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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec08/08/2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Forme | 10-Q |
| Classé | 2019-08-08 |
| Fp | Q2 |
| Fy | 2019 |
| Accn | 0001564590-19-030902 |
Faits se terminant le 2019-06-30
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 21 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 11 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 21 396 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 194 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 44 890 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 14 993 000 -
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. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 174 662 000 -
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. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 90 432 000 -
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. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Cadre CY2019Q2I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 1 055 082 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 100 195 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2019Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 010 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 22 904 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 11 132 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2019Q2I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 22 300 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2019Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 560 284 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 31 409 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 16 791 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Cadre CY2019Q2I Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 12 772 000 -
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. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2019Q2I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 8 870 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 24 929 000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiGainLoss Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 5 300 000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiGainLoss Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2019Q2I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 193 055 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 235 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -3 222 000 -
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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 52 841 000 -
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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 25 653 000 -
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. Fait AdditionalPaidInCapitalCommonStock Cadre CY2019Q2I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 2 228 854 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Étiquette Communication Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 60 385 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Étiquette Communication Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 29 974 000 -
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. Fait FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Cadre CY2019Q2I Étiquette Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomie us-gaap Unité USD Val 856 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 33 460 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 8 154 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 384 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 6 457 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 19 300 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 905 247 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 449 247 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2019Q2I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 1 067 440 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 369 000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateDebtAtFairValue Cadre CY2019Q2I Étiquette Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 54 128 000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 24 626 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 5,3 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fait FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Cadre CY2019Q2I Étiquette Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomie us-gaap Unité USD Val 59 929 000 -
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). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 734 000 -
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. Fait PaymentsForSoftware Étiquette Payments for Software Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 18 418 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 75 479 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 13 611 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 23 873 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 23 515 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Cadre CY2019Q2I Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 7 411 000 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 24 839 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 108 939 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 765 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2019Q2I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 47 745 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 7 800 000 -
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. Fait FinancialInstrumentsOwnedAtFairValue Cadre CY2019Q2I Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité USD Val 62 085 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 73 554 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 10 774 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 850 000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fait NetRegulatoryAssets Cadre CY2019Q2I Étiquette Net Regulatory Assets Taxonomie us-gaap Unité USD Val 577 600 000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fait BusinessCombinationConsiderationTransferred1 Étiquette Business Combination, Consideration Transferred Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 102 300 000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostNet Cadre CY2019Q2I Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of interest income earned from interest-bearing assets owed to the entity by related party. Fait InterestIncomeRelatedParty Étiquette Interest Income, Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2019Q2I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 215 098 000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait ProceedsFromSaleOfEquityMethodInvestments Étiquette Proceeds from Sale of Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 153 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2019Q2I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 1 459 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 851 446 000 -
Description Amount remaining of a stock repurchase plan authorized. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Cadre CY2019Q2I Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Unité USD Val 257 265 928 -
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. Fait PropertyPlantAndEquipmentNet Cadre CY2019Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 179 324 000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fait PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Étiquette Payments for Repurchase of Redeemable Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 13 605 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 8 044 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 3 253 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 324 454 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 301 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,28 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,14 -
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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -230 000 -
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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 764 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 458 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2019Q2I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 12 800 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 235 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -3 222 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -16 883 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2019Q2I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 472 138 000 -
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. Fait IncreaseDecreaseInBrokerageReceivables Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 333 792 000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPurchaseAccountingAdjustments Étiquette Goodwill, Purchase Accounting Adjustments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 100 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 23 500 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 25 760 000 -
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. Fait IncreaseDecreaseDueFromAffiliates Étiquette Increase (Decrease) Due from Affiliates Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 980 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 948 000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fait OtherPayablesToBrokerDealersAndClearingOrganizations Cadre CY2019Q2I Étiquette Other Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 13 491 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 153 829 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 36 758 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 850 489 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 420 969 000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 368 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2019Q2I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 15 400 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 616 119 000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fait DeferredCompensationArrangementWithIndividualCompensationExpense Étiquette Deferred Compensation Arrangement with Individual, Compensation Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 641 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Étiquette Payments to Acquire Marketable Securities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 43 352 000 -
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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 23 347 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2019Q2I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 66 743 000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fait DueFromRelatedParties Cadre CY2019Q2I Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 6 279 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,28 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,14 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2019Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 341 598 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 95 320 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 47 886 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2019Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 391 818 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 26 100 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2019Q2 Étiquette Share-based Payment Arrangement, Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fait CostDirectLabor Étiquette Cost, Direct Labor Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 578 071 000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fait CostDirectLabor Étiquette Cost, Direct Labor Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 290 071 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 107 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2019Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -1 124 860 000 -
Description Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Fait DebtInstrumentRedemptionPricePercentage Étiquette Debt Instrument, Redemption Price, Percentage Commencer 2019-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Étiquette Increase (Decrease) in Accrued Salaries Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -9 054 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 26 477 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 642 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 6 011 000 -
