XML 75 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Redeemable Preferred Member's Equity [Member]
Members Equity [Member]
Unrecognized Compensation [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income [Member]
Balance at Dec. 31, 2011               $ 0us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance at Dec. 31, 2011 622,996us-gaap_StockholdersEquity 314,490us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
666,764us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
(43,768)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance (in shares) at Dec. 31, 2011         0us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Dec. 31, 2011               0us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Contributions 37,524kcg_MemberContributions   12,695kcg_MemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
24,829kcg_MemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
         
Repurchase of Membership interests (111,525)kcg_RepaymentofMemberContributions   (111,525)kcg_RepaymentofMemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Distributions (24,793)kcg_MemberDistribution (3,351)kcg_MemberDistribution
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
(24,793)kcg_MemberDistribution
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Net income 16,151us-gaap_NetIncomeLoss   16,151us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
          114,319us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Comprehensive income 130,470us-gaap_ComprehensiveIncomeNetOfTax                
Balance at Dec. 31, 2012               0us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance at Dec. 31, 2012 654,672us-gaap_StockholdersEquity 311,139us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
559,292us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
(18,939)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  114,319us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance (in shares) at Dec. 31, 2012         0us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Dec. 31, 2012               0us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Contributions 30,278kcg_MemberContributions   11,339kcg_MemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
18,939kcg_MemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
         
Repurchase of Membership interests (5,833)kcg_RepaymentofMemberContributions   (5,833)kcg_RepaymentofMemberContributions
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Distributions (2,054)kcg_MemberDistribution   (2,054)kcg_MemberDistribution
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Net income (89,305)us-gaap_NetIncomeLoss   (89,305)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Unrealized gain on available for sale securities, net 4,550us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax               4,550us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative translation adjustment, net (403)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax               (403)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Modification of redemption value 21,565kcg_ModificationofRedemptionValue (21,565)kcg_ModificationofRedemptionValue
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
21,565kcg_ModificationofRedemptionValue
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Balance at Jun. 30, 2013 613,470us-gaap_StockholdersEquity 289,574us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
495,004us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  118,466us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance at Jun. 30, 2013               0us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance (in shares) at Jun. 30, 2013         0us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Jun. 30, 2013               0us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 209,393us-gaap_NetIncomeLoss           209,393us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Unrealized gain on available for sale securities, net 36us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax               36us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative translation adjustment, net 1,768us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax               1,768us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Gain on investment in Knight Capital Group, Inc. 9,103kcg_OtherComprehensiveIncomeAdjustmentsforGainonInvestment               9,103kcg_OtherComprehensiveIncomeAdjustmentsforGainonInvestment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Reclassification of investment in Knight out of other comprehensive income (127,972)kcg_RemeasurementofEquityInterests               (127,972)kcg_RemeasurementofEquityInterests
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Equity issued to General Atlantic 55,000kcg_EquityIssued   55,000kcg_EquityIssued
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
           
Exchange of membership interests for shares of KCG Class A Common Stock, shares         75,868,000kcg_ExchangeofMembershipInterestsShares
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Exchange of membership interests for shares of KCG Class A Common Stock 205,172kcg_ExchangeofMembershipInterests (289,574)kcg_ExchangeofMembershipInterests
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
(550,004)kcg_ExchangeofMembershipInterests
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
  759kcg_ExchangeofMembershipInterests
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
754,417kcg_ExchangeofMembershipInterests
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Exchange of membership interests for warrants to purchase KCG Class A Common Stock 74,896kcg_AdjustmentstoAdditionalPaidinCapitalExchangeofMembershipInterestsforWarrants         74,896kcg_AdjustmentstoAdditionalPaidinCapitalExchangeofMembershipInterestsforWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Issuance of KCG Class A Common Stock to Knight stockholder, shares         41,889,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of KCG Class A Common Stock to Knight stockholder 453,838us-gaap_StockIssuedDuringPeriodValueNewIssues       419us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
453,419us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Change in estimated distribution payable to members 1,757us-gaap_AdjustmentsToAdditionalPaidInCapitalOther         1,757us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
KCG Class A Common Stock repurchased, shares               (1,079,000)us-gaap_StockRepurchasedDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
KCG Class A Common Stock repurchased (11,324)us-gaap_StockRepurchasedDuringPeriodValue             (11,324)us-gaap_StockRepurchasedDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Stock-based compensation, shares         5,560,000us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Stock-based compensation 22,115us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue       55us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
22,060us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Balance at Dec. 31, 2013 (As Reported [Member])               (11,324)us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance at Dec. 31, 2013 (As Reported [Member]) 1,507,252us-gaap_StockholdersEquity       1,233us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,306,549us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
209,393us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  1,401us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance (Change to Equity Method of Accounting [Member]) 2,285us-gaap_StockholdersEquity           2,285us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Balance at Dec. 31, 2013 (11,324)us-gaap_TreasuryStockValue             (11,324)us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance at Dec. 31, 2013 1,509,537us-gaap_StockholdersEquity 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
1,233us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,306,549us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
211,678us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  1,401us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance (in shares) at Dec. 31, 2013 (As Reported [Member])               (1,079,000)us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance (in shares) at Dec. 31, 2013 (As Reported [Member])         123,317,000us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Dec. 31, 2013         123,317,000us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Dec. 31, 2013 (1,079,000)us-gaap_TreasuryStockShares             (1,079,000)us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 61,102us-gaap_NetIncomeLoss         0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
61,102us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Comprehensive income 61,834us-gaap_ComprehensiveIncomeNetOfTax                
Cumulative translation adjustment, net 416us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax               416us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
KCG Class A Common Stock repurchased, shares               (9,570,000)us-gaap_StockRepurchasedDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
KCG Class A Common Stock repurchased (111,585)us-gaap_StockRepurchasedDuringPeriodValue             (111,585)us-gaap_StockRepurchasedDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Stock-based compensation, shares         4,191,000us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Stock-based compensation 61,907us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue       42us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
61,865us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Unrealized gain on available for sale securities, net 316us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax               316us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Income tax provision-stock based compensation 884us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation         884us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Balance at Dec. 31, 2014 (122,909)us-gaap_TreasuryStockValue             (122,909)us-gaap_TreasuryStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
 
Balance at Dec. 31, 2014 $ 1,522,577us-gaap_StockholdersEquity $ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_RedeemablePreferredMembersEquityMember
$ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_MembersEquityMember
$ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= kcg_UnrecognizedCompensationMember
$ 1,275us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 1,369,298us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 272,780us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  $ 2,133us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Balance (in shares) at Dec. 31, 2014         127,508,000us-gaap_SharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Balance (in shares) at Dec. 31, 2014 (10,649,000)us-gaap_TreasuryStockShares             (10,649,000)us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember