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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec28 Feb 2020 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Form | 10-K |
| Filed | 2020-02-28 |
| Fp | FY |
| Fy | 2019 |
| Accn | 0001564590-20-007843 |
Facts up to 2019-12-31
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Description Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Fact PayablesToBrokerDealersAndClearingOrganizations Label Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomy srt Unit USD Val 416,566,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2019-01-01 Taxonomy us-gaap Unit USD Val 256,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 32,953,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 53,171,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 321,923,000 -
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 1,283,046,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 217,361,000 -
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) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD Val 83,531,000 -
Description Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 44,964,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 19,500,000 -
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 553,745,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 63,617,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Label Marketable Securities Taxonomy us-gaap Unit USD Val 14,228,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 4,448,000 -
Description Amount of cash inflow (outflow) of financing activities of 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 CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Financing Activities, Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 23,638,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Label Equity Securities, FV-NI, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,700,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 187,398,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -13,014,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 89,616,000 -
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 2,271,947,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 119,982,000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 36,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 29,236,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2019-01-01 Taxonomy us-gaap Unit USD Val 19,365,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 19,500,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,761,232,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 1,147,649,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,803,000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateDebtAtFairValue Label Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomy us-gaap Unit USD Val 728,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 24,500,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2019-01-01 Taxonomy us-gaap Unit USD Val 113,673,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,626,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2019-01-01 Taxonomy us-gaap Unit USD Val -195,500,000 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Label Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomy us-gaap Unit USD Val 56,761,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -5,682,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2019-01-01 Taxonomy us-gaap Unit USD Val 48,846,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 55,707,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 79,144,000 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Frame CY2019 Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,500,000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 2,580,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 46,665,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 84,943,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 46,312,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 29,400,000 -
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 57,525,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 47,070,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Label Increase (Decrease) in Securities Loaned Transactions Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,238,000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fact NetRegulatoryAssets Frame CY2019Q4I Label Net Regulatory Assets Taxonomy us-gaap Unit USD Val 561,900,000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fact BusinessCombinationConsiderationTransferred1 Label Business Combination, Consideration Transferred Start 2019-01-01 Taxonomy us-gaap Unit USD Val 102,700,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fact OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Frame CY2019Q4I Label Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 207,687,000 -
Description The cash inflow associated with the sale of 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 ProceedsFromSaleOfEquityMethodInvestments Label Proceeds from Sale of Equity Method Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,737,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 1,868,000 -
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 743,737,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2019Q4I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 256,691,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 204,841,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2019 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,531,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,270,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,509,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,629,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 357,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,330,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2019-01-01 Taxonomy us-gaap Unit USD Val 458,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 10,481,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -86,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -34,840,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 446,371,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 5,078,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -389,058,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,343,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 22,900,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 28,096,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 51,776,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 4,215,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -6,727,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,271,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 30,035,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 4,466,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,950,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 138,114,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 709,849,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,645,818,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,223,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 12,900,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 636,114,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 5,879,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 332,378,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 92,167,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 72,497,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Label Due from Related Parties Taxonomy us-gaap Unit USD Val 14,273,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 29,004,000 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2019 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 77,211,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 241,735,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-01-01 Taxonomy us-gaap Unit USD Val -28,261,000 -
Description The amount of liabilities and equity reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity Frame CY2019Q4I Label Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 90,516,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 54,974,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 192,442,000 -
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 3,916,120,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,476,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 42,159,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Label Cost, Direct Labor Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,127,911,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,630,000 -
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 -1,241,754,000 -
Description Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Fact DebtInstrumentRedemptionPricePercentage Frame CY2019 Label Debt Instrument, Redemption Price, Percentage Start 2019-01-01 Taxonomy us-gaap Unit pure Val 1 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2019-01-01 Taxonomy us-gaap Unit USD Val -4,131,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,397,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 24,926,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,563,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,564,916,000 -
