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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec8 Aug 2012 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 | 8-K |
| Filed | 2012-08-08 |
| Fp | Q1 |
| Fy | 2012 |
| Accn | 0001193125-12-344428 |
Facts up to 2012-03-31
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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 11,672,000 -
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 0.06 -
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 7,202,000 -
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 CY2012Q1I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 248,270,000 -
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 CY2012Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 142,179,000 -
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 5,680,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2012Q1I Label Marketable Securities Taxonomy us-gaap Unit USD Val 291,000 -
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 Frame CY2012Q1I Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
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 CY2012Q1 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2012-01-01 Taxonomy us-gaap Unit USD Val 29,841,000 -
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 CY2012Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 515,127,000 -
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 21,958,000 -
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 1,082,000 -
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 2,063,000 -
Description Amount of cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Frame CY2012Q1 Label Proceeds from (Repayments of) Other Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,348,000 -
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 3,521,000 -
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 This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,761,000 -
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 225,000 -
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 8,189,000 -
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 7,650,000 -
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 11,710,000 -
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 CY2012Q1I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 38,235,000 -
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 9,619,000 -
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 Frame CY2012Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 423,126,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Frame CY2012Q1 Label Noncontrolling Interest, Increase from Business Combination Start 2012-01-01 Taxonomy us-gaap Unit USD Val -629,000 -
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 1,465,000 -
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 0.17 -
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 CY2012Q1 Label Stockholders' Equity, Other Start 2012-01-01 Taxonomy us-gaap Unit USD Val 168,000 -
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 6,854,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2012Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 92,531,000 -
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 11,131,000 -
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 786,000 -
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 773,000 -
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 272,488,000 -
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 7,359,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Frame CY2012Q1I Label Due to Related Parties Taxonomy us-gaap Unit USD Val 32,488,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2012Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,720,000 -
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 19,319,000 -
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 0.17 -
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 1,500,000 -
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 CY2012Q1 Label Dividends, Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,585,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2012Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,508,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2012Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,852,847,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2012Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -96,122,000 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fact IncreaseDecreaseInSecuritiesBorrowed Label Increase (Decrease) in Securities Borrowed Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,362,000 -
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 -9,424,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,029,000 -
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 CY2012Q1I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 34,283,000 -
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 246,869,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2012Q1I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 25,492,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2012Q1 Label Capitalized Computer Software, Additions Start 2012-01-01 Taxonomy us-gaap Unit USD Val -4,018,000 -
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 CY2012Q1I Label Short-term Debt Taxonomy us-gaap Unit USD Val 60,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 13,471,000 -
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 23,585,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2012Q1 Label Proceeds from (Repayments of) Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,400,000 -
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 12,812,000 -
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 -171,000 -
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 Frame CY2012Q1 Label Stock Issued During Period, Value, Purchase of Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,055,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 41,000 -
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 -50,926,000 -
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 -59,187,000 -
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 CY2012Q1I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 6,829,000 -
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 7,558,000 -
Description Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2012Q1 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 41,000 -
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 310,526,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 29,128,000 -
Description Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. Fact OtherMinorityInterests Frame CY2012Q1I Label Other Noncontrolling Interests Taxonomy us-gaap Unit USD Val 95,194,000 -
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 -3,852,000 -
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 -6,183,000 -
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 CY2012Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2012-01-01 Taxonomy us-gaap Unit USD Val 337,000 -
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 136,124,000 -
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 376,049,000 -
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 82,079,000 -
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 15,790,000 -
Description Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesBorrowed Frame CY2012Q1I Label Securities Borrowed Taxonomy us-gaap Unit USD Val 17,362,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Frame CY2012Q1I Label Receivables from Customers Taxonomy us-gaap Unit USD Val 233,087,000 -
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 CY2012Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 1,347,642,000 -
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 Frame CY2012Q1I Label Assets Taxonomy us-gaap Unit USD Val 1,852,847,000 -
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 CY2012Q1I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 3,372,000 -
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 0.06 -
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 8,189,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,491,000 -
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 CY2012Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 110,090,000 -
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 21,776,000 -
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 CY2012Q1I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 138,536,000 -
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 264,170,000 -
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 2,195,000 -
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 12,547,000 -
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 CY2012Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 327,932,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Frame CY2012Q1 Label Increase (Decrease) in Other Receivables Start 2012-01-01 Taxonomy us-gaap Unit USD Val 442,000 -
