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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec12 Mar 2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Form | 10-K |
| Filed | 2013-03-12 |
| Fp | FY |
| Fy | 2012 |
| Accn | 0001193125-13-101758 |
Facts up to 2012-12-31
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Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fact RevenuesExcludingInterestAndDividends Label Revenues, Excluding Interest and Dividends Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,760,487,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,667,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 20,224,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 336,160,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 260,462,000 -
Description Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment. Fact IndefiniteLivedIntangibleAssetsImpairmentLosses Frame CY2012 Label Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 82,501,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 164,874,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2012-01-01 Taxonomy us-gaap Unit USD Val 22,733,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2012 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 13.92 -
Description The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Fact GainOnSaleOfInvestments Label Gain on Sale of Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 52,471,000 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fact DueToRelatedPartiesNoncurrent Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -533,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2012-01-01 Taxonomy us-gaap Unit USD Val 89,963,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 575,381,000 -
Description The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Fact PaymentsToAcquireNotesReceivable Label Payments to Acquire Notes Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2012-01-01 Taxonomy us-gaap Unit USD Val 90,807,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Label Amortization of Debt Issuance Costs and Discounts Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,378,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Due in Rolling after Year Five Taxonomy us-gaap Unit USD Val 72,256,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -85,008,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 700,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,649,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 451,444,000 -
Description The cash inflow associated with the sale of equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecuritiesEquity Label Proceeds from Sale of Available-for-sale Securities, Equity Start 2012-01-01 Taxonomy us-gaap Unit USD Val 906,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -11,550,000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossRealized Label Foreign Currency Transaction Gain (Loss), Realized Start 2012-01-01 Taxonomy us-gaap Unit USD Val 47,000 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Frame CY2012 Label Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 68,998,249 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 18,041,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 52,471,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2012Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2012-01-01 Taxonomy us-gaap Unit USD Val -65,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2012-01-01 Taxonomy us-gaap Unit USD Val -14,032,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,864,000 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Label Proceeds from Issuance of Secured Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,983,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 36,759,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 35,513,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 338,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,600,000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fact FinancialInstrumentsOwnedAtFairValue Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 32,003,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,434,000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fact NetRegulatoryAssets Frame CY2012Q4I Label Net Regulatory Assets Taxonomy us-gaap Unit USD Val 324,200,000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fact OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Label Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomy us-gaap Unit USD Val 3,100,000 -
Description Maximum number of shares issuable under the contingent consideration arrangement in a business combination. Fact BusinessAcquisitionContingentConsiderationSharesIssuable Frame CY2012 Label Business Acquisition, Contingent Consideration, Shares Issuable (Deprecated 2013-01-31) Start 2012-01-01 Taxonomy us-gaap Unit shares Val 1,800,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 8,135,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 782,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 427,412,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 141,109,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2012-01-01 Taxonomy us-gaap Unit USD Val -7,243,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2012-01-01 Taxonomy us-gaap Unit USD Val 487,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2012-01-01 Taxonomy us-gaap Unit USD Val 43,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,280,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,250,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -533,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,371,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 101,536,000 -
Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Fact IncreaseDecreaseInBrokerageReceivables Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2012-01-01 Taxonomy us-gaap Unit USD Val -37,751,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2012Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 234,339,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,258,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 5,738,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Label Increase (Decrease) Due from Affiliates Start 2012-01-01 Taxonomy us-gaap Unit USD Val 14,726,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -6,741,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2012-01-01 Taxonomy us-gaap Unit shares Val 49,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,255,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 23,282,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 55,737,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 424,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,176,009,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 27,187,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Label Due to Related Parties Taxonomy us-gaap Unit USD Val 40,700,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2012-01-01 Taxonomy us-gaap Unit USD Val 72,777,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,508,000 -
Description Amount of increase (decrease) in temporary equity from changes classified as other. Fact TemporaryEquityOtherChanges Label Temporary Equity, Other Changes Start 2012-01-01 Taxonomy us-gaap Unit USD Val 21,000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact RepaymentsOfShortTermDebt Label Repayments of Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 103,600,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 293,987,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2012-01-01 Taxonomy us-gaap Unit USD Val 31,413,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 31,774,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 6,450,931 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 90,590,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,406,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,638,939,000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fact ManagementFeesRevenue Label Management Fees Revenue (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 122,704,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 684,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.11 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -147,452,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2012-01-01 Taxonomy us-gaap Unit USD Val -37,137,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Due in Rolling Year Three Taxonomy us-gaap Unit USD Val 32,381,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 56,966,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.11 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 559,368,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 25,556,000 -