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 40,000,000 -
Description Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInFourthAndFifthYear Frame CY2019Q4I Label Contractual Obligation, to be Paid, Year Four and Five Taxonomy us-gaap Unit USD Val 837,872,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 71,931,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -40,602,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 39,683,000 -
Description Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueAfterFifthYear Frame CY2019Q4I Label Contractual Obligation, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 135,502,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 CY2019Q4I Label Short-term Debt Taxonomy us-gaap Unit BRL Val 20,000,000 -
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 CY2019Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fact GainLossOnSaleOfOtherInvestments Label Gain (Loss) on Sale of Other Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 22,785,000 -
Description Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInSecondAndThirdYear Frame CY2019Q4I Label Contractual Obligation, to be Paid, Year Two and Three Taxonomy us-gaap Unit USD Val 453,503,000 -
Description Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquity Frame CY2019Q4I Label Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 42,229,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,489,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 40,349,000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fact LineOfCredit Frame CY2019Q4I Label Long-term Line of Credit Taxonomy us-gaap Unit USD Val 0 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Frame CY2019Q4I Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 90,516,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 71,929,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 96,703,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,418,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 192,442,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 32,342,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 47,997,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Label Prepaid Expense Taxonomy us-gaap Unit USD Val 24,727,000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fact InvestmentOwnedAtFairValue Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 14,200,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 2,244,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -3,380,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 1,093,799,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 778,400,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -353,313,000 -
Description Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInNextTwelveMonths Frame CY2019Q4I Label Contractual Obligation, to be Paid, Year One Taxonomy us-gaap Unit USD Val 180,914,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Label Cost Method Investments Taxonomy us-gaap Unit USD Val 349,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2019-01-01 Taxonomy us-gaap Unit USD Val 55,872,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 4,153,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 59,077,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
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 415,379,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 78,630,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,246,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 134,163,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 126,254,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 73,072,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 400,713,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 178,657,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2019 Label Treasury Stock, Shares, Acquired Start 2019-01-01 Taxonomy us-gaap Unit shares Val 233,000 -
Description Amount of interest expense for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense Frame CY2019 Label Unrecognized Tax Benefits, Interest on Income Taxes Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 57,911,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Label Capitalized Computer Software, Impairments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 53,111,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 1,868,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,015,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 95,537,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 344,332,000 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fact SecuredLongTermDebt Label Secured Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 33,675,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 2,021,606,000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fact IncreaseDecreaseInPayablesUnderRepurchaseAgreements Label Increase (Decrease) in Payables under Repurchase Agreements Start 2019-01-01 Taxonomy us-gaap Unit USD Val -986,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 73,621,000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fact AccruedFeesAndOtherRevenueReceivable Label Accrued Fees and Other Revenue Receivable Taxonomy us-gaap Unit USD Val 778,415,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 20,285,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 420,511,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 551,445,000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fact ExcessCapital Frame CY2019Q4I Label Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomy us-gaap Unit USD Val 291,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2019Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 64,700,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 137,600,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 6,733,000 -
Description Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Fact SelfInsuranceReserve Label Self Insurance Reserve Taxonomy us-gaap Unit USD Val 1,800,000 -
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 3,148,745,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 446,576,000 -
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 3,916,120,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 101,800,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2019Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 70,856,000 -
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 220,735,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 12,769,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 55,707,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 107,423,000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fact ForeignCurrencyContractAssetFairValueDisclosure Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 1,278,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.05 -
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 315,308,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 81,645,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 389,458,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,236,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 27,839,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -883,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,762,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Label Security Deposit Taxonomy us-gaap Unit USD Val 15,720,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fact IncomeTaxReconciliationRepatriationOfForeignEarnings Frame CY2019 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,600,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 14,228,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Label Marketable Securities, Unrealized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,204,000 -
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 215,085,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,928,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2019 Label Interest Income, Operating Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,319,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 84,943,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,142,687,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,100,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-01-01 Taxonomy us-gaap Unit USD Val 219,336,000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Label Payment for Contingent Consideration Liability, Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,146,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,040,064,000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Label Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Start 2019-01-01 Taxonomy us-gaap Unit shares Val 22,000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Label Marketable Securities, Realized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,528,000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 2,580,000 -