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. Fait NoncurrentAssets Cadre CY2019Q2I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 1 515 040 000 -
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. Fait EquityMethodInvestments Cadre CY2019Q2I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 36 400 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 8 052 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2019Q2I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 5 219 000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fait GainLossOnSaleOfOtherInvestments Étiquette Gain (Loss) on Sale of Other Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 20 395 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 643 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 2 625 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2019Q2I Étiquette Investments Taxonomie us-gaap Unité USD Val 36 661 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 106 704 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 18 543 000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 52 842 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 89 003 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fait ImpairmentOfIntangibleAssetsExcludingGoodwill Étiquette Impairment of Intangible Assets (Excluding Goodwill) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 20 271 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 13 109 000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fait InvestmentOwnedAtFairValue Cadre CY2019Q2I Étiquette Investment Owned, at Fair Value Taxonomie us-gaap Unité USD Val 12 800 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2019Q2I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 1 831 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fait DistributionMadeToLimitedPartnerCashDistributionsDeclared Étiquette Distribution Made to Limited Partner, Cash Distributions Declared Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 300 000 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fait DistributionMadeToLimitedPartnerCashDistributionsDeclared Cadre CY2019Q2 Étiquette Distribution Made to Limited Partner, Cash Distributions Declared Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 4 800 000 -
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. Fait LongTermDebtFairValue Cadre CY2019Q2I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 776 370 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Cadre CY2019Q2I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 610 300 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fait IncreaseDecreaseInPayablesToBrokerDealers Étiquette Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 337 521 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 55 872 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2019Q2I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 5 593 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 28 183 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 14 985 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2019Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 399 429 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 132 896 000 -
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. Fait ReceivablesFromClearingOrganizations Cadre CY2019Q2I Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité USD Val 153 826 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 139 376 000 -
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. Fait SecuritiesFailedToDeliver Cadre CY2019Q2I Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 2 107 905 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 233 172 -
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). Fait MinorityInterest Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 85 109 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Étiquette Repayments of Secured Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 25 594 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Étiquette Capitalized Computer Software, Impairments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Étiquette Capitalized Computer Software, Impairments Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Cadre CY2019Q2I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 1 459 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2019Q2I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 95 653 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 339 845 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité shares Val 341 272 000 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fait SecuredLongTermDebt Cadre CY2019Q2I Étiquette Secured Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 40 458 000 -
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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 983 461 000 -
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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 513 742 000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fait IncreaseDecreaseInPayablesUnderRepurchaseAgreements Étiquette Increase (Decrease) in Payables under Repurchase Agreements Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 114 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2019Q2I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 76 316 000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fait AccruedFeesAndOtherRevenueReceivable Cadre CY2019Q2I Étiquette Accrued Fees and Other Revenue Receivable Taxonomie us-gaap Unité USD Val 602 279 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2019Q2I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 413 577 000 -
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. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Cadre CY2019Q2I Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 2 273 726 000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fait ExcessCapital Cadre CY2019Q2I Étiquette Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomie us-gaap Unité USD Val 376 800 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2019Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 148 100 000 -
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. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2019Q2I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 13 004 000 -
Description Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Fait SelfInsuranceReserve Cadre CY2019Q2I Étiquette Self Insurance Reserve Taxonomie us-gaap Unité USD Val 1 800 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2019Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 515 443 000 -
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. Fait PropertyPlantAndEquipmentGross Cadre CY2019Q2I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 520 922 000 -
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. Fait Assets Cadre CY2019Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 5 391 818 000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fait DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Cadre CY2019Q2I Étiquette Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomie us-gaap Unité USD Val 1 459 000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 116 600 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 67 684 000 -
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). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Cadre CY2019Q2I Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 216 690 000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fait OtherReceivablesFromBrokerDealersAndClearingOrganizations Cadre CY2019Q2I Étiquette Other Receivables from Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 10 536 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,04 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 75 479 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 13 611 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 45 780 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 765 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 14 700 000 -
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. Fait ForeignCurrencyContractAssetFairValueDisclosure Cadre CY2019Q2I Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 156 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2019Q2I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,06 -
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. Fait TreasuryStockValue Cadre CY2019Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 315 210 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 39 893 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 491 000 -
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. Fait SecuritiesFailedToReceive Cadre CY2019Q2I Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 1 845 935 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 236 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 30 397 000 -
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. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 3 677 000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNi Cadre CY2019Q2I Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 12 772 000 -
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. Fait PayablesToBrokerDealersAndClearingOrganizations Cadre CY2019Q2I Étiquette Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 2 107 383 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 768 000 -
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. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Cadre CY2019Q2I Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 205 405 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 11 478 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2019Q2 Étiquette Interest Income, Operating Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 7 813 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 108 939 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 765 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2019Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 062 221 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 8 100 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 199 341 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 534 000 -
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. Fait LongTermDebt Cadre CY2019Q2I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 743 083 000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesRealizedGainLoss Étiquette Marketable Securities, Realized Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 3 528 000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Cadre CY2019Q2I Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 7 411 000 -
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. Fait StockholdersEquity Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 766 337 000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesLoaned Cadre CY2019Q2I Étiquette Securities Loaned Taxonomie us-gaap Unité USD Val 12 290 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2019Q2I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 176 087 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 75 479 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2019Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 13 611 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 58 286 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,04 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 33 150 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 7 769 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2019Q2I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 317 924 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fait LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 18 862 000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fait DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Cadre CY2019Q2I Étiquette Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomie us-gaap Unité USD Val 5 593 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Cadre CY2019Q2I Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 5 593 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 22 389 000 -
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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 556 000 -
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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 253 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Étiquette Temporary Equity, Net Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 297 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -26 390 000 -
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). Fait Revenues Étiquette Revenues Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 095 938 000 