Description Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInFourthAndFifthYear Frame CY2012Q4I Label Contractual Obligation, to be Paid, Year Four and Five Taxonomy us-gaap Unit USD Val 230,571,000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fact CostOfServicesDirectLabor Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,159,664,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 24,288,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 19,597,000 -
Description Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueAfterFifthYear Frame CY2012Q4I Label Contractual Obligation, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 408,295,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2012 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInSecondAndThirdYear Frame CY2012Q4I Label Contractual Obligation, to be Paid, Year Two and Three Taxonomy us-gaap Unit USD Val 295,433,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Frame CY2012 Label Operating Leases, Income Statement, Lease Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 34,980,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 30,201,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 90,590,000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Label Increase (Decrease) in Accounts Payable, Related Parties Start 2012-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2012-01-01 Taxonomy us-gaap Unit USD Val 20,292,000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 150,000,000 -
Description Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Fact DebtInstrumentInterestRateEffectivePercentage Frame CY2012Q4I Label Debt Instrument, Interest Rate, Effective Percentage Taxonomy us-gaap Unit pure Val 0.06 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Label Prepaid Expense Taxonomy us-gaap Unit USD Val 26,296,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2012Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 32,003,000 -
Description Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. Fact StockIssuedDuringPeriodValuePurchaseOfAssets Label Stock Issued During Period, Value, Purchase of Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,055,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Frame CY2012 Label Income Tax Examination, Penalties and Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 66,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 338,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,316,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 419,873,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -67,983,000 -
Description Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInNextTwelveMonths Frame CY2012Q4I Label Contractual Obligation, to be Paid, Year One Taxonomy us-gaap Unit USD Val 99,557,000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 233,500,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 18,696,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Label Due from Affiliates Taxonomy us-gaap Unit USD Val 21,655,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 338,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 34,885,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 50,800,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 388,409,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 30,201,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 45,563,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2012 Label Share-based Payment Arrangement, Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 131,483,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 29,058,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 238,790,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Due in Rolling Year Five Taxonomy us-gaap Unit USD Val 20,458,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,546,000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 361,800,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 60,227,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2012 Label Treasury Stock, Shares, Acquired Start 2012-01-01 Taxonomy us-gaap Unit shares Val 44,013 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 93,120,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Label Repayments of Secured Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 24,778,000 -
Description Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. Fact PartnersCapitalAccountUnitsAcquisitions Label Partners' Capital Account, Units, Acquisitions Start 2012-01-01 Taxonomy us-gaap Unit shares Val 1,900,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Label Partners' Capital Account, Redemptions Start 2012-01-01 Taxonomy us-gaap Unit USD Val -13,491,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 572,000 -
Description Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. Fact BusinessAcquisitionContingentConsiderationAtFairValue Frame CY2012Q4I Label Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 5,100,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2012-01-01 Taxonomy us-gaap Unit USD Val 337,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,849,000 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fact ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Label Proceeds from Equity Method Investment, Distribution, Return of Capital Start 2012-01-01 Taxonomy us-gaap Unit USD Val 928,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 12,185,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 144,886,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,711,256,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 78,839,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 32,785,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,242,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 2,884,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 297,688,000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fact ExcessCapital Frame CY2012Q4I Label Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomy us-gaap Unit USD Val 157,900,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 77,200,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Label Receivables from Customers Taxonomy us-gaap Unit USD Val 222,299,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 1,132,688,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 435,096,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Next Rolling Twelve Months Taxonomy us-gaap Unit USD Val 45,260,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 1,638,939,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 3,392,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,587,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2012-01-01 Taxonomy us-gaap Unit shares Val 1,805,135 -
Description Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Taxonomy us-gaap Unit shares Val 6,450,931 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,864,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 64,245,000 -
Description Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Fact SecuredDebt Frame CY2012Q4I Label Secured Debt Taxonomy us-gaap Unit USD Val 26,400,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Fact DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware Label Deferred Tax Liabilities, Deferred Expense, Capitalized Software Taxonomy us-gaap Unit USD Val 4,435,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 110,090,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 229,037,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 337,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,187,000 -
Description Net number of non-option equity instruments granted to participants. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted Frame CY2012 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 41,691,703 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromShortTermDebt Label Proceeds from Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of damages paid to the plaintiff in the legal matter. Fact LossContingencyDamagesPaidValue Label Loss Contingency, Damages Paid, Value Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -7,020,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Label Security Deposit Taxonomy us-gaap Unit USD Val 17,766,000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fact PayablesToBrokerDealersAndClearingOrganizations Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 254,289,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 125,793,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 280,809,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 43,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,506,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2012-01-01 Taxonomy us-gaap Unit USD Val 53,159,000 -