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 685,826,000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesLoaned Label Securities Loaned Taxonomy us-gaap Unit USD Val 13,902,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2019Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 169,065,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD Val 55,707,000 -
Description Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. Fact ContractualObligation Frame CY2019Q4I Label Contractual Obligation Taxonomy us-gaap Unit USD Val 1,607,791,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 805,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 239,062,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,092,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,859,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 59,194,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 324,974,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 10,500,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 4,153,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 19,995,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,116,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 18,073,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,942,000 -
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 -33,102,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 2,104,231,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 4,115,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 856,215,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 184,807,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2019 Label Number of Reportable Segments Start 2019-01-01 Taxonomy us-gaap Unit Segment Val 1 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 506,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,005,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 19,500,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 11,776,260,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 79,466,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Label Increase (Decrease) in Due from Employee, Current Start 2019-01-01 Taxonomy us-gaap Unit USD Val 119,469,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,715,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,965,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 29,205,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 258,254,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2019-01-01 Taxonomy us-gaap Unit USD Val 333,600,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 55,489,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val -3,784,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Frame CY2019 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 138,324,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 303,224,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 117,287,000 -
Description The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16
Facts up to 2019-09-30
| Description | Amount awarded to other party in judgment or settlement of litigation. |
| Fact | LitigationSettlementAmountAwardedToOtherParty |
| Label | Litigation Settlement, Amount Awarded to Other Party |
| Start | 2019-09-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 25,000,000 |
Facts up to 2019-06-28
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2019Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 1,516,148,852 |
Facts up to 2019-03-31
| Description | Number of shares that have been repurchased during the period and are being held in treasury. |
| Fact | TreasuryStockSharesAcquired |
| Label | Treasury Stock, Shares, Acquired |
| Start | 2019-01-01 |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 233,000 |
Facts up to 2018-12-31
-
Description Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Fact PayablesToBrokerDealersAndClearingOrganizations Frame CY2018Q4I Label Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomy srt Unit USD Val 769,833,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 327,624,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2018-01-01 Taxonomy us-gaap Unit USD Val 925,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 50,468,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 76,120,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val 313,053,000 -
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 CY2018Q4I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 754,819,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Frame CY2018Q4I Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2018Q4I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 231,442,000 -
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) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2018-01-01 Taxonomy us-gaap Unit USD Val 73,704,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 152,884,000 -
Description Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 18,347,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchase Frame CY2018Q4I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 986,000 -
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 504,646,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 61,891,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2018Q4I Label Marketable Securities Taxonomy us-gaap Unit USD Val 32,064,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2018Q4I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 542,421,000 -
Description Amount of cash inflow (outflow) of financing activities of 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 CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Financing Activities, Discontinued Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 367,931,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 24,706,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Label Equity Securities, FV-NI, Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 9,500,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -13,543,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 201,484,000 -
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 CY2018Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 2,208,221,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 118,014,000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Frame CY2018Q4I Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 620,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 29,993,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2018-01-01 Taxonomy us-gaap Unit USD Val 20,163,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2018 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,604,620,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2018Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 768,710,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -22,635,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2018 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,754,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2018-01-01 Taxonomy us-gaap Unit USD Val 163,935,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 128,018,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2018-01-01 Taxonomy us-gaap Unit USD Val -141,100,000 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Frame CY2018Q4I Label Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomy us-gaap Unit USD Val 57,788,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2018-01-01 Taxonomy us-gaap Unit USD Val 49,813,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 194,142,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 245,966,000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Frame CY2018Q4I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 540,442,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 176,169,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 24,528,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 279,866,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2018Q4I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 137,113,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 27,300,000 -
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 CY2018Q4I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 58,408,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 185,834,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Label Increase (Decrease) in Securities Loaned Transactions Start 2018-01-01 Taxonomy us-gaap Unit USD Val -129,580,000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fact BusinessCombinationConsiderationTransferred1 Frame CY2018 Label Business Combination, Consideration Transferred Start 2018-01-01 Taxonomy us-gaap Unit USD Val 94,200,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2018Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2018Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 209,846,000 -
Description The cash inflow associated with the sale of 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 ProceedsFromSaleOfEquityMethodInvestments Label Proceeds from Sale of Equity Method Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,046,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2018Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 1,979,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 28,053,000 -
