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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 10 May 2017 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-Q |
| Filed | 2017-05-10 |
| Fp | Q1 |
| Fy | 2017 |
| Accn | 0001564590-17-010142 |
Facts up to 2017-03-31
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Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fact RevenuesExcludingInterestAndDividends Label Revenues, Excluding Interest and Dividends Start 2017-01-01 Taxonomy us-gaap Unit USD Val 704,127,000 -
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 CY2017Q1 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2017-01-01 Taxonomy us-gaap Unit USD Val 109,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,089,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 6,659,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 85,743,000 -
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 CY2017Q1I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 817,595,000 -
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 CY2017Q1I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 4,869,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 23,200,000 -
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 CY2017Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 882,735,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 10,170,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2017Q1I Label Marketable Securities Taxonomy us-gaap Unit USD Val 163,208,000 -
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 CY2017Q1I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 4,643,000 -
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 51,833,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,194,000 -
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 CY2017Q1 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2017-01-01 Taxonomy us-gaap Unit USD Val 34,724,000 -
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 CY2017Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,495,859,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 31,694,000 -
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 CY2017Q1I Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 311,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 6,377,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 19,900,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,877,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2017Q1I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 963,386,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,587,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 36,158,000 -
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 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -287,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 7,829,000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Label Treasury Stock Acquired, Average Cost Per Share Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 11.07 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2017Q1I Label Treasury Stock Acquired, Average Cost Per Share Start 2017-03-01 Taxonomy us-gaap Unit USD/shares Val 11.2 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2017Q1I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 473,600,000 -
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 CY2017Q1I Label Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomy us-gaap Unit USD Val 33,777,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -556,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 4,704,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2017Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 18,215,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Frame CY2017Q1 Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 40,494,000 -
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 CY2017Q1I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 471,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 9,878,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 22,092,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2017Q1I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 63,771,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
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 CY2017Q1I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 34,088,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 23,640,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Frame CY2017Q1 Label Stock Issued During Period, Value, Acquisitions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,072,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2017Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description The number of limited partner units outstanding. Fact LimitedPartnersCapitalAccountUnitsOutstanding Frame CY2017Q1I Label Limited Partners' Capital Account, Units Outstanding Taxonomy us-gaap Unit shares Val 11,800,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 87,293,000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fact NetRegulatoryAssets Frame CY2017Q1I Label Net Regulatory Assets Taxonomy us-gaap Unit USD Val 604,500,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Frame CY2017Q1I Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 152,900,000 -
Description Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Frame CY2017Q1I Label Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 4,172,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2017Q1I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 237,303,000 -
Description Other real estate revenue not otherwise specified in the taxonomy. Fact OtherRealEstateRevenue Label Other Real Estate Revenue (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 127,574,000 -
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 CY2017Q1I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 4,172,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2017Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,140,799,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2017Q1I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 279,350,247 -
Description Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives. Fact SalesRevenueFromEnergyCommoditiesAndServices Label Sales Revenue from Energy Commodities and Services (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 53,145,000 -
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 CY2017Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 167,385,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,183,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 6,206,000 -
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 CY2017Q1 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 839,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,914,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
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 CY2017Q1 Label Stockholders' Equity, Other Start 2017-01-01 Taxonomy us-gaap Unit USD Val -59,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 52,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2017Q1I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,100,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 6,481,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -358,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2017Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 294,837,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 1,178,874,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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 GoodwillPurchaseAccountingAdjustments Frame CY2017Q1 Label Goodwill, Purchase Accounting Adjustments Start 2017-01-01 Taxonomy us-gaap Unit USD Val -26,318,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 548,006 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 24,700,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 3,325,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Fact AvailableForSaleSecuritiesGrossRealizedGainLossNet Label Available-for-sale Securities, Gross Realized Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,424,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Frame CY2017Q1I Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 13,393,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 28,751,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Frame CY2017Q1 Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,281,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. Fact DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent Frame CY2017Q1I Label Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent Taxonomy us-gaap Unit USD Val 11,700,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 547,126,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -628,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 13,010,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 3,777,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,580,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2017Q1I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 18,297,000 -
