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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Equities futures | Not designated as hedging instruments | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value $ 183 $ (505)
Derivatives Assets, Notional 4,836,630 1,985,770
Equities futures | Not designated as hedging instruments | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 208 (575)
Derivatives Liabilities, Notional 139,033 142,658
Commodity futures | Not designated as hedging instruments | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 39,965 971
Derivatives Assets, Notional 20,971,297 21,231,001
Commodity futures | Not designated as hedging instruments | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 645 (1,602)
Derivatives Liabilities, Notional 118,427 130,042
Currency futures | Not designated as hedging instruments | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 32,042 26,548
Derivatives Assets, Notional 2,075,544 3,994,412
Currency futures | Not designated as hedging instruments | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (3,279) (13,947)
Derivatives Liabilities, Notional 2,531,734 7,756,958
Fixed Income futures | Not designated as hedging instruments | Receivables from broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 23 73
Derivatives Assets, Notional 10,096 44,395
Fixed Income futures | Not designated as hedging instruments | Payables to broker dealers and clearing organizations    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (169) (1)
Derivatives Liabilities, Notional 13,016 2,584
Currency forwards    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 702,889 2,045,487
Derivatives Liabilities, Fair Value 725,422 2,032,017
Currency forwards | Not designated as hedging instruments | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 702,889 2,045,487
Derivatives Assets, Notional 100,689,302 124,000,221
Currency forwards | Not designated as hedging instruments | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 725,058 2,032,017
Derivatives Liabilities, Notional 100,700,387 123,993,234
Currency forwards | Derivative instruments designed as hedging instruments: | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value (364) (514)
Derivatives Liabilities, Notional 15,964 16,115
Options    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 9,210 7,045
Derivatives Liabilities, Fair Value 15,548 5,839
Options | Not designated as hedging instruments | Financial instruments owned    
Fair value of derivative instruments on a gross basis    
Derivatives Assets, Fair Value 9,210 7,045
Derivatives Assets, Notional 793,423 682,369
Options | Not designated as hedging instruments | Financial instruments sold, not yet purchased    
Fair value of derivative instruments on a gross basis    
Derivatives Liabilities, Fair Value 15,548 5,839
Derivatives Liabilities, Notional $ 769,273 $ 681,147