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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Equities futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value $ (569) $ (1,017)
Derivatives Assets, Notional 294,910 617,398
Equities futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (3,151) 202
Derivatives Liabilities, Notional 369,368 75,428
Commodity futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value (17) (8,431)
Derivatives Assets, Notional 146,063 18,635,531
Commodity futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 110,272 585
Derivatives Liabilities, Notional 19,325,868 25,932
Currency futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 39,140 1,358
Derivatives Assets, Notional 3,362,827 3,059,575
Currency futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (5,606) (12,475)
Derivatives Liabilities, Notional 1,806,592 2,570,005
Fixed Income futures | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 22 30
Derivatives Assets, Notional 91,167 232,473
Fixed Income futures | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (6)  
Derivatives Liabilities, Notional 104,997  
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 220 168
Derivatives Liabilities, Fair Value 211 163
Options | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 220 168
Derivatives Assets, Notional 8,112 24,453
Options | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 211 163
Derivatives Liabilities, Notional 8,140 1
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 1,398,720 795,435
Derivatives Liabilities, Fair Value 1,457,967 746,014
Currency forwards | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 1,398,720 795,435
Derivatives Assets, Notional 77,896,379 69,614,513
Currency forwards | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 1,457,967 746,014
Derivatives Liabilities, Notional 80,537,570 71,019,047
Interest rate swaps    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 351  
Derivatives Liabilities, Fair Value 357 319
Interest rate swaps | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 351 311
Derivatives Assets, Notional 82,010 82,010
Interest rate swaps | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 357 319
Derivatives Liabilities, Notional $ 82,010 $ 82,010