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 CY2017Q1I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 8,166,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description Amount of increase (decrease) in temporary equity from changes classified as other. Fact TemporaryEquityOtherChanges Label Temporary Equity, Other Changes Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact TaxCreditCarryforwardAmount Frame CY2017Q1I Label Tax Credit Carryforward, Amount Taxonomy us-gaap Unit USD Val 64,000,000 -
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 CY2017Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 267,903,000 -
Description Cash outflow representing an adjustment to the purchase price of a previous acquisition. Fact PaymentsForPreviousAcquisition Label Payments for Previous Acquisition Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,153,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 63,293,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 1,007,085 -
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 CY2017Q1 Label Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 45,124,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2017Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 4,907,691,000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fact ManagementFeesRevenue Frame CY2017Q1 Label Management Fees Revenue (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 50,630,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 10.82 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2017Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -385,435,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2017-01-01 Taxonomy us-gaap Unit USD Val -54,946,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Frame CY2017Q1I Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 0 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2017-01-01 Taxonomy us-gaap Unit USD Val 976,000 -
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 CY2017Q1I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,678,430,000 -
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 30,500,000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fact CostOfServicesDirectLabor Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 437,491,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -70,691,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2017Q1I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 10,300,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Frame CY2017Q1 Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2017-01-01 Taxonomy us-gaap Unit USD Val 687,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2017Q1I Label Investments Taxonomy us-gaap Unit USD Val 33,397,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 28,286,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 22,306,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 45,124,000 -
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 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 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2017-01-01 Taxonomy us-gaap Unit USD Val -10,679,000 -
Description Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Frame CY2017Q1I Label Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 11,034,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 5,806,000 -
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 CY2017Q1I Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 163,200,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2017Q1I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 5,698,000 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fact DistributionMadeToLimitedPartnerCashDistributionsDeclared Label Distribution Made to Limited Partner, Cash Distributions Declared Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,400,000 -
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 CY2017Q1I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 997,968,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 1,140,919,000 -
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 CY2017Q1I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 2,897,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Frame CY2017Q1 Label Number of Operating Segments Start 2017-01-01 Taxonomy us-gaap Unit Segment Val 2 -
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 CY2017Q1 Label Goodwill, Acquired During Period Start 2017-01-01 Taxonomy us-gaap Unit USD Val 44,524,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -73,172,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Frame CY2017Q1I Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
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 CY2017Q1I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 11,034,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,821,000 -
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 CY2017Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 428,852,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -113,543,000 -
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 CY2017Q1I Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 154,267,000 -
Description Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Frame CY2017Q1I Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 11,034,000 -
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 CY2017Q1I Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 1,510,342,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,646,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Frame CY2017Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
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 2017-01-01 Taxonomy us-gaap Unit shares Val 552,955 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2017Q1I Label Treasury Stock, Shares, Acquired Start 2017-03-01 Taxonomy us-gaap Unit shares Val 27,039 -
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 CY2017Q1I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 295,917,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Label Repayments of Secured Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,753,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Label Capitalized Computer Software, Impairments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2017Q1I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 91,792,000 -
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 2017-01-01 Taxonomy us-gaap Unit shares Val 283,399,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 684,562,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 4,869,000 -
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 CY2017Q1I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 201,468,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD Val 27,610,000 -
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 CY2017Q1I Label Accrued Fees and Other Revenue Receivable Taxonomy us-gaap Unit USD Val 514,706,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Frame CY2017Q1I Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 0 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2017Q1I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 378,028,000 -
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 CY2017Q1I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,678,145,000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fact ExcessCapital Frame CY2017Q1I Label Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomy us-gaap Unit USD Val 347,700,000 -
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 CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 205,800,000 -
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 CY2017Q1I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 11,505,000 -
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 CY2017Q1I Label Self Insurance Reserve Taxonomy us-gaap Unit USD Val 900,000 -
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 CY2017Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 3,715,059,000 -
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 CY2017Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 435,288,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2017Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
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 CY2017Q1I Label Assets Taxonomy us-gaap Unit USD Val 4,907,691,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 128,400,000 -
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 CY2017Q1I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 94,118,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Frame CY2017Q1I Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 9,364,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2017Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Frame CY2017Q1I Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 4,172,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 18,215,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 27,988,000 -
Description Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Fact SecuredDebt Frame CY2017Q1I Label Secured Debt Taxonomy us-gaap Unit USD Val 14,500,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 22,500,000 -
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 CY2017Q1I Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 3,926,000 -
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 CY2017Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 293,555,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 23,385,000 -