Description The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Fact ProceedsFromDebtNetOfIssuanceCosts Frame CY2012 Label Proceeds from Debt, Net of Issuance Costs Start 2012-01-01 Taxonomy us-gaap Unit USD Val 108,716,000 -
Description Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Fact SecurityOwnedAndPledgedAsCollateralFairValue Frame CY2012Q4I Label Security Owned and Pledged as Collateral, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2012-01-01 Taxonomy us-gaap Unit shares Val 581,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 402,134,000 -
Description Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number Taxonomy us-gaap Unit shares Val 68,480,097 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 334,292,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 6,450,931 -
Description Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. Fact ContractualObligation Frame CY2012Q4I Label Contractual Obligation Taxonomy us-gaap Unit USD Val 1,033,856,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 782,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,918,000 -
Description The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. Fact DerivativeCapPrice Frame CY2012Q4I Label Derivative, Cap Price Taxonomy us-gaap Unit USD/Unit Val 12.46 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fact MarketDataRevenue Label Market Data Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,302,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAdjustments Label Goodwill, Translation Adjustments (Deprecated 2016-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -901,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Due in Rolling Year Two Taxonomy us-gaap Unit USD Val 38,108,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 171,200,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 64,367,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 13,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 26,068,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,547,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,182,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,766,993,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour Frame CY2012Q4I Label Operating Leases, Future Minimum Payments, Due in Rolling Year Four Taxonomy us-gaap Unit USD Val 25,876,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val -11,775,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 177,961,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 155,349,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2012 Label Number of Reportable Segments Start 2012-01-01 Taxonomy us-gaap Unit Segment Val 2 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2012-04-01 Taxonomy us-gaap Unit Segment Val 2 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 6,133,000 -
Description Contractual interest rate for funds borrowed, under the debt agreement. Fact DebtInstrumentInterestRateStatedPercentage Frame CY2012Q4I Label Debt Instrument, Interest Rate, Stated Percentage Taxonomy us-gaap Unit pure Val 0.08 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,352,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,632,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2012Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 700,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2012-01-01 Taxonomy us-gaap Unit USD Val 50,985,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 731,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Label Payments to Acquire Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,501,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2012Q4I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,970,000 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fact OperatingLeasesRentExpenseSubleaseRentals1 Frame CY2012 Label Operating Leases, Rent Expense, Sublease Rentals Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,200,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2012-01-01 Taxonomy us-gaap Unit USD Val 62,600,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,046,000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fact TechnologyServicesRevenue Label Technology Services Revenue (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,962,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 20,320,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 56,232,000 -
Description Number of shares under non-option equity instrument agreements that were either cancelled or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations Frame CY2012 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations Start 2012-01-01 Taxonomy us-gaap Unit shares Val 1,547,419
Facts up to 2012-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2012Q2I Label Entity Public Float Taxonomy dei Unit USD Val 596,769,481 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2012-01-01 Taxonomy us-gaap Unit Segment Val 2
Facts up to 2012-03-31
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fact | NumberOfReportableSegments |
| Label | Number of Reportable Segments |
| Start | 2012-01-01 |
| Taxonomy | us-gaap |
| Unit | Segment |
| Val | 1 |
Facts up to 2011-12-31
-
Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fact RevenuesExcludingInterestAndDividends Label Revenues, Excluding Interest and Dividends Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,459,244,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 15,632,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 15,999,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 375,001,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2011Q4I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 250,552,000 -
Description The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact ProceedsFromConvertibleDebt Label Proceeds from Convertible Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 155,620,000 -
Description Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment. Fact IndefiniteLivedIntangibleAssetsImpairmentLosses Frame CY2011 Label Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2011Q4I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 94,214,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2011-01-01 Taxonomy us-gaap Unit USD Val 34,300,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 141,142,000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fact PaymentsForDerivativeInstrumentFinancingActivities Label Payments for Derivative Instrument, Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 11,392,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2011-01-01 Taxonomy us-gaap Unit USD Val 25,877,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2011 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 19.5 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fact DueToRelatedPartiesNoncurrent Frame CY2011Q4I Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,308,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2011-01-01 Taxonomy us-gaap Unit USD Val 69,816,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2011Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 489,369,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2011-01-01 Taxonomy us-gaap Unit USD Val 86,392,000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Frame CY2011Q4I Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 275,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Label Amortization of Debt Issuance Costs and Discounts Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,808,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,621,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 18,223,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2011Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 345,516,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,963,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2011Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 17,997,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,300,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2011-01-01 Taxonomy us-gaap Unit USD Val 96,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2011-01-01 Taxonomy us-gaap Unit USD Val -15,940,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 5.1 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,137,000 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Frame CY2011 Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Label Proceeds from Issuance of Secured Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 