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Merger of GETCO and Knight - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Jul. 01, 2013
Identifiable Net Assets      
Goodwill $ 16,404 $ 17,311  
Knight      
Identifiable Net Assets      
Cash and cash equivalents     $ 509,133
Cash and cash equivalents segregated under federal and other regulations     203,045
Financial instruments owned     1,937,929
Securities borrowed     1,158,981
Receivable from brokers, dealers and clearing organizations     1,369,474
Fixed assets and leasehold improvements     80,280
Investments     106,353
Intangible assets     155,425
Assets within discontinued operations     5,607,063
Deferred tax asset, net     65,465
Other assets     140,933
Total Assets     11,334,081
Financial instruments sold, not yet purchased     1,512,983
Collateralized financings     1,166,211
Payable to brokers, dealers and clearing organizations     635,914
Payable to customers     527,918
Accrued compensation expense     107,409
Accrued expenses and other liabilities     130,010
Liabilities within discontinued operations     5,518,168
Debt     375,000
Total Liabilities     9,973,613
Total identified assets acquired, net of assumed liabilities     1,360,468
Goodwill     12,666
Total Purchase Price     $ 1,373,134