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 863,174,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2018Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 157,169,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2018 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 12,713,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 51,943,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,024,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val 32,287,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2018 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -2,938,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.72 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2018-01-01 Taxonomy us-gaap Unit USD Val 647,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 10,252,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -13,543,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 63,214,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2018Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 246,937,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Frame CY2018Q4I Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 2,650,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 206,051,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 297,595,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 24,548,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,097,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2018Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 18,734,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 41,951,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -37,506,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -31,425,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 2,807,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Frame CY2018Q4I Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,956,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 179,817,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 639,196,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,511,522,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,081,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2018Q4I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 12,800,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 416,778,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,879,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 449,598,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2018 Label Payments to Acquire Marketable Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 84,103,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2018Q4I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 40,155,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2018Q4I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 7,748,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.72 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 37,762,000 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2018 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 85,619,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2018Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 305,101,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2018-01-01 Taxonomy us-gaap Unit USD Val 50,562,000 -
Description The amount of liabilities and equity reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity Frame CY2018Q4I Label Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 102,019,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 98,755,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 237,746,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,432,757,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val -450,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Frame CY2018Q4I Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 45,984,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Label Cost, Direct Labor Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,001,623,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -10,838,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -1,105,019,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2018-01-01 Taxonomy us-gaap Unit USD Val -52,953,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,051,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2018-01-01 Taxonomy us-gaap Unit USD Val 9,570,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2018Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,200,069,000 -
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 CY2018Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 35,211,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2018Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 33,580,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 9,236,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2018Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 38,894,000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fact GainLossOnSaleOfOtherInvestments Label Gain (Loss) on Sale of Other Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 38,491,000 -
Description Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquity Frame CY2018Q4I Label Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 39,161,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,466,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2018Q4I Label Investments Taxonomy us-gaap Unit USD Val 35,403,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Frame CY2018Q4I Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 102,019,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 266,323,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2018Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 88,715,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 108,851,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 231,446,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -833,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 66,540,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Frame CY2018Q4I Label Prepaid Expense Taxonomy us-gaap Unit USD Val 25,280,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 25,510,000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fact InvestmentOwnedAtFairValue Frame CY2018Q4I Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 32,100,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2018Q4I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 2,072,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -748,231,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 48,270,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2018 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,565,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2018Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 756,195,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Frame CY2018Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 516,100,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 165,517,000 -
Description The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. Fact StockholdersEquityNoteSpinoffTransaction Frame CY2018 Label Stockholders' Equity Note, Spinoff Transaction Start 2018-01-01 Taxonomy us-gaap Unit USD Val -22,994,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Frame CY2018Q4I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 192,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2018 Label Goodwill, Acquired During Period Start 2018-01-01 Taxonomy us-gaap Unit USD Val 39,664,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2018Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 91,129,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 41,733,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 44,300,000 -
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 CY2018Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 336,535,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2018Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 77,535,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 50,888,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Frame CY2018Q4I Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 269,549,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2018Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 50,114,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Frame CY2018Q4I Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 660,995,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2018Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 129,849,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2018Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 94,801,000 -
Description Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. Fact PartnersCapitalAccountUnitsAcquisitions Label Partners' Capital Account, Units, Acquisitions Start 2018-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Label Capitalized Computer Software, Impairments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.37 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 45,901,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2018Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 1,979,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,567,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2018Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 88,933,000 -
