XML 105 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Guarantees (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 02, 2014
exchange
Sep. 30, 2018
kr / shares
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2018
USD ($)
Sep. 13, 2018
kr / $
Dec. 31, 2017
USD ($)
Commitments and Contingencies Disclosure [Line Items]                
Financial guarantees obtained           $ 12,000,000   $ 14,000,000
SEK exchange rate | kr / $             8.96  
National exchanges named as defendants | exchange 7              
eSpeed                
Commitments and Contingencies Disclosure [Line Items]                
Contingent future issuance of common stock (in shares) | shares         992,247      
Revenue required to trigger annual issuance of Nasdaq common stock         $ 25,000,000      
Property Lease Guarantee                
Commitments and Contingencies Disclosure [Line Items]                
Other guarantees           4,000,000   3,000,000
Escrow Agreement                
Commitments and Contingencies Disclosure [Line Items]                
Contingency, accrual           11,000,000    
Escrow Agreement | Other current liabilities                
Commitments and Contingencies Disclosure [Line Items]                
Contingency, accrual           9,000,000    
Escrow Agreement | Other non-current liabilities                
Commitments and Contingencies Disclosure [Line Items]                
Contingency, accrual           2,000,000    
Clearinghouse Credit Facilities                
Commitments and Contingencies Disclosure [Line Items]                
Credit facility, available liquidity           219,000,000   $ 187,000,000
ICBC                
Commitments and Contingencies Disclosure [Line Items]                
Margin deposits contributed to brokers           15,000,000    
Contribution of Equity Capital | OCC                
Commitments and Contingencies Disclosure [Line Items]                
Commitment contributions           $ 200,000,000    
OCC                
Commitments and Contingencies Disclosure [Line Items]                
Ownership percentage           40.00%    
OCC | Contribution of Equity Capital                
Commitments and Contingencies Disclosure [Line Items]                
Commitment contributions           $ 80,000,000    
Cinnober                
Commitments and Contingencies Disclosure [Line Items]                
SEK per share offering (in SEK per share) | kr / shares   kr 75            
SEK per warrant offering (in SEK per warrant) | kr / shares   kr 85            
Payments to acquire businesses     $ 190,000,000          
Scenario, Forecast | Cinnober                
Commitments and Contingencies Disclosure [Line Items]                
Payments to acquire businesses       $ 190,000,000