XML 82 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Goodwill and Intangible Assets - Finite-Lived Intangible Assets, Net of Accumulated Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount $ 205,076 $ 178,697
Accumulated amortization (114,630) (94,762)
Net carrying amount 90,446 83,935
Held for sale, intangibles   8,200
Technology    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 183,567 157,188
Accumulated amortization (108,347) (88,874)
Net carrying amount $ 75,220 68,314
Held for sale, intangibles   $ 8,200
Amortization period 2 years 2 years
Trading rights    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount $ 7,509 $ 7,509
Accumulated amortization (491) (482)
Net carrying amount $ 7,018 $ 7,027
Amortization period 3 years 4 years
Indefinite-lived intangible assets $ 6,900  
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 13,000 $ 13,000
Accumulated amortization (5,417) (5,056)
Net carrying amount $ 7,583 $ 7,944
Amortization period 5 years 6 years
Trade names    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount $ 1,000 $ 1,000
Accumulated amortization (375) (350)
Net carrying amount $ 625 $ 650
Amortization period 6 years 7 years
Market Making    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount $ 45,787 $ 46,563
Market Making | Technology    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 38,759 39,536
Market Making | Trading rights    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 7,028 7,027
Global Execution Services    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 28,241 29,288
Global Execution Services | Technology    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 20,033 20,694
Global Execution Services | Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 7,583 7,944
Global Execution Services | Trade names    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount 625 650
Corporate and Other | Technology    
Finite-Lived Intangible Assets [Line Items]    
Net carrying amount $ 16,418 $ 8,084