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 2018-01-01 Taxonomy us-gaap Unit shares Val 322,141,000 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fact SecuredLongTermDebt Frame CY2018Q4I Label Secured Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 21,031,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 1,815,838,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2018Q4I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 92,451,000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fact AccruedFeesAndOtherRevenueReceivable Frame CY2018Q4I Label Accrued Fees and Other Revenue Receivable Taxonomy us-gaap Unit USD Val 516,091,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 40,254,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 15,911,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fact NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Label Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD Val 120,438,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2018Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 387,146,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Frame CY2018Q4I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 941,866,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2018Q4I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 631,571,000 -
Description Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Fact SelfInsuranceReserve Frame CY2018Q4I Label Self Insurance Reserve Taxonomy us-gaap Unit USD Val 6,100,000 -
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 CY2018Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 2,544,877,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2018Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 462,270,000 -
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 CY2018Q4I Label Assets Taxonomy us-gaap Unit USD Val 3,432,757,000 -
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 CY2018Q4I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 80,243,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Frame CY2018Q4I Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 7,561,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 197,520,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 64,309,000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fact ForeignCurrencyContractAssetFairValueDisclosure Frame CY2018Q4I Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 1,611,000 -
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 CY2018Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 314,240,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 69,338,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Frame CY2018Q4I Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 636,705,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 10,439,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 25,401,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 26,346,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,735,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Frame CY2018Q4I Label Security Deposit Taxonomy us-gaap Unit USD Val 16,745,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Frame CY2018Q4I Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 32,064,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Label Marketable Securities, Unrealized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -2,316,000 -
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 CY2018Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 195,234,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2018 Label Interest Income, Operating Start 2018-01-01 Taxonomy us-gaap Unit USD Val 14,404,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 103,697,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2018Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 763,548,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2018-01-01 Taxonomy us-gaap Unit USD Val -380,012,000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Label Payment for Contingent Consideration Liability, Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,924,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2018Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 742,517,000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Frame CY2018 Label Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Start 2018-01-01 Taxonomy us-gaap Unit shares Val 232,000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Label Marketable Securities, Realized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 11,831,000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Frame CY2018Q4I Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 540,442,000 -
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 CY2018Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 768,373,000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesLoaned Frame CY2018Q4I Label Securities Loaned Taxonomy us-gaap Unit USD Val 15,140,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Fact BusinessCombinationContingentConsiderationLiabilityNoncurrent Frame CY2018Q4I Label Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD Val 73,704,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,499,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -67,345,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.23 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 149,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 80,489,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 61,174,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2018Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 298,213,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2018Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,700,000 -
Description Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act. Fact TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit Label Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,776,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2018Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 91,129,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 312,842,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2018Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 11,180,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2018 Label Temporary Equity, Net Income Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,135,000 -
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 CY2018Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -24,465,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 1,937,810,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 7,377,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Frame CY2018Q4I Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 466,306,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 149,594,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,671,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 52,353,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Frame CY2018Q4I Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 30,043,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Frame CY2018Q4I Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 18,374,656,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 71,495,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2018Q4 Label Goodwill, Impairment Loss Start 2018-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of stock related to Restricted Stock Awards forfeited during the period. Fact StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures Label Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,457,000 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Label Increase (Decrease) in Due from Employee, Current Start 2018-01-01 Taxonomy us-gaap Unit USD Val 104,266,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 925,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,537,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2018-01-01 Taxonomy us-gaap Unit USD Val 320,900,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 57,845,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 30,924,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Frame CY2018 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2018-01-01 Taxonomy us-gaap Unit USD Val 61,595,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2018Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 298,779,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2018Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 88,367,000 -
Description The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.23
Facts up to 2018-11-30
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fact | NumberOfReportableSegments |
| Label | Number of Reportable Segments |
| Start | 2018-01-01 |
| Taxonomy | us-gaap |
| Unit | Segment |
| Val | 2 |
