XML 78 R136.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Securities borrowed      
Gross Amounts of Recognized Assets $ 667,970 $ 484,934  
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 667,970 484,934  
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments (660,393) (477,559)  
Net Amount 7,577 7,375  
Securities purchased under agreements to resell      
Gross Amounts of Recognized Assets 31,050 31,463  
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 31,050 31,463  
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments (31,050) (31,463)  
Total      
Gross Amounts of Recognized Assets 1,061,140 2,146,355  
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition (361,506) (1,629,629)  
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 699,634 516,726  
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments (692,047) (509,098)  
Net Amount 7,587 7,628  
Currency forwards      
Trading assets, at fair value      
Gross Amounts of Recognized Assets 361,506 1,629,637  
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition (361,506) (1,629,629)  
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   8  
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Net Amount   8  
Options      
Trading assets, at fair value      
Gross Amounts of Recognized Assets 190 321  
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 190 321  
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments (180) (76)  
Net Amount 10 245  
Interest rate swaps      
Trading assets, at fair value      
Gross Amounts of Recognized Assets 424    
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 424    
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments $ (424)    
Virtu Financial, LLC and subsidiaries      
Securities borrowed      
Gross Amounts of Recognized Assets   484,934 $ 708,103
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   484,934 708,103
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments   (477,559) (700,246)
Net Amount   7,375 7,857
Securities purchased under agreements to resell      
Gross Amounts of Recognized Assets   31,463 162,608
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   31,463 162,608
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments   (31,463) (162,608)
Total      
Gross Amounts of Recognized Assets   2,146,355 1,051,309
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition   (1,629,629) (163,070)
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   516,726 888,239
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments   (509,098) (863,802)
Cash collateral received     (16,580)
Net Amount   7,628 7,857
Virtu Financial, LLC and subsidiaries | Currency forwards      
Trading assets, at fair value      
Gross Amounts of Recognized Assets   1,629,637 179,650
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition   (1,629,629) (163,070)
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   8 16,580
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Cash collateral received     (16,580)
Net Amount   8  
Virtu Financial, LLC and subsidiaries | Options      
Trading assets, at fair value      
Gross Amounts of Recognized Assets   321 948
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition   321 948
Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition      
Financial instruments   (76) $ (948)
Net Amount   $ 245