XML 77 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Discontinued Operations, Assets of Businesses Held for Sale & Sales of Businesses - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Professional fees       $ 19,827 $ 27,055 $ 25,596
Intangible assets, net of accumulated amortization       8,200 26,000  
Gain from sale of assets to third party       2,798 19,751 $ 0
Disposal Group, Held-for-sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Intangible assets, net of accumulated amortization       8,194 $ 25,999  
KCG Hotspot            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sale period   3 years     3 years  
Annual payments for share in tax benefits $ 6,600          
KCG Hotspot | Disposal Group, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
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 | Investment Income and Other, Net | Disposal Group, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain from sale of business         385,000  
KCG Hotspot | Investment Income and Other, Net | Retail Options Market Making Business | Disposal Group, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain from sale of assets to third party       2,900    
KCG Hotspot | Professional Fees | Disposal Group, Disposed of by Sale            
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 | Disposal Group, Disposed of by Sale            
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]            
Receivables from sale of investment       60,500    
KCG Hotspot | Scenario, Forecast            
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 | Maximum            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds related to tax sharing arrangement   $ 70,000        
Annual payments for share in tax benefits   $ 6,600        
Remaining additional payment for share in tax benefits       $ 63,100