21,425,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 27,190,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 38,360,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2011Q4I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 334,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,500,000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fact FinancialInstrumentsOwnedAtFairValue Frame CY2011Q4I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 16,282,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,362,000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fact OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Frame CY2011Q4I Label Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2011Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 11,146,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2011Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 1,185,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 414,698,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2011Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 136,068,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2011-01-01 Taxonomy us-gaap Unit USD Val 14,384,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,290,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,436,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,580,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,250,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,979,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -15,438,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2011Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 88,893,000 -
Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Fact IncreaseDecreaseInBrokerageReceivables Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,928,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,488,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2011Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 5,567,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Label Increase (Decrease) Due from Affiliates Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,447,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,766,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,357,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2011 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 946,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2011-01-01 Taxonomy us-gaap Unit shares Val 165,300,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2011-01-01 Taxonomy us-gaap Unit USD Val 785,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Frame CY2011Q4I Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 14,990,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 54,359,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 570,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val 996,263,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,520,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Frame CY2011Q4I Label Due to Related Parties Taxonomy us-gaap Unit USD Val 19,667,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2011-01-01 Taxonomy us-gaap Unit USD Val 67,746,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 19,025,000 -
Description Amount of increase (decrease) in temporary equity from changes classified as other. Fact TemporaryEquityOtherChanges Frame CY2011 Label Temporary Equity, Other Changes Start 2011-01-01 Taxonomy us-gaap Unit USD Val -847,000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact RepaymentsOfShortTermDebt Label Repayments of Short-term Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,400,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2011Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 312,672,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2011-01-01 Taxonomy us-gaap Unit USD Val 46,703,000 -
Description Amount of cash outflow for the payment of debt classified as other. Fact RepaymentsOfOtherDebt Label Repayments of Other Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,835,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 14,036,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 77,244,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,721,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2011Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,405,185,000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fact ManagementFeesRevenue Label Management Fees Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,222,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 438,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.07 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2011Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -80,726,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2011-01-01 Taxonomy us-gaap Unit USD Val -82,972,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,174,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2011Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 520,720,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2011Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 20,367,000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fact CostOfServicesDirectLabor Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 897,875,000 -
Description Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Fact BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned Label Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2011Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 34,629,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2011Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 17,815,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2011Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 13,600,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 35,052,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2011Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 24,218,000 -
Description Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Fact AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt Label Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,053,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 77,244,000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Label Increase (Decrease) in Accounts Payable, Related Parties Start 2011-01-01 Taxonomy us-gaap Unit USD Val 9,405,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,682,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Frame CY2011Q4I Label Prepaid Expense Taxonomy us-gaap Unit USD Val 22,540,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2011Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 16,007,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2011Q4I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 334,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 671,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,292,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2011Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 314,938,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -92,646,000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2011Q4I Label Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 234,100,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2011 Label Goodwill, Acquired During Period Start 2011-01-01 Taxonomy us-gaap Unit USD Val 59,540,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,609,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Frame CY2011Q4I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 5,754,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2011Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 334,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 24,606,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 31,800,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 369,713,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2011Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 18,651,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Frame CY2011Q4I Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 48,681,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2011 Label Share-based Payment Arrangement, Noncash Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 125,099,000 -
