 20.00%        
Fair Value Inputs, Yield   1.00% 3.00%        
Financial Instruments Owned [Member] | Residential Mortgage-Backed Securities [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   50.00% 50.00%        
Fair Value Inputs, Constant default rate   8.00% 100.00%        
Fair Value Inputs, Loss severity   80.00% 80.00%        
Fair Value Inputs, Yield   11.00% 13.00%        
Financial Instruments Owned [Member] | Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   12.00% 13.00%        
Fair Value Inputs, Constant default rate   5.00% 14.00%        
Fair Value Inputs, Loss severity   52.00% 50.00%        
Fair Value Inputs, Yield   5.00% 7.00%        
Financial Instruments Owned [Member] | Commercial Mortgage-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned 15,147 $ 15,147 $ 26,655        
Fair Value Inputs, Estimated Recovery Percentage     90.00%        
Financial Instruments Owned [Member] | Commercial Mortgage-Backed Securities [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Yield   8.00% 8.00%        
Fair Value Inputs, Cumulative loss rate   2.00% 4.00%        
Financial Instruments Owned [Member] | Commercial Mortgage-Backed Securities [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Yield   20.00% 12.00%        
Fair Value Inputs, Cumulative loss rate   54.00% 72.00%        
Financial Instruments Owned [Member] | Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Yield   14.00% 11.00%        
Fair Value Inputs, Cumulative loss rate   15.00% 15.00%        
Financial Instruments Owned [Member] | Other Asset-Backed Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 32,596 $ 32,596 $ 2,294        
Fair Value Inputs, Constant prepayment rate     8.00%        
Fair Value Inputs, Constant default rate     3.00%        
Fair Value Inputs, Loss severity     70.00%        
Fair Value Inputs, Yield     7.00%        
Financial Instruments Owned [Member] | Other Asset-Backed Securities [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   0.00%          
Fair Value Inputs, Constant default rate   0.00%          
Fair Value Inputs, Loss severity   0.00%          
Fair Value Inputs, Yield   1.00%          
Fair Value Inputs, Over Collateralization Percentage 111.00% 111.00%          
Financial Instruments Owned [Member] | Other Asset-Backed Securities [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   24.00%          
Fair Value Inputs, Constant default rate   9.00%          
Fair Value Inputs, Loss severity   100.00%          
Fair Value Inputs, Yield   25.00%          
Fair Value Inputs, Over Collateralization Percentage 125.00% 125.00%          
Financial Instruments Owned [Member] | Other Asset-Backed Securities [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Constant prepayment rate   10.00%          
Fair Value Inputs, Constant default rate   5.00%          
Fair Value Inputs, Loss severity   77.00%          
Fair Value Inputs, Yield   10.00%          
Fair Value Inputs, Over Collateralization Percentage 123.00% 123.00%          
Financial Instruments Owned [Member] | Loans and Finance Receivables [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 85,445 $ 85,445 $ 88,154        
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   6.9          
Financial Instruments Owned [Member] | Loans and Finance Receivables [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple     3.4        
Fair Value Inputs, Estimated Recovery Percentage   34.00% 10.00%        
Fair Value Inputs, Discount rate/yield   2.00%          
Fair Value Inputs, Yield     3.00%        
Fair Value Inputs, Comparable loan price   $ 91 $ 100        
Financial Instruments Owned [Member] | Loans and Finance Receivables [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple     8.2        
Fair Value Inputs, Estimated Recovery Percentage   77.00% 41.00%        
Fair Value Inputs, Discount rate/yield   13.00%          
Fair Value Inputs, Yield     5.00%        
Fair Value Inputs, Comparable loan price   $ 100 $ 101        
Financial Instruments Owned [Member] | Loans and Finance Receivables [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple     7.6        
Fair Value Inputs, Estimated Recovery Percentage 39.00%   36.00%        
Fair Value Inputs, Discount rate/yield   10.00%          
Fair Value Inputs, Yield     4.00%        
Fair Value Inputs, Comparable loan price   $ 97.0 $ 100.3        
Financial Instruments Owned [Member] | Derivatives, Assets [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 20,308 $ 20,308 $ 54,190        
Fair Value Inputs, Comparable loan price     $ 100        
Fair Value Inputs, Volatility   11.00%          
Fair Value Inputs, Credit Spread   5.00%          
Fair Value Inputs, Discount rate     17.00%        
Financial Instruments Owned [Member] | Derivatives, Assets [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   12.00%          
Fair Value Inputs, Comparable loan price   $ 91          
Fair Value Inputs, Volatility     13.00%        
