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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec9 May 2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Form | 10-Q |
| Filed | 2013-05-09 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0001193125-13-210953 |
Facts up to 2013-05-31
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fact | StockRepurchaseProgramAuthorizedAmount |
| Label | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Start | 2013-05-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 100,000,000 |
Facts up to 2013-03-31
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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 2013-01-01 Taxonomy us-gaap Unit USD Val 443,421,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,239,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.04 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 3,095,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 87,997,000 -
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 CY2013Q1I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 254,255,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2013Q1I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 456,000 -
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 CY2013Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 163,474,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 5,771,000 -
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 CY2013Q1I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 2,102,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2013Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 11.84 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fact DueToRelatedPartiesNoncurrent Frame CY2013Q1I Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Frame CY2013Q1 Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,818,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -866,000 -
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 CY2013Q1 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2013-01-01 Taxonomy us-gaap Unit USD Val 19,704,000 -
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 CY2013Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 583,791,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 24,341,000 -
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 CY2013Q1I Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 131,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Label Amortization of Debt Issuance Costs and Discounts Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,207,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2013Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -44,850,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 2,843,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,604,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2013Q1I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 446,502,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -6,654,000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateDebtAtFairValue Frame CY2013Q1I Label Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomy us-gaap Unit USD Val 32,019,000 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Frame CY2013Q1 Label Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 47,407,929 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2013Q1I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 18,041,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2013Q1I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 92,200,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -145,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 3,909,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,998,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 6,641,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 10,602,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
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 CY2013Q1I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 32,150,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 6,263,000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fact NetRegulatoryAssets Frame CY2013Q1I Label Net Regulatory Assets Taxonomy us-gaap Unit USD Val 354,900,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2013Q1I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 7,669,000 -
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 CY2013Q1I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 1,257,000 -
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 CY2013Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 411,885,000 -
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 CY2013Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 139,548,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2013Q1 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -5,123,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Frame CY2013Q1 Label Noncontrolling Interest, Increase from Business Combination Start 2013-01-01 Taxonomy us-gaap Unit USD Val -602,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -1,111,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12 -
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 CY2013Q1 Label Stockholders' Equity, Other Start 2013-01-01 Taxonomy us-gaap Unit USD Val 25,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2013Q1I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 3,300,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -866,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 872,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2013Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 109,491,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 23,988,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -2,338,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 47,600,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2013-01-01 Taxonomy us-gaap Unit USD Val 413,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Frame CY2013Q1I Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 38,376,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 13,697,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fact IncreaseDecreaseInRestrictedCashForOperatingActivities Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -373,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2013-01-01 Taxonomy us-gaap Unit USD Val 298,704,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 7,012,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Frame CY2013Q1I Label Due to Related Parties Taxonomy us-gaap Unit USD Val 52,723,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 14,941,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2013Q1 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 11,695,000 -
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 CY2013Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 250,184,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 214,000 -
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 CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 6,434,738 -
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 CY2013Q1 Label Dividends, Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 19,612,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2013Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,946,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2013Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 2,500,359,000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fact ManagementFeesRevenue Label Management Fees Revenue (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 39,338,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.12 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2013Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -160,066,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,334,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 831,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice Frame CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.12 -
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 CY2013Q1I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 549,186,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2013Q1I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 23,168,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 289,392,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 9,736,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 19,612,000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Label Increase (Decrease) in Accounts Payable, Related Parties Start 2013-01-01 Taxonomy us-gaap Unit USD Val 12,006,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 7,570,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Frame CY2013Q1 Label Income Tax Examination, Penalties and Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2013Q1I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 445,695,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2013Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -11,551,000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2013Q1I Label Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 306,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -49,995,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Frame CY2013Q1I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 19,758,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Amount of other (increase) decrease 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 GoodwillOtherChanges Frame CY2013Q1 Label Goodwill, Other Changes (Deprecated 2016-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,478,000 -
