XML 73 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jul. 15, 2016
Jul. 13, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Jul. 29, 2011
Option Indexed to Issuer's Equity [Line Items]            
Replacement cost of contracts in a gain position     $ 3,200,000      
Class A Common Stock [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Convertible Notes, shares       6,909    
4.50% Convertible Notes [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Principal amount of debt component           $ 160,000,000
Stated interest rate 4.50% 4.50% 4.50%   4.50% 4.50%
Principal amount of notes   $ 68,000        
Repayments of convertible notes $ 159,900,000          
Capped call transactions expiration date   Jul. 13, 2016 Jul. 13, 2016      
Senior Notes maturity date     Jul. 15, 2016      
4.50% Convertible Notes [Member] | Class A Common Stock [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Convertible Notes, shares   6,909        
Short [Member] | Futures [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Notional amounts of derivative contracts     $ 7,000,000,000      
Long [Member] | Futures [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Notional amounts of derivative contracts     7,200,000,000      
GFI Group Inc. [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Maximum exposure to economic loss     2,800,000      
Not Designated as Hedging Instrument [Member]            
Option Indexed to Issuer's Equity [Line Items]            
Notional amounts of derivative contracts     $ 14,600,000,000 $ 12,100,000,000