Description The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Fact RecognitionOfDeferredRevenue Label Recognition of Deferred Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,583,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2011Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 32,128,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Frame CY2011Q4I Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 130,675,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,690,000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2011Q4I Label Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,200,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2011Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 58,847,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2011Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 98,044,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Label Repayments of Secured Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,272,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Label Partners' Capital Account, Redemptions Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,841,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2011Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 563,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2011-01-01 Taxonomy us-gaap Unit USD Val 392,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 9,853,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2011Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 5,848,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2011-01-01 Taxonomy us-gaap Unit shares Val 116,132,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,410,326,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 86,269,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2011Q4I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 18,705,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,137,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Frame CY2011Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 2,781,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Frame CY2011Q4I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 192,053,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Frame CY2011Q4I Label Receivables from Customers Taxonomy us-gaap Unit USD Val 222,293,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2011Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 904,218,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2011Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 448,740,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 2,047,249 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2011Q4I Label Assets Taxonomy us-gaap Unit USD Val 1,405,185,000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Frame CY2011Q4I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 2,968,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Frame CY2011Q4I Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 8,060,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 76,225 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,137,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 675,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 69,584,000 -
Description Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Fact SecuredDebt Frame CY2011Q4I Label Secured Debt Taxonomy us-gaap Unit USD Val 5,200,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Fact DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware Frame CY2011Q4I Label Deferred Tax Liabilities, Deferred Expense, Capitalized Software Taxonomy us-gaap Unit USD Val 3,408,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2011Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 109,870,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Frame CY2011Q4I Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 124,282,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 392,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,695,000 -
Description Net number of non-option equity instruments granted to participants. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Start 2011-01-01 Taxonomy us-gaap Unit shares Val 21,244,357 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromShortTermDebt Label Proceeds from Short-term Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -2,446,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Frame CY2011Q4I Label Security Deposit Taxonomy us-gaap Unit USD Val 12,312,000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fact PayablesToBrokerDealersAndClearingOrganizations Frame CY2011Q4I Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 144,683,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Frame CY2011Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 143,800,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2011-01-01 Taxonomy us-gaap Unit shares Val 116,514,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -293,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,441,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2011-01-01 Taxonomy us-gaap Unit USD Val 62,227,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2011Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 288,976,000 -
Description Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Frame CY2011Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number Taxonomy us-gaap Unit shares Val 45,814,354 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2011Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 316,654,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 8,256,066 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2011Q4I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 1,185,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -645,000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fact MarketDataRevenue Label Market Data Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,772,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAdjustments Frame CY2011 Label Goodwill, Translation Adjustments (Deprecated 2016-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,251,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 85,344,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2011Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 64,142,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2011Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 9,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 423,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2011-01-01 Taxonomy us-gaap Unit USD Val 26,765,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2011Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 5,567,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2011 Label Temporary Equity, Net Income Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,715,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2011Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,752,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,464,685,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,605,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Frame CY2011Q4I Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 150,771,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 129,087,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Frame CY2011Q4I Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2011Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 8,048,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -294,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Frame CY2011Q4I Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 5,077,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2011-01-01 Taxonomy us-gaap Unit USD Val 49,281,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2011Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 1,596,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Label Payments to Acquire Equity Method Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,749,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,319,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2011-01-01 Taxonomy us-gaap Unit USD Val 41,100,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 10,413,000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fact TechnologyServicesRevenue Label Technology Services Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 9,190,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2011Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 16,994,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Frame CY2011Q4I Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,238,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,812,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2011Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 52,996,000 -
Description Number of shares under non-option equity instrument agreements that were either cancelled or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations Start 2011-01-01 Taxonomy us-gaap Unit shares Val 5,116,022
Facts up to 2010-12-31