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 -11,789,000 -
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 CY2012Q1 Label Stock Issued During Period, Value, New Issues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,113,000 -
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 CY2012Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -2,322,000 -
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 394,961,000 -
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 -2,456,000 -
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 36,229,000 -
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 12,515,000 -
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 16,402,000 -
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 5,658,000 -
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 2,449,000 -
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 CY2012Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 16,299,000
Facts up to 2011-12-31
-
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 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 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 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 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 Amount of investment in marketable security. Fact MarketableSecurities Label Marketable Securities Taxonomy us-gaap Unit USD Val 1,238,000 -
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 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 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 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 cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Frame CY2011 Label Proceeds from (Repayments of) Other Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,153,000 -
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 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 This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2011 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,308,000 -
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 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 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 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 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 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 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 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 Label Other Assets Taxonomy us-gaap Unit USD Val 87,655,000 -
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 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 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 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 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 Label Due to Related Parties Taxonomy us-gaap Unit USD Val 19,667,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2011 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,979,000 -
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 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 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 Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,405,185,000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Frame CY2011 Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,047,000 -
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 -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 5,396,000 -
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 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 Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2011 Label Capitalized Computer Software, Additions Start 2011-01-01 Taxonomy us-gaap Unit USD Val -15,940,000 -
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 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 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2011 Label Proceeds from (Repayments of) Short-term Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,600,000 -
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 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 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 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 Label Due from Affiliates Taxonomy us-gaap Unit USD Val 5,754,000 -
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 Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2011 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 671,000 -
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 of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation 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 Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. Fact OtherMinorityInterests Frame CY2011Q4I Label Other Noncontrolling Interests Taxonomy us-gaap Unit USD Val 98,044,000 -
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 Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2011 Label Treasury Stock, Shares, Acquired Start 2011-01-01 Taxonomy us-gaap Unit shares Val 60,929 -
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 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 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 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 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 222,293,000 -
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 Label Liabilities Taxonomy us-gaap Unit USD Val 904,218,000 -
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 1,405,185,000 -
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 Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 2,968,000 -
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 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 expense classified as other. Fact OtherExpenses Label Other Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 69,584,000 -
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 109,870,000 -
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 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 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 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 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 316,654,000 -
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 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 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 -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 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 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 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 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 Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 16,994,000 -
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
Facts up to 2011-03-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2011Q1 Label Proceeds from Issuance of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 10,361,000 -
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 CY2011Q1 Label Earnings Per Share, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.09 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2011Q1 Label Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 7,401,000 -
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 CY2011Q1 Label Floor Brokerage, Exchange and Clearance Fees Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,095,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2011Q1 Label Communication Start 2011-01-01 Taxonomy us-gaap Unit USD Val 21,330,000 -
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 CY2011Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -19,174,000 -
Description Amount of cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Frame CY2011Q1 Label Proceeds from (Repayments of) Other Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,698,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2011Q1 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,472,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2011Q1 Label Deferred Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -689,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2011Q1 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,056,000 -
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 CY2011Q1 Label Other Operating Activities, Cash Flow Statement Start 2011-01-01 Taxonomy us-gaap Unit USD Val 393,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2011Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,666,000 -
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 CY2011Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 7,637,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2011Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,138,000 -
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 CY2011Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 9,423,000 -