Financial Instruments Owned [Member] | Derivatives, Assets [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   15.00%          
Fair Value Inputs, Comparable loan price   $ 100          
Fair Value Inputs, Volatility     23.00%        
Financial Instruments Owned [Member] | Derivatives, Assets [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   13.00%          
Fair Value Inputs, Comparable loan price   $ 100.0          
Fair Value Inputs, Volatility   0.00% 17.00%        
Financial Instruments Owned [Member] | Investments at Fair Value [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 61,379 $ 61,379 $ 32,323        
Fair Value Inputs, Transaction Level     $ 50        
Financial Instruments Owned [Member] | Investments at Fair Value [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Transaction Level $ 3 $ 3          
Fair Value Inputs, Discount rate   15.00% 15.00%        
Financial Instruments Owned [Member] | Investments at Fair Value [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Transaction Level 56 $ 56          
Fair Value Inputs, Discount rate   30.00% 30.00%        
Financial Instruments Owned [Member] | Investments at Fair Value [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Transaction Level $ 10.0 $ 10.0          
Fair Value Inputs, Discount rate   23.00% 23.00%        
Financial Instruments Owned [Member] | Investment in FXCM [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Financial Instruments Owned $ 613,000 $ 613,000          
Fair Value of Senior Secured Term Loan Receivable 208,000 208,000          
Fair Value of Financial Instruments Owned, Derivatives and Other Contractual Agreements 405,000 $ 405,000          
Fair Value Inputs, Volatility   65.00%          
Financial Instruments Owned [Member] | Investment in FXCM [Member] | Minimum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Term based on the pay off   0 months          
Financial Instruments Owned [Member] | Investment in FXCM [Member] | Maximum [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Term based on the pay off   1 year 2 months          
Financial Instruments Owned [Member] | Investment in FXCM [Member] | Weighted Average [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Term based on the pay off   6 months          
Securities Sold, Not yet Purchased [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Trading Liabilities 41,508 $ 41,508 $ 49,552        
Fair Value Inputs, Constant prepayment rate   20.00%          
Fair Value Inputs, Constant default rate   2.00%          
Fair Value Inputs, Loss severity   30.00%          
Fair Value Inputs, Yield   11.00% 5.00%        
Fair Value Inputs, Credit Spread     45.00%        
Securities Sold, Not yet Purchased [Member] | Loans [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Trading Liabilities $ 10,371 $ 10,371 $ 14,450        
Fair Value Inputs, Comparable loan price   $ 100 $ 100        
Securities Sold, Not yet Purchased [Member] | Other Secured Financings [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value of Trading Liabilities     $ 30,825        
Securities Sold, Not yet Purchased [Member] | Minimum [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Comparable loan price     $ 89        
Fair Value Inputs, Volatility     13.00%        
Securities Sold, Not yet Purchased [Member] | Minimum [Member] | Other Secured Financings [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Comparable loan price     $ 81        
Securities Sold, Not yet Purchased [Member] | Maximum [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Comparable loan price     $ 100        
Fair Value Inputs, Volatility     23.00%        
Securities Sold, Not yet Purchased [Member] | Maximum [Member] | Other Secured Financings [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Comparable loan price     $ 100        
Securities Sold, Not yet Purchased [Member] | Weighted Average [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   13.00%          
Fair Value Inputs, Comparable loan price   $ 95.8 $ 92.0        
Fair Value Inputs, Volatility     17.00%        
Securities Sold, Not yet Purchased [Member] | Weighted Average [Member] | Other Secured Financings [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Comparable loan price     $ 98.7        
Convertible Bond Model [Member] | Financial Instruments Owned [Member] | Corporate Debt Securities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Discount rate/yield   74.00%          
Foreign Exchange Option [Member] | Securities Sold, Not yet Purchased [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Volatility   11.00%          
Equity Option [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Probability of Default   0.00%          
Equity Option [Member] | Securities Sold, Not yet Purchased [Member] | Derivatives, Liabilities [Member]              
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]              
Fair Value Inputs, Volatility   42.00%