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Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fact RevenuesExcludingInterestAndDividends Frame CY2010 Label Revenues, Excluding Interest and Dividends Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,327,804,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2010 Label Proceeds from Issuance of Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 15,160,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2010 Label Earnings Per Share, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.24 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2010 Label Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 11,543,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Frame CY2010 Label Principal Transactions Revenue, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 377,581,000 -
Description Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment. Fact IndefiniteLivedIntangibleAssetsImpairmentLosses Frame CY2010 Label Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2010 Label Depreciation Start 2010-01-01 Taxonomy us-gaap Unit USD Val 34,100,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2010Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 82,853,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2010 Label Floor Brokerage, Exchange and Clearance Fees Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,055,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2010 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 18.6 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2010 Label Other Comprehensive Income (Loss), Net of Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,486,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2010 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2010-01-01 Taxonomy us-gaap Unit USD Val 45,192,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2010 Label Communication Start 2010-01-01 Taxonomy us-gaap Unit USD Val 78,249,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2010 Label Net Cash Provided by (Used in) Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -99,736,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2010 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 24,210,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2010 Label Deferred Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,932,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2010 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2010-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2010 Label Other Operating Activities, Cash Flow Statement Start 2010-01-01 Taxonomy us-gaap Unit USD Val 546,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2010 Label Payments for Software Start 2010-01-01 Taxonomy us-gaap Unit USD Val -14,831,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2010 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 8.1 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2010 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD Val 21,162,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2010 Label Proceeds from Issuance of Secured Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 29,764,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2010 Label Payments to Acquire Property, Plant, and Equipment Start 2010-01-01 Taxonomy us-gaap Unit USD Val 29,106,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2010 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 45,372,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2010 Label Amortization of Intangible Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2010 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,221,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 331,856,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2010 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2010-01-01 Taxonomy us-gaap Unit USD Val -3,188,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2010 Label Common Stock, Dividends, Per Share, Declared Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2010 Label Stockholders' Equity, Other Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,735,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2010 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,246,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2010Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,521,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2010 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,149,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2010 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 10,449,000 -
Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Fact IncreaseDecreaseInBrokerageReceivables Frame CY2010 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2010-01-01 Taxonomy us-gaap Unit USD Val 22,195,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 6,626,196 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Frame CY2010 Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,205,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Frame CY2010 Label Increase (Decrease) Due from Affiliates Start 2010-01-01 Taxonomy us-gaap Unit USD Val -7,959,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2010 Label Deferred Federal Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 992,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2010 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-01-01 Taxonomy us-gaap Unit shares Val 26,600,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2010 Label Asset Impairment Charges Start 2010-01-01 Taxonomy us-gaap Unit USD Val 294,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2010 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 56,915,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Frame CY2010 Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 198,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2010 Label Brokerage Commissions Revenue Start 2010-01-01 Taxonomy us-gaap Unit USD Val 851,089,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2010 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 9,363,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2010 Label Payments to Acquire Marketable Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,002,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2010 Label Professional Fees Start 2010-01-01 Taxonomy us-gaap Unit USD Val 45,238,000 -
Description "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price." Fact IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased Frame CY2010 Label Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Start 2010-01-01 Taxonomy us-gaap Unit USD Val -11,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2010 Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2010 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 19,920,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2010 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,382,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2010 Label Current Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 14,475,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Frame CY2010 Label Dividends, Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 42,606,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2010 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,732,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2010 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 235,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 12.34 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2010 Label Increase (Decrease) in Accrued Salaries Start 2010-01-01 Taxonomy us-gaap Unit USD Val 12,485,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2010 Label Repayments of Long-term Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2010 Label Other Income Start 2010-01-01 Taxonomy us-gaap Unit USD Val 13,960,000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fact CostOfServicesDirectLabor Frame CY2010 Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 838,717,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2010 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 43,886,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2010 Label Payments of Ordinary Dividends, Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 42,606,000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Frame CY2010 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2010-01-01 Taxonomy us-gaap Unit USD Val -53,907,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2010 Label Income Taxes Paid Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,873,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2010 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -337,000 -
