XML 84 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Discontinued Operations, Assets and Liabilities Held for Sale & Sales of Businesses - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Professional fees   $ 27,055 $ 25,596 $ 46,662
Impairment of intangible assets   15,000    
Assets held for sale   25,999 $ 40,484  
KCG Hotspot        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Proceeds related to tax sharing arrangement $ 70,000 $ 70,000    
Sale period 3 years 3 years    
Additional consideration, fair value   $ 64,200    
Gain from sale of business   373,800    
KCG Hotspot | Investment Income and Other, Net        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gain from sale of business   385,000    
KCG Hotspot | Professional Fees        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Professional fees   6,700    
KCG Hotspot | Employee Compensation and Benefits        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Compensation costs   4,500    
KCG Hotspot | Other Assets        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Additional consideration, fair value   $ 64,200    
KCG Hotspot | Payment in 2018        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Proceeds related to tax sharing arrangement $ 50,000      
KCG Hotspot | Annual Payments        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Proceeds related to tax sharing arrangement $ 6,600