Facts up to 2017-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2017 Label Proceeds from Issuance of Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 26,606,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2017 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,665,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2017 Label Other Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 25,863,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017 Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 92,772,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Frame CY2017 Label Principal Transactions Revenue, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 317,856,000 -
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) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Frame CY2017 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD Val -124,803,000 -
Description Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Frame CY2017 Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -41,027,000 -
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 CY2017Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 468,050,000 -
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 CY2017 Label Floor Brokerage, Exchange and Clearance Fees Start 2017-01-01 Taxonomy us-gaap Unit USD Val 43,130,000 -
Description Amount of cash inflow (outflow) of financing activities of 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 CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Frame CY2017 Label Cash Provided by (Used in) Financing Activities, Discontinued Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -697,275,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2017Q4I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 46,415,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Frame CY2017 Label Equity Securities, FV-NI, Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2017 Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,852,000 -
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 CY2017 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2017-01-01 Taxonomy us-gaap Unit USD Val 118,795,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2017 Label Communication Start 2017-01-01 Taxonomy us-gaap Unit USD Val 119,379,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Frame CY2017 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 36,167,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Frame CY2017 Label Related Party Transaction, Expenses from Transactions with Related Party Start 2017-01-01 Taxonomy us-gaap Unit USD Val 15,820,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,858,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Frame CY2017 Label Payments to Noncontrolling Interests Start 2017-01-01 Taxonomy us-gaap Unit USD Val 126,243,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2017 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -927,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Frame CY2017 Label Proceeds from Sales of Assets, Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 38,256,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-01-01 Taxonomy us-gaap Unit USD Val -154,600,000 -
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 CY2017 Label Other Operating Activities, Cash Flow Statement Start 2017-01-01 Taxonomy us-gaap Unit USD Val -557,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2017 Label Payments for Software Start 2017-01-01 Taxonomy us-gaap Unit USD Val 33,226,000 -
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 CY2017 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 51,475,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Frame CY2017 Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 203,199,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2017 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 170,365,000 -
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 CY2017 Label Payments to Acquire Property, Plant, and Equipment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 25,039,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2017 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 81,729,000 -
Description This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature. Fact CostMethodInvestmentsRealizedGainLoss Frame CY2017 Label Cost-method Investments, Realized Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2017 Label Amortization of Intangible Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 26,300,000 -
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 CY2017 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 64,188,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Frame CY2017 Label Increase (Decrease) in Securities Loaned Transactions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 144,720,000 -
Description The cash inflow associated with the sale of 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 ProceedsFromSaleOfEquityMethodInvestments Frame CY2017 Label Proceeds from Sale of Equity Method Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 243,000 -
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 1,139,741,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2017 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,463,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Frame CY2017 Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 45,593,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2017 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,384,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2017 Label Derivative, Gain (Loss) on Derivative, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,090,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2017 Label Common Stock, Dividends, Per Share, Declared Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.7 -
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 CY2017 Label Stockholders' Equity, Other Start 2017-01-01 Taxonomy us-gaap Unit USD Val -4,307,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2017 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2017-01-01 Taxonomy us-gaap Unit USD Val 865,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2017Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 7,063,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2017 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 15,779,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2017 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,684,000 -
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 CY2017 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 239,230,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Frame CY2017 Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,857,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fact InterestPaidNet Frame CY2017 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 75,305,000 -
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 CY2017 Label Increase (Decrease) Due from Affiliates Start 2017-01-01 Taxonomy us-gaap Unit USD Val -128,192,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Federal Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,558,000 -
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 CY2017 Label Asset Impairment Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,074,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,136,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2017 Label Proceeds from Issuance of Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,001,508,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2017 Label Brokerage Commissions Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,334,383,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Frame CY2017 Label Amortization of Debt Discount (Premium) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 843,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 796,790,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Frame CY2017 Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,986,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2017 Label Repayments of Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,629,000 -
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 CY2017 Label Professional Fees Start 2017-01-01 Taxonomy us-gaap Unit USD Val 63,369,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2017 Label Common Stock, Dividends, Per Share, Cash Paid Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.7 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2017 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,448,000 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2017 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 87,790,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2017 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2017-01-01 Taxonomy us-gaap Unit USD Val -13,697,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2017 Label Current Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 72,914,000 -