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 CY2011Q1 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,462,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2011Q1 Label Common Stock, Dividends, Per Share, Declared Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.14 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2011Q1 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,763,000 -
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 CY2011Q1 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 39,620,000 -
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 CY2011Q1 Label Increase (Decrease) Due from Affiliates Start 2011-01-01 Taxonomy us-gaap Unit USD Val 901,000 -
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 Frame CY2011Q1 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,315,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2011Q1 Label Brokerage Commissions Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val 244,714,000 -
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 CY2011Q1 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,114,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2011Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,359,000 -
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 CY2011Q1 Label Professional Fees Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,341,000 -
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 CY2011Q1 Label Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Start 2011-01-01 Taxonomy us-gaap Unit USD Val 61,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2011Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.14 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fact IncreaseDecreaseInSecuritiesBorrowed Frame CY2011Q1 Label Increase (Decrease) in Securities Borrowed Start 2011-01-01 Taxonomy us-gaap Unit USD Val 51,452,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2011Q1 Label Increase (Decrease) in Accrued Salaries Start 2011-01-01 Taxonomy us-gaap Unit USD Val 418,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2011Q1 Label Other Income Start 2011-01-01 Taxonomy us-gaap Unit USD Val 311,000 -
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 CY2011Q1 Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 208,969,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2011Q1 Label Capitalized Computer Software, Additions Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,335,000 -
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 CY2011Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 18,194,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2011Q1 Label Payments of Ordinary Dividends, Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,771,000 -
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 CY2011Q1 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,088,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2011Q1 Label Income Taxes Paid Start 2011-01-01 Taxonomy us-gaap Unit USD Val 9,806,000 -
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 CY2011Q1 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 -1,303,000 -
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 CY2011Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -11,773,000 -
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 CY2011Q1 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 36,435,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2011Q1 Label Interest Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,395,000 -
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 Frame CY2011Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 400,539,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2011Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 14,816,000 -
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 CY2011Q1 Label Recognition of Deferred Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val 632,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2011Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val -8,771,000 -
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 CY2011Q1 Label Partners' Capital Account, Redemptions Start 2011-01-01 Taxonomy us-gaap Unit USD Val -310,000 -
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 CY2011Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2011-01-01 Taxonomy us-gaap Unit shares Val 97,326,000 -
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 CY2011Q1 Label Operating Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 340,484,000 -
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 CY2011Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,834,000 -
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 Frame CY2011Q1 Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 0.09 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2011Q1 Label Net Income (Loss) Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,666,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2011Q1 Label Other Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 25,081,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2011Q1 Label Payments for Repurchase of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 55,000 -
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 CY2011Q1 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -206,000 -
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 CY2011Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2011-01-01 Taxonomy us-gaap Unit shares Val 237,065,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2011Q1 Label Interest Income, Operating Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,406,000 -
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 CY2011Q1 Label Revenue from Related Parties Start 2011-01-01 Taxonomy us-gaap Unit USD Val 15,435,000 -
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 CY2011Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 60,920,000 -
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 CY2011Q1 Label Revenues Start 2011-01-01 Taxonomy us-gaap Unit USD Val 365,023,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2011Q1 Label Income (Loss) from Equity Method Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,661,000 -
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 CY2011Q1 Label Occupancy, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 29,286,000 -
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 CY2011Q1 Label Depreciation, Depletion and Amortization Start 2011-01-01 Taxonomy us-gaap Unit USD Val 12,144,000 -
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 CY2011Q1 Label Payments to Acquire Equity Method Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 534,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2011Q1 Label Increase (Decrease) in Other Operating Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,737,000 -
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 CY2011Q1 Label Technology Services Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,133,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2011Q1 Label Proceeds from Stock Options Exercised Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,134,000
Facts up to 2010-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock 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 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 Label Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 11,543,000 -
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 CY2010Q4I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 260,737,000 -
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 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 Label Floor Brokerage, Exchange and Clearance Fees Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,055,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2010Q4I Label Marketable Securities Taxonomy us-gaap Unit USD Val 4,600,000 -
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 Frame CY2010Q4I Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 45,192,000 -
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 CY2010Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 366,827,000 -
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 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 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 cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Frame CY2010 Label Proceeds from (Repayments of) Other Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 21,672,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest 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 Label Deferred Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,932,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2010 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,486,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 546,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 21,162,000 -
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 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 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 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 CY2010Q4I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 11,096,000 -