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 338,414,000 -
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 CY2013Q1I Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 52,072,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2013Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 15,117,000 -
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 CY2013Q1I Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 1,118,615,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 3,473,000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2013Q1I Label Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 211,100,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2013Q1I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 82,462,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 6,150,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Label Partners' Capital Account, Redemptions Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,609,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2013Q1I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 12,185,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 163,225,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 431,272,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 78,891,000 -
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 CY2013Q1I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 33,407,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 13,546,000 -
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 CY2013Q1I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,192,519,000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fact ExcessCapital Frame CY2013Q1I Label Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomy us-gaap Unit USD Val 192,200,000 -
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 CY2013Q1I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 845,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Frame CY2013Q1I Label Receivables from Customers Taxonomy us-gaap Unit USD Val 246,094,000 -
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 CY2013Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 2,009,583,000 -
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 CY2013Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 389,732,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2013Q1I Label Assets Taxonomy us-gaap Unit USD Val 2,500,359,000 -
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 CY2013Q1I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 3,019,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Frame CY2013Q1I Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 17,012,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.04 -
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 CY2013Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val 16,193 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 6,998,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 17,304,000 -
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 CY2013Q1I Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 456,000 -
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 CY2013Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 110,090,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Frame CY2013Q1I Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 1,050,443,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 156,000 -
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 CY2013Q1I Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,112,473,000 -
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 CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 8,700,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 421,572,000 -
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 CY2013Q1I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 143,630,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 317,823,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,548,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 13,148,000 -
Description Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Fact SecurityOwnedAndPledgedAsCollateralFairValue Frame CY2013Q1I Label Security Owned and Pledged as Collateral, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2013-01-01 Taxonomy us-gaap Unit shares Val 577,000 -
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 CY2013Q1I Label Long-term Debt Taxonomy us-gaap Unit USD Val 403,281,000 -
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 CY2013Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 329,423,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 6,434,738 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2013Q1I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 801,000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fact MarketDataRevenue Label Market Data Revenue Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,125,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAdjustments Frame CY2013Q1 Label Goodwill, Translation Adjustments (Deprecated 2016-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 78,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2013Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,517,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2013Q1I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 31,035,000 -
Description Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Fact DerivativeAssetFairValueNet Frame CY2013Q1I Label Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,257,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2013Q1 Label Stock Issued During Period, Value, New Issues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,239,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,466,000 -
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 CY2013Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,917,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 444,969,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -3,288,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 39,227,000 -
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 Label Number of Reportable Segments Start 2013-01-01 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 CY2013Q1I Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 23,654,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 12,569,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 407,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2013Q1I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,134,000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fact TechnologyServicesRevenue Label Technology Services Revenue (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,566,000 -
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 CY2013Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 19,854,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2013Q1I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 23,366,000
Facts up to 2012-12-31
-
Description Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. Fact DerivativeLiabilityFairValueNet1 Frame CY2012Q4I Label Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 338,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 260,462,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 164,874,000 -