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 CY2017Q1I Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 1,471,835,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,120,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -1,269,000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fact PayablesToBrokerDealersAndClearingOrganizations Frame CY2017Q1I Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,519,638,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 18,900,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 669,741,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Label Marketable Securities, Unrealized Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,725,000 -
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 CY2017Q1I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 303,981,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-01-01 Taxonomy us-gaap Unit shares Val 444,826,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,303,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,565,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2017-01-01 Taxonomy us-gaap Unit shares Val 677,000 -
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 CY2017Q1I Label Long-term Debt Taxonomy us-gaap Unit USD Val 948,911,000 -
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 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 1,222,000 -
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 CY2017Q1I Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 471,000 -
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 CY2017Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 844,882,000 -
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 CY2017Q1I Label Securities Loaned Taxonomy us-gaap Unit USD Val 87,293,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,007,085 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 109,148,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2017Q1I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 234,000 -
Description The cash inflow associated with the amount received by a corporation from a shareholder during the period. Fact ProceedsFromContributedCapital Frame CY2017Q1 Label Proceeds from Contributed Capital Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Fact GainLossOnSaleOfEquityInvestments Label Gain (Loss) on Sale of Equity Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2017Q1I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 286,236,000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Taxonomy us-gaap Unit USD Val 548,006 -
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 CY2017Q1 Label Stock Issued During Period, Value, New Issues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 112,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,054,000 -
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 CY2017Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -17,774,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 707,430,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 237,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 49,863,000 -
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 CY2017Q1 Label Number of Reportable Segments Start 2017-01-01 Taxonomy us-gaap Unit Segment Val 2 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Frame CY2017Q1I Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 20,159,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 18,600,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 19,388,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2017Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2017-01-01 Taxonomy us-gaap Unit USD/shares 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 2017-01-01 Taxonomy us-gaap Unit USD Val 16,984,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 521,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2017Q1I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2017Q1I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 5,883,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,850,000 -
Description For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. Fact DueFromEmployees Frame CY2017Q1I Label Due from Employees Taxonomy us-gaap Unit USD Val 278,959,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2017Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 329,095,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2017Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 10.82 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2017Q1I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 48,933,000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fact StockOptionPlanExpense Frame CY2017Q1 Label Stock or Unit Option Plan Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2017-02-28
-
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Label Treasury Stock Acquired, Average Cost Per Share Start 2017-02-01 Taxonomy us-gaap Unit USD/shares Val 11.29 -
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 2017-02-01 Taxonomy us-gaap Unit shares Val 98,660
Facts up to 2017-01-31
-
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2016Q4I Label Treasury Stock Acquired, Average Cost Per Share Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 11.01 -
Description Price of a single share of a number of saleable stocks of a company. Fact SharePrice Label Share Price Taxonomy us-gaap Unit USD/shares Val 10.23 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2016Q4I Label Treasury Stock, Shares, Acquired Start 2017-01-01 Taxonomy us-gaap Unit shares Val 427,256
Facts up to 2016-12-31
-
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 2016-01-01 Taxonomy us-gaap Unit USD Val 2,307,000 -
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 599,046,000 -
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 863,690,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Label Marketable Securities Taxonomy us-gaap Unit USD Val 164,820,000 -
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 3,973,000 -
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 52,577,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,124,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 62,258,000 -
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 1,466,586,000 -
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 167,000 -
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 965,767,000 -
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 35,190,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 95,682,000 -
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 546,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 128,008,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 57,180,000 -
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 35,357,000 -
Description The number of limited partner units outstanding. Fact LimitedPartnersCapitalAccountUnitsOutstanding Label Limited Partners' Capital Account, Units Outstanding Taxonomy us-gaap Unit shares Val 11,200,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 154,800,000 -
Description Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Label Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 3,427,000 -
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 149,837,000 -
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 3,427,000 -
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 1,153,738,000 -
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 165,867,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 678,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,100,000 -
Description The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. Fact SecuritiesForReverseRepurchaseAgreements Label Securities for Reverse Repurchase Agreements Taxonomy us-gaap Unit USD Val 54,659,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 287,141,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 0 -
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 19,581,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 28,976,000 -
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 6,967,000 -
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 249,670,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 170,795,000 -
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 3,508,400,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 10.82 -
Description Amount accrued 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 UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 300,000 -
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 -358,526,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 0 -
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 1,560,929,000 -
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 30,844,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 10,000,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 4,568,000 -
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 33,439,000 -
Description Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Label Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,566,000 -
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 164,800,000 -
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 977,000 -
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 993,600,000 -
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 2,595,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
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 1,566,000 -