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 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 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 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 Label Stockholders' Equity, Other Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,735,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 10,449,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2010Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 68,705,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 22,195,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -7,959,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 294,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue 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 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 9,363,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Frame CY2010Q4I Label Due to Related Parties Taxonomy us-gaap Unit USD Val 10,262,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2010 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,149,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities 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 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 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 Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 4,382,000 -
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 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 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 liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2010Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,470,314,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2010Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -23,616,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2010-01-01 Taxonomy us-gaap Unit USD Val 12,485,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2010-01-01 Taxonomy us-gaap Unit USD Val 13,960,000 -
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 CY2010Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 25,107,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 838,717,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2010 Label Capitalized Computer Software, Additions Start 2010-01-01 Taxonomy us-gaap Unit USD Val -14,831,000 -
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 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 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 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 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 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 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 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 2010-01-01 Taxonomy us-gaap Unit USD Val -61,185,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2010 Label Proceeds from Issuance of Long-term Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val -150,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised 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 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -105,197,000 -
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 CY2010Q4I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 5,938,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 14,080,000 -
Description Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2010 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -337,000 -
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 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 Label Recognition of Deferred Revenue Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,371,000 -
Description Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. Fact OtherMinorityInterests Frame CY2010Q4I Label Other Noncontrolling Interests Taxonomy us-gaap Unit USD Val 94,939,000 -
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 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 Label Proceeds from Related Party Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2010 Label Treasury Stock, Shares, Acquired Start 2010-01-01 Taxonomy us-gaap Unit shares Val 3,399,015 -
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 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 Label Treasury Stock, Value, Acquired, Cost Method Start 2010-01-01 Taxonomy us-gaap Unit USD Val 19,871,000 -
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 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 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 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 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD Val 53,756,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Frame CY2010Q4I Label Receivables from Customers Taxonomy us-gaap Unit USD Val 132,885,000 -
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 CY2010Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 1,045,272,000 -
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 Frame CY2010Q4I Label Assets Taxonomy us-gaap Unit USD Val 1,470,314,000 -
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 CY2010Q4I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 2,398,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.24 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 21,162,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 59,515,000 -
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 CY2010Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 109,627,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock 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 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,355,000 -
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 CY2010Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 155,538,000 -
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 2010-01-01 Taxonomy us-gaap Unit shares Val 228,568,000 -
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 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 Label Revenue from Related Parties Start 2010-01-01 Taxonomy us-gaap Unit USD Val 65,996,000 -
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 CY2010Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 236,917,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 58,912,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 15,160,000 -
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 CY2010Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -977,000 -
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 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 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 Label Occupancy, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 113,520,000 -
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 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 Label Payments to Acquire Equity Method Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,874,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets 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 Label Technology Services Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,804,000 -
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 CY2010Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 13,603,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2010-01-01 Taxonomy us-gaap Unit USD Val 463,000
Facts up to 2009-12-31
-
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 CY2009 Label Earnings Per Share, Diluted Start 2009-01-01 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 CY2009 Label Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 23,675,000 -
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 CY2009 Label Floor Brokerage, Exchange and Clearance Fees Start 2009-01-01 Taxonomy us-gaap Unit USD Val 16,536,000 -
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 CY2009 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2009-01-01 Taxonomy us-gaap Unit USD Val 32,700,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2009 Label Communication Start 2009-01-01 Taxonomy us-gaap Unit USD Val 66,028,000 -
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 CY2009 Label Net Cash Provided by (Used in) Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -57,270,000 -
Description Amount of cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Frame CY2009 Label Proceeds from (Repayments of) Other Debt Start 2009-01-01 Taxonomy us-gaap Unit USD Val 17,586,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2009 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 20,788,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2009 Label Deferred Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -360,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2009 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,770,000 -