Description 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 1,781,000 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fact DueToRelatedPartiesNoncurrent Frame CY2012Q4I Label Due to Related Parties, Noncurrent Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2012-01-01 Taxonomy us-gaap Unit USD Val 89,963,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 575,381,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 451,444,000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateDebtAtFairValue Frame CY2012Q4I Label Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomy us-gaap Unit USD Val 32,003,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 18,041,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 35,513,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 338,000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fact FinancialInstrumentsOwnedAtFairValue Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 32,003,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 8,135,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 782,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 427,412,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 141,109,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2012-01-01 Taxonomy us-gaap Unit USD Val -7,243,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2012-01-01 Taxonomy us-gaap Unit USD Val 43,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -533,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 101,536,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 23,282,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Label Due to Related Parties Taxonomy us-gaap Unit USD Val 40,700,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 293,987,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 90,590,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,406,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,638,939,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 14.11 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -147,452,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 559,368,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 25,556,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 34,980,000 -
Description Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. Fact StockIssuedDuringPeriodValuePurchaseOfAssets Label Stock Issued During Period, Value, Purchase of Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,055,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 338,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 419,873,000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2012Q4I Label Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 233,500,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Label Due from Affiliates Taxonomy us-gaap Unit USD Val 21,655,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 338,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 388,409,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 45,563,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 238,790,000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2012Q4I Label Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 361,800,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 93,120,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2012-01-01 Taxonomy us-gaap Unit USD Val 337,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 12,185,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 78,839,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 32,785,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 297,688,000 -
Description 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 1,337,000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fact ReceivablesFromCustomers Label Receivables from Customers Taxonomy us-gaap Unit USD Val 222,299,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 1,132,688,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 435,096,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 1,638,939,000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 3,392,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,587,000 -
Description 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 CY2012Q4I Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 338,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 110,090,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 229,037,000 -
Description Amount of damages paid to the plaintiff in the legal matter. Fact LossContingencyDamagesPaidValue Frame CY2012 Label Loss Contingency, Damages Paid, Value Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fact PayablesToBrokerDealersAndClearingOrganizations Label Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 254,289,000 -
Description 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 6,600,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 125,793,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 402,134,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 334,292,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 6,450,931 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 782,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 64,367,000 -
Description Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Fact DerivativeAssetFairValueNet Frame CY2012Q4I Label Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 782,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 26,068,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,182,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2012-04-01 Taxonomy us-gaap Unit Segment Val 2 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 1,632,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 20,320,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 56,232,000
Facts up to 2012-06-30
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fact | NumberOfReportableSegments |
| Label | Number of Reportable Segments |
| Start | 2012-01-01 |
| Taxonomy | us-gaap |
| Unit | Segment |
| Val | 2 |
Facts up to 2012-03-31
-
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 CY2012Q1 Label Revenues, Excluding Interest and Dividends Start 2012-01-01 Taxonomy us-gaap Unit USD Val 392,766,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2012Q1 Label Proceeds from Issuance of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,672,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2012Q1 Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2012Q1 Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,202,000 -
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 CY2012Q1 Label Principal Transactions Revenue, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 99,745,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2012Q1 Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 8,900,000 -
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 CY2012Q1 Label Floor Brokerage, Exchange and Clearance Fees Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,680,000 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Frame CY2012Q1 Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,501,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,761,000 -
Description The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Fact PaymentsToAcquireNotesReceivable Frame CY2012Q1 Label Payments to Acquire Notes Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2012Q1 Label Communication Start 2012-01-01 Taxonomy us-gaap Unit USD Val 21,958,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Frame CY2012Q1 Label Amortization of Debt Issuance Costs and Discounts Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,082,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,063,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Frame CY2012Q1 Label Related Party Transaction, Expenses from Transactions with Related Party Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,519,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2012Q1 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,521,000 -
Description The cash inflow associated with the sale of equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecuritiesEquity Frame CY2012Q1 Label Proceeds from Sale of Available-for-sale Securities, Equity Start 2012-01-01 Taxonomy us-gaap Unit USD Val 906,000 -
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 CY2012Q1 Label Other Operating Activities, Cash Flow Statement Start 2012-01-01 Taxonomy us-gaap Unit USD Val 225,000 -
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 CY2012Q1 Label Payments for Software Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,018,000 -
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 CY2012Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 8,189,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2012Q1 Label Proceeds from Issuance of Secured Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 10,734,000 -
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 CY2012Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,650,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2012Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,710,000 -
Description The aggregate 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 CY2012Q1 Label Amortization of Intangible Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
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 CY2012Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,619,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2012Q1 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -6,611,000 -