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 502,024,000 -
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 135,175,000 -
Description Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,566,000 -
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 344,962,000 -
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 311,875,000 -
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 97,886,000 -
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 203,604,000 -
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 374,734,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 0 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 290,409,000 -
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 497,557,000 -
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 2,112,000 -
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 2,302,085,000 -
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 415,537,000 -
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 3,508,400,000 -
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 6,895,000 -
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 13,993,000 -
Description Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 3,427,000 -
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 2,946,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 288,743,000 -
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 301,873,000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fact PayablesToBrokerDealersAndClearingOrganizations Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 375,152,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 17,000,000 -
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 333,144,000 -
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 949,557,000 -
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 546,000 -
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 841,863,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,007,085 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 202,000 -
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 192,523,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 17,778,000 -
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 -23,199,000 -
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 22,170,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 374,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. Fact DueFromEmployees Label Due from Employees Taxonomy us-gaap Unit USD Val 267,527,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 247,723,000 -
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 42,686,000
Facts up to 2016-03-31
-
Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fact RevenuesExcludingInterestAndDividends Frame CY2016Q1 Label Revenues, Excluding Interest and Dividends Start 2016-01-01 Taxonomy us-gaap Unit USD Val 638,270,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2016Q1 Label Earnings Per Share, Diluted Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 0.05 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2016Q1 Label Other Nonoperating Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,917,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2016Q1 Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,840,000 -
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 CY2016Q1 Label Principal Transactions Revenue, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 92,439,000 -
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 CY2016Q1 Label Floor Brokerage, Exchange and Clearance Fees Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,043,000 -
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 CY2016Q1I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 55,449,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2016Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 6,221,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2016Q1 Label Communication Start 2016-01-01 Taxonomy us-gaap Unit USD Val 31,298,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Frame CY2016Q1 Label Related Party Transaction, Expenses from Transactions with Related Party Start 2016-01-01 Taxonomy us-gaap Unit USD Val 6,325,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2016Q1 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,045,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2016Q1 Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,764,000 -
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 CY2016Q1 Label Payments to Noncontrolling Interests Start 2016-01-01 Taxonomy us-gaap Unit USD Val 17,591,000 -
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 CY2016Q1 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,955,000 -
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 CY2016Q1 Label Proceeds from Sales of Assets, Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 511,161,000 -
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 CY2016Q1 Label Other Operating Activities, Cash Flow Statement Start 2016-01-01 Taxonomy us-gaap Unit USD Val -414,000 -
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 CY2016Q1 Label Payments for Software Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,753,000 -
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 CY2016Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,505,000 -
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 CY2016Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2016-01-01 Taxonomy us-gaap Unit USD Val 11,975,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2016Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 14,550,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2016Q1 Label Amortization of Intangible Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,400,000 -
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 CY2016Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 18,488,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Frame CY2016Q1 Label Increase (Decrease) in Securities Loaned Transactions Start 2016-01-01 Taxonomy us-gaap Unit USD Val -117,890,000 -
Description Other real estate revenue not otherwise specified in the taxonomy. Fact OtherRealEstateRevenue Frame CY2016Q1 Label Other Real Estate Revenue (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 105,627,000 -
Description Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives. Fact SalesRevenueFromEnergyCommoditiesAndServices Frame CY2016Q1 Label Sales Revenue from Energy Commodities and Services (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 64,398,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Frame CY2016Q1 Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 10,261,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2016Q1 Label Derivative, Gain (Loss) on Derivative, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,581,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2016Q1 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,459,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2016Q1 Label Common Stock, Dividends, Per Share, Declared Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 0.14 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2016Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2016-01-01 Taxonomy us-gaap Unit USD Val 30,000 -
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 CY2016Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,266,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2016Q1 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -35,737,000 -
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 CY2016Q1 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 890,297,000 -
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 CY2016Q1 Label Increase (Decrease) Due from Affiliates Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,138,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2016Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2016-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
Description This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Fact AvailableForSaleSecuritiesGrossRealizedGainLossNet Frame CY2016Q1 Label Available-for-sale Securities, Gross Realized Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 800,000 -
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 CY2016Q1 Label Asset Impairment Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,791,000 -
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 CY2016Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 19,390,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Frame CY2016Q1 Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,545,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2016Q1 Label Brokerage Commissions Revenue Start 2016-01-01 Taxonomy us-gaap Unit USD Val 475,087,000 -
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 CY2016Q1 Label Amortization of Debt Discount (Premium) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,316,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2016Q1 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 17,280,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Frame CY2016Q1 Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,942,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2016Q1 Label Payments to Acquire Marketable Securities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 52,491,000 -
