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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Class A
Redeemable preferred member's equity
Members' Equity
Unrecognized Compensation
Common Stock
Common Class A
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated other comprehensive income
Beginning balance (in shares) at Dec. 31, 2012           0        
Beginning balance at Dec. 31, 2012 $ 654,672   $ 311,139 $ 559,292 $ (18,939) $ 0 $ 0 $ 0   $ 114,319
Beginning balance, Treasury stock (in shares) at Dec. 31, 2012                 0  
Beginning balance, Treasury stock at Dec. 31, 2012                 $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contributions 30,278     11,339 18,939          
Repurchase of Membership interests (5,833)     (5,833)            
Distributions (2,054)     (2,054)            
Unrealized gain on available for sale securities, net 4,550                 4,550
Cumulative translation adjustment, net (403)                 (403)
Net (loss) income (89,305)     (89,305)            
Modification of redemption value 21,565   (21,565) 21,565            
Ending balance (in shares) at Jun. 30, 2013           0        
Ending balance at Jun. 30, 2013 613,470   289,574 495,004 0 $ 0 0 0   118,466
Ending balance, Treasury stock (in shares) at Jun. 30, 2013                 0  
Ending balance, Treasury stock at Jun. 30, 2013                 $ 0  
Beginning balance (in shares) at Dec. 31, 2012           0        
Beginning balance at Dec. 31, 2012 654,672   311,139 559,292 (18,939) $ 0 0 0   114,319
Beginning balance, Treasury stock (in shares) at Dec. 31, 2012                 0  
Beginning balance, Treasury stock at Dec. 31, 2012                 $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 126,172                  
Ending balance (in shares) (As Reported) at Dec. 31, 2013           123,317,000        
Ending balance (in shares) at Dec. 31, 2013           123,317,000        
Ending balance (As Reported) at Dec. 31, 2013 1,507,252   0 0   $ 1,233 1,306,549 209,393   1,401
Ending balance at Dec. 31, 2013 1,509,537         $ 1,233 1,306,549 211,678   1,401
Ending balance (Cumulative Effect of Change in Accounting Principle) at Dec. 31, 2013 2,285             2,285    
Ending balance, Treasury stock (in shares) (As Reported) at Dec. 31, 2013                 (1,079,000)  
Ending balance, Treasury stock (in shares) at Dec. 31, 2013                 (1,079,000)  
Ending balance, Treasury stock (As Reported) at Dec. 31, 2013                 $ (11,324)  
Ending balance, Treasury stock at Dec. 31, 2013                 $ (11,324)  
Beginning balance (in shares) at Jun. 30, 2013           0        
Beginning balance at Jun. 30, 2013 613,470   289,574 495,004 $ 0 $ 0 0 0   118,466
Beginning balance, Treasury stock (in shares) at Jun. 30, 2013                 0  
Beginning balance, Treasury stock at Jun. 30, 2013                 $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
KCG Class A Common Stock repurchased, shares                 (1,079,000)  
KCG Class A Common Stock repurchased (11,324)               $ (11,324)  
Gain on investment in Knight Capital Group, Inc. 9,103                 9,103
Reclassification of investment in Knight out of other comprehensive income (127,972)                 (127,972)
Equity issued to General Atlantic 55,000     55,000            
Exchange of membership interests for shares of KCG Class A Common Stock, shares           75,868,000        
Exchange of membership interests for shares of KCG Class A Common Stock 205,172   (289,574) (550,004)   $ 759 754,417      
Exchange of membership interests for warrants to purchase KCG Class A Common Stock 74,896           74,896      
Issuance of KCG Class A Common Stock to Knight stockholders, shares           41,889,000        
Issuance of KCG Class A Common Stock to Knight stockholders 453,838         $ 419 453,419      
Change in estimated distribution payable to members 1,757           1,757      
Stock-based compensation, shares           5,560,000        
Stock-based compensation 22,115         $ 55 22,060      
Unrealized gain on available for sale securities, net 36                 36
Cumulative translation adjustment, net 1,768                 1,768
Net (loss) income 209,393             209,393    
Ending balance (in shares) (As Reported) at Dec. 31, 2013           123,317,000        
Ending balance (in shares) at Dec. 31, 2013           123,317,000        
Ending balance (As Reported) at Dec. 31, 2013 1,507,252   $ 0 $ 0   $ 1,233 1,306,549 209,393   1,401
Ending balance at Dec. 31, 2013 1,509,537         $ 1,233 1,306,549 211,678   1,401
Ending balance (Cumulative Effect of Change in Accounting Principle) at Dec. 31, 2013 2,285             2,285    
Ending balance, Treasury stock (in shares) (As Reported) at Dec. 31, 2013                 (1,079,000)  
Ending balance, Treasury stock (in shares) at Dec. 31, 2013                 (1,079,000)  
Ending balance, Treasury stock (As Reported) at Dec. 31, 2013                 $ (11,324)  
Ending balance, Treasury stock at Dec. 31, 2013                 $ (11,324)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
KCG Class A Common Stock repurchased, shares                 (9,570,000)  
KCG Class A Common Stock repurchased (111,585)               $ (111,585)  
Stock-based compensation, shares           4,191,000        
Stock-based compensation 61,907         $ 42 61,865      
Income tax provision-stock based compensation 884           884      
Unrealized gain on available for sale securities, net $ 316                 316
Stock options exercised, shares 0                  
Cumulative translation adjustment, net $ 416                 416
Net (loss) income 61,102             61,102    
Ending balance (in shares) at Dec. 31, 2014           127,508,000        
Ending balance at Dec. 31, 2014 $ 1,522,577         $ 1,275 1,369,298 272,780   2,133
Ending balance, Treasury stock (in shares) at Dec. 31, 2014 (10,649,000)               (10,649,000)  
Ending balance, Treasury stock at Dec. 31, 2014 $ (122,909)               $ (122,909)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
KCG Class A Common Stock repurchased and retired via Tender Offer, shares           (23,571,000)        
KCG Class A Common Stock repurchased and retired via Tender Offer (330,000)         $ (236)   (329,764)    
KCG Class A Common Stock repurchased, shares   (3,500,000)             (5,220,000)  
KCG Class A Common Stock repurchased (63,194) $ (41,700)             $ (63,194)  
Stock-based compensation, shares           1,883,000        
Stock-based compensation 67,409         $ 19 67,390      
Income tax provision-stock based compensation 2,647           2,647      
Unrealized gain on available for sale securities, net (202)                 (202)
Stock options exercised, shares           151,000        
Stock options exercised 1,247         $ 2 1,245      
Warrants exercised, shares           54,000        
Warrants exercised 532           532      
Warrants repurchased (4,441)           (4,441)      
Cumulative translation adjustment, net (1,581)                 (1,581)
Net (loss) income 249,104             249,104    
Ending balance (in shares) at Dec. 31, 2015           106,025,000        
Ending balance at Dec. 31, 2015 $ 1,444,098         $ 1,060 $ 1,436,671 $ 192,120   $ 350
Ending balance, Treasury stock (in shares) at Dec. 31, 2015 (15,869,000)               (15,869,000)  
Ending balance, Treasury stock at Dec. 31, 2015 $ (186,103)               $ (186,103)