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 CY2012Q1 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,465,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2012Q1 Label Common Stock, Dividends, Per Share, Declared Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2012Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,411,000 -
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 CY2012Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,720,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2012Q1 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,854,000 -
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 CY2012Q1 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,131,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Frame CY2012Q1 Label Increase (Decrease) Due from Affiliates Start 2012-01-01 Taxonomy us-gaap Unit USD Val 786,000 -
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 CY2012Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2012-01-01 Taxonomy us-gaap Unit shares Val 47,500,000 -
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 CY2012Q1 Label Asset Impairment Charges Start 2012-01-01 Taxonomy us-gaap Unit USD Val 773,000 -
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 CY2012Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 18,912,000 -
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 CY2012Q1 Label Increase (Decrease) in Restricted Cash for Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 404,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2012Q1 Label Brokerage Commissions Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 271,347,000 -
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 CY2012Q1 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,359,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2012Q1 Label Professional Fees Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,319,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2012Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2012Q1 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,890,000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact RepaymentsOfShortTermDebt Frame CY2012Q1 Label Repayments of Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,600,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2012Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
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 CY2012Q1 Label Management Fees Revenue (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,961,000 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fact IncreaseDecreaseInSecuritiesBorrowed Frame CY2012Q1 Label Increase (Decrease) in Securities Borrowed Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,362,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2012Q1 Label Increase (Decrease) in Accrued Salaries Start 2012-01-01 Taxonomy us-gaap Unit USD Val -9,424,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2012Q1 Label Other Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 209,000 -
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 CY2012Q1 Label Cost of Services, Direct Labor (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 246,869,000 -
Description Amount after 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 CY2012Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,471,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2012Q1 Label Payments of Ordinary Dividends, Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,585,000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Frame CY2012Q1 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,812,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2012Q1 Label Income Taxes Paid Start 2012-01-01 Taxonomy us-gaap Unit USD Val -171,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2012Q1 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 41,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -50,926,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2012Q1 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -59,187,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2012Q1 Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,558,000 -
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 CY2012Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 310,526,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2012Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 29,128,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,852,000 -
Description 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 CY2012Q1 Label Repayments of Secured Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,386,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Frame CY2012Q1 Label Partners' Capital Account, Redemptions Start 2012-01-01 Taxonomy us-gaap Unit USD Val -6,183,000 -
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 CY2012Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 136,124,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2012Q1 Label Operating Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 376,049,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Frame CY2012Q1I Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 82,079,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2012Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD Val 15,790,000 -
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 CY2012Q1 Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2012Q1 Label Net Income (Loss) Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 8,189,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2012Q1 Label Other Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,491,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2012Q1 Label Payments for Repurchase of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 337,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Frame CY2012Q1 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 21,776,000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromShortTermDebt Frame CY2012Q1 Label Proceeds from Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2012Q1 Label Noninterest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 368,491,000 -
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 CY2012Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 264,170,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2012Q1 Label Interest Income, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,195,000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fact RevenueFromRelatedParties Frame CY2012Q1 Label Revenue from Related Parties Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,547,000 -
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 CY2012Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2012-01-01 Taxonomy us-gaap Unit shares Val 956,000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fact MarketDataRevenue Frame CY2012Q1 Label Market Data Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,964,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -11,789,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2012Q1 Label Temporary Equity, Net Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,835,000 -
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 CY2012Q1 Label Revenues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 394,961,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2012Q1 Label Income (Loss) from Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,456,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2012Q1 Label Occupancy, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 36,229,000 -
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 Label Number of Reportable Segments Start 2012-01-01 Taxonomy us-gaap Unit Segment Val 1 -
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 CY2012Q1 Label Depreciation, Depletion and Amortization Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,515,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2012Q1 Label Payments to Acquire Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,402,000 -
Description The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Fact IncreaseDecreaseInNotesReceivables Frame CY2012Q1 Label Increase (Decrease) in Notes Receivables Start 2012-01-01 Taxonomy us-gaap Unit USD Val 442,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2012Q1 Label Increase (Decrease) in Other Operating Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,658,000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fact TechnologyServicesRevenue Frame CY2012Q1 Label Technology Services Revenue (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,449,000
Facts up to 2011-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 414,698,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 369,713,000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 86,269,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: BGC Group Inc., New York, United States.