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 CY2016Q1 Label Professional Fees Start 2016-01-01 Taxonomy us-gaap Unit USD Val 15,718,000 -
Description "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price." Fact IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased Frame CY2016Q1 Label Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,822,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2016Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 0.14 -
Description The after-tax amount of interest recognized in the period associated with any convertible debt. Fact InterestOnConvertibleDebtNetOfTax Frame CY2016Q1 Label Interest on Convertible Debt, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,523,000 -
Description Cash outflow representing an adjustment to the purchase price of a previous acquisition. Fact PaymentsForPreviousAcquisition Frame CY2016Q1 Label Payments for Previous Acquisition Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,540,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2016Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2016-01-01 Taxonomy us-gaap Unit USD Val 112,251,000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fact ManagementFeesRevenue Frame CY2016Q1 Label Management Fees Revenue (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 46,058,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2016Q1 Label Increase (Decrease) in Accrued Salaries Start 2016-01-01 Taxonomy us-gaap Unit USD Val -26,896,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2016Q1 Label Other Income Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,682,000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fact CostOfServicesDirectLabor Frame CY2016Q1 Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 410,275,000 -
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 CY2016Q1 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 331,182,000 -
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 CY2016Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 20,771,000 -
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 CY2016Q1 Label Increase (Decrease) in Accounts and Other Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 24,589,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2016Q1 Label Payments of Ordinary Dividends, Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 37,980,000 -
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 CY2016Q1 Label Impairment of Intangible Assets (Excluding Goodwill) Start 2016-01-01 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 CY2016Q1 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2016-01-01 Taxonomy us-gaap Unit USD Val 23,223,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2016Q1 Label Income Taxes Paid Start 2016-01-01 Taxonomy us-gaap Unit USD Val 29,647,000 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fact DistributionMadeToLimitedPartnerCashDistributionsDeclared Frame CY2016Q1 Label Distribution Made to Limited Partner, Cash Distributions Declared Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,100,000 -
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 Frame CY2016Q1 Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 886,130,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2016Q1 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,342,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2016Q1 Label Interest Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,458,000 -
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 CY2016Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 463,476,000 -
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 CY2016Q1 Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val -131,776,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2016Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,283,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Frame CY2016Q1 Label Repayments of Secured Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,695,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Frame CY2016Q1 Label Capitalized Computer Software, Impairments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
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 CY2016Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-01-01 Taxonomy us-gaap Unit shares Val 273,780,000 -
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 CY2016Q1 Label Operating Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 619,235,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2016Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2016-01-01 Taxonomy us-gaap Unit USD Val 20,452,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Frame CY2016Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2016-01-01 Taxonomy us-gaap Unit shares Val 16,260,000 -
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 CY2016Q1 Label Earnings Per Share, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 0.05 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q1 Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,505,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2016Q1 Label Other Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 22,841,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Frame CY2016Q1 Label Marketing and Advertising Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 25,658,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2016Q1 Label Payments for Repurchase of Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 62,679,000 -
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 CY2016Q1 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 406,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2016Q1 Label Noninterest Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 605,777,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Frame CY2016Q1 Label Marketable Securities, Unrealized Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -10,275,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2016Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2016-01-01 Taxonomy us-gaap Unit shares Val 434,855,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2016Q1 Label Interest Income, Operating Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,384,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Frame CY2016Q1 Label Revenue from Related Parties Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,070,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2016Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2016-01-01 Taxonomy us-gaap Unit shares Val 858,000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Frame CY2016Q1 Label Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Start 2016-01-01 Taxonomy us-gaap Unit shares Val 3,700 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Frame CY2016Q1 Label Marketable Securities, Realized Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,499,000 -
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 Frame CY2016Q1 Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val -200,523,000 -
Description The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Fact GainLossOnSaleOfEquityInvestments Frame CY2016Q1 Label Gain (Loss) on Sale of Equity Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2016Q1 Label Temporary Equity, Net Income Start 2016-01-01 Taxonomy us-gaap Unit USD Val 711,000 -
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 CY2016Q1 Label Revenues Start 2016-01-01 Taxonomy us-gaap Unit USD Val 640,654,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2016Q1 Label Income (Loss) from Equity Method Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 888,000 -
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 CY2016Q1 Label Occupancy, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 51,695,000 -
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 CY2016Q1 Label Depreciation, Depletion and Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 19,788,000 -
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 CY2016Q1 Label Increase (Decrease) in Due from Employee, Current Start 2016-01-01 Taxonomy us-gaap Unit USD Val 80,079,000 -
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 CY2016Q1 Label Payments to Acquire Equity Method Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 328,000 -
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 CY2016Q1 Label Nonoperating Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,029,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2016Q1 Label Increase (Decrease) in Other Operating Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,412,000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fact StockOptionPlanExpense Frame CY2016Q1 Label Stock or Unit Option Plan Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2015-12-31
-
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 57,145,000 -
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 1,231,934,000 -
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 462,134,000
Facts up to 2013-10-29
| Description | Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. |
| Fact | RelatedPartyTransactionRate |
| Label | Related Party Transaction, Rate |
| Start | 2013-10-28 |
| Taxonomy | us-gaap |
| Unit | pure |
| Val | 0.1 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: BGC Group Inc., New York, United States.