Description Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Fact StockIssuedDuringPeriodValueConversionOfUnits Frame CY2010 Label Stock Issued During Period, Value, Conversion of Units Start 2010-01-01 Taxonomy us-gaap Unit USD Val 16,323,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2010 Label Current Federal Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,863,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2010 Label Net Cash Provided by (Used in) Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -61,185,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2010 Label Stock Issued During Period, Value, Stock Options Exercised Start 2010-01-01 Taxonomy us-gaap Unit USD Val 463,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2010 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -105,197,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2010 Label Interest Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 14,080,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Frame CY2010 Label Operating Leases, Rent Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 25,600,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 364,104,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2010 Label Share-based Payment Arrangement, Noncash Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 25,705,000 -
Description The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Fact RecognitionOfDeferredRevenue Frame CY2010 Label Recognition of Deferred Revenue Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,371,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2010 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 23,665,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Frame CY2010 Label Proceeds from Related Party Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Frame CY2010 Label Repayments of Secured Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,092,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Frame CY2010 Label Partners' Capital Account, Redemptions Start 2010-01-01 Taxonomy us-gaap Unit USD Val -23,838,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2010 Label Treasury Stock, Value, Acquired, Cost Method Start 2010-01-01 Taxonomy us-gaap Unit USD Val 19,871,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2010 Label Current Foreign Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 10,668,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2010 Label Weighted Average Number of Shares Outstanding, Basic Start 2010-01-01 Taxonomy us-gaap Unit shares Val 88,294,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2010 Label Operating Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,274,197,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Frame CY2010Q4I Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 93,186,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2010 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD Val 53,756,000 -
Description Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. Fact UnrecognizedTaxBenefitsPeriodIncreaseDecrease Frame CY2010 Label Unrecognized Tax Benefits, Period Increase (Decrease) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,393,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val 96,610 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2010 Label Earnings Per Share, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.24 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val 1,196,029 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2010 Label Net Income (Loss) Attributable to Parent Start 2010-01-01 Taxonomy us-gaap Unit USD Val 21,162,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2010 Label Other Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 59,515,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2010 Label Payments for Repurchase of Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 19,871,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Frame CY2010 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,355,000 -
Description Net number of non-option equity instruments granted to participants. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Start 2010-01-01 Taxonomy us-gaap Unit shares Val 21,899,941 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2010 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -9,191,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2010 Label Weighted Average Number of Shares Outstanding, Diluted Start 2010-01-01 Taxonomy us-gaap Unit shares Val 228,568,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2010 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -56,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2010 Label Interest Income, Operating Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,308,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Frame CY2010 Label Revenue from Related Parties Start 2010-01-01 Taxonomy us-gaap Unit USD Val 65,996,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2010 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2010-01-01 Taxonomy us-gaap Unit shares Val 3,374,000 -
Description Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number Taxonomy us-gaap Unit shares Val 40,851,365 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 10,379,540 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2010 Label Deferred State and Local Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 252,000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fact MarketDataRevenue Frame CY2010 Label Market Data Revenue Start 2010-01-01 Taxonomy us-gaap Unit USD Val 18,314,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2010 Label Net Cash Provided by (Used in) Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 58,912,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Frame CY2010 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 126,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2010 Label Stock Issued During Period, Value, New Issues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 15,160,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2010 Label Revenues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,331,112,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2010 Label Income (Loss) from Equity Method Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val -6,940,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2010 Label Occupancy, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 113,520,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2010 Label Deferred Foreign Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -4,411,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2010 Label Depreciation, Depletion and Amortization Start 2010-01-01 Taxonomy us-gaap Unit USD Val 50,180,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2010 Label Payments to Acquire Equity Method Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,874,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2010 Label Current State and Local Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 655,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2010 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2010-01-01 Taxonomy us-gaap Unit USD Val 43,900,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2010 Label Increase (Decrease) in Other Operating Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,050,000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fact TechnologyServicesRevenue Frame CY2010 Label Technology Services Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,804,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2010 Label Proceeds from Stock Options Exercised Start 2010-01-01 Taxonomy us-gaap Unit USD Val 463,000 -
Description Number of shares under non-option equity instrument agreements that were either cancelled or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations Start 2010-01-01 Taxonomy us-gaap Unit shares Val 950,596
Facts up to 2009-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2009Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 334,078,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2009Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 12.92 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2009Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 469,301,000 -
Description Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Frame CY2009Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number Taxonomy us-gaap Unit shares Val 26,766,168 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2009Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 11,672,179
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: BGC Group Inc., New York, United States.