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 CY2017 Label Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 200,116,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2017 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,025,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Frame CY2017 Label Cost, Direct Labor Start 2017-01-01 Taxonomy us-gaap Unit USD Val 950,477,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2017 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,411,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2017 Label Increase (Decrease) in Accrued Salaries Start 2017-01-01 Taxonomy us-gaap Unit USD Val -92,027,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2017 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 21,661,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2017 Label Other Income Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,504,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Frame CY2017 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -112,564,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Frame CY2017 Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,137,000 -
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 CY2017 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 96,581,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Frame CY2017 Label Increase (Decrease) in Accounts and Other Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 35,617,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2017 Label Payments of Ordinary Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 200,116,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Frame CY2017 Label Impairment of Intangible Assets (Excluding Goodwill) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2017 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,513,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2017 Label Income Taxes Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 78,300,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Frame CY2017 Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 895,853,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2017 Label Current Federal Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 32,080,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fact IncreaseDecreaseInPayablesToBrokerDealers Frame CY2017 Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 225,763,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2017 Label Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 76,958,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Frame CY2017 Label Operating Leases, Rent Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 46,500,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Frame CY2017 Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -237,803,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Frame CY2017 Label Capitalized Computer Software, Impairments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2017 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.61 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2017 Label Current Foreign Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 35,480,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2017 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -594,000 -
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 CY2017 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 287,378,000 -
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 CY2017 Label Operating Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,777,866,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fact NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Frame CY2017 Label Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 176,278,000 -
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 CY2017 Label Earnings Per Share, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2017 Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 51,475,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2017 Label Other Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 70,145,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Frame CY2017 Label Marketing and Advertising Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 62,463,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2017 Label Payments for Repurchase of Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 16,773,000 -
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 CY2017 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,350,000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromShortTermDebt Frame CY2017 Label Proceeds from Short-term Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,046,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2017 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -21,902,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Frame CY2017 Label Marketable Securities, Unrealized Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,936,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2017 Label Interest Income, Operating Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,557,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2017 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -88,636,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2017 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2017-01-01 Taxonomy us-gaap Unit USD Val 203,355,000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Frame CY2017 Label Marketable Securities, Realized Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 60,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Frame CY2017 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val -124,803,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2017 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,410,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Frame CY2017 Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 392,760,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2017 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val -0.43 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred State and Local Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 365,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2017 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 32,393,000 -
Description Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act. Fact TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit Frame CY2017 Label Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,681,000 -
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 CY2017 Label Stock Issued During Period, Value, New Issues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 57,721,000 -
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 CY2017 Label Revenues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,750,951,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2017 Label Income (Loss) from Equity Method Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,627,000 -
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 CY2017 Label Occupancy, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 142,884,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Foreign Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -353,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Frame CY2017 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -5,913,000 -
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 CY2017 Label Depreciation, Depletion and Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 65,444,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2017 Label Goodwill, Impairment Loss Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of stock related to Restricted Stock Awards forfeited during the period. Fact StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures Frame CY2017 Label Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,153,000 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Frame CY2017 Label Increase (Decrease) in Due from Employee, Current Start 2017-01-01 Taxonomy us-gaap Unit USD Val 64,846,000 -
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 CY2017 Label Payments to Acquire Equity Method Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 106,824,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2017 Label Current State and Local Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,262,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2017-01-01 Taxonomy us-gaap Unit USD Val 158,700,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2017 Label Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 31,051,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2017 Label Increase (Decrease) in Other Operating Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,189,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Frame CY2017 Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2017 Label Proceeds from Stock Options Exercised Start 2017-01-01 Taxonomy us-gaap Unit USD Val 72,000 -
Description The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2017 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val -0.43
Facts up to 2016-12-31
-
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 CY2016Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,633,540,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2016Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 593,435,000
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.