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 CY2009 Label Other Operating Activities, Cash Flow Statement Start 2009-01-01 Taxonomy us-gaap Unit USD Val -282,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2009 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD Val 20,025,000 -
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 CY2009 Label Payments to Acquire Property, Plant, and Equipment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 29,136,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2009 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 40,813,000 -
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 CY2009 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val 23,931,000 -
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 334,078,000 -
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 CY2009 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2009-01-01 Taxonomy us-gaap Unit USD Val 3,546,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2009 Label Common Stock, Dividends, Per Share, Declared Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.3 -
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 CY2009 Label Stockholders' Equity, Other Start 2009-01-01 Taxonomy us-gaap Unit USD Val 20,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2009 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 81,300,000 -
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 CY2009 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2009-01-01 Taxonomy us-gaap Unit USD Val -21,314,000 -
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 CY2009 Label Increase (Decrease) Due from Affiliates Start 2009-01-01 Taxonomy us-gaap Unit USD Val -321,000 -
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 CY2009 Label Asset Impairment Charges Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,232,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2009 Label Brokerage Commissions Revenue Start 2009-01-01 Taxonomy us-gaap Unit USD Val 693,818,000 -
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 CY2009 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,920,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2009 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 3,178,000 -
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 CY2009 Label Professional Fees Start 2009-01-01 Taxonomy us-gaap Unit USD Val 34,350,000 -
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 CY2009 Label Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Start 2009-01-01 Taxonomy us-gaap Unit USD Val -310,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2009 Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.3 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2009 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,140,000 -
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 CY2009 Label Dividends, Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 24,171,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2009 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,134,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2009 Label Increase (Decrease) in Accrued Salaries Start 2009-01-01 Taxonomy us-gaap Unit USD Val 87,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2009 Label Other Income Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,923,000 -
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 CY2009 Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 725,139,000 -
Description Additions made to capitalized computer software costs during the period. Fact CapitalizedComputerSoftwareAdditions Frame CY2009 Label Capitalized Computer Software, Additions Start 2009-01-01 Taxonomy us-gaap Unit USD Val -15,472,000 -
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 CY2009 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 44,583,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2009 Label Payments of Ordinary Dividends, Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 24,171,000 -
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 CY2009 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,185,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2009 Label Income Taxes Paid Start 2009-01-01 Taxonomy us-gaap Unit USD Val 15,877,000 -
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 CY2009 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 592,000 -
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 CY2009 Label Stock Issued During Period, Value, Conversion of Units Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,200,000 -
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 CY2009 Label Net Cash Provided by (Used in) Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -56,518,000 -
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 CY2009 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 264,371,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2009 Label Interest Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,920,000 -
Description Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2009 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 592,000 -
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 469,301,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2009 Label Share-based Payment Arrangement, Noncash Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 22,134,000 -
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 CY2009 Label Recognition of Deferred Revenue Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,219,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2009 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val -20,652,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2009 Label Treasury Stock, Shares, Acquired Start 2009-01-01 Taxonomy us-gaap Unit shares Val 4,023,959 -
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 CY2009 Label Treasury Stock, Value, Acquired, Cost Method Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,911,000 -
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 CY2009 Label Weighted Average Number of Shares Outstanding, Basic Start 2009-01-01 Taxonomy us-gaap Unit shares Val 80,350,000 -
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 CY2009 Label Operating Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,097,834,000 -
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 CY2009 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD Val 50,711,000 -
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 Frame CY2009 Label Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2009 Label Net Income (Loss) Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val 20,025,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2009 Label Other Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 49,797,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2009 Label Payments for Repurchase of Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,911,000 -
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 CY2009 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,362,000 -
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 CY2009 Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-01-01 Taxonomy us-gaap Unit shares Val 211,036,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2009 Label Interest Income, Operating Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,252,000 -
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 CY2009 Label Revenue from Related Parties Start 2009-01-01 Taxonomy us-gaap Unit USD Val 58,877,000 -
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 CY2009 Label Net Cash Provided by (Used in) Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 374,613,000 -
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 CY2009 Label Revenues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,162,322,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2009 Label Income (Loss) from Equity Method Investments Start 2009-01-01 Taxonomy us-gaap Unit USD Val -8,687,000 -
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 CY2009 Label Occupancy, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 108,014,000 -
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 CY2009 Label Depreciation, Depletion and Amortization Start 2009-01-01 Taxonomy us-gaap Unit USD Val 52,974,000 -
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 CY2009 Label Payments to Acquire Equity Method Investments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,301,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2009 Label Increase (Decrease) in Other Operating Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,814,000 -
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 CY2009 Label Technology Services Revenue (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,419,000
Facts up to 2008-12-31
-
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 CY2008Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 341,202,000 -
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 Frame CY2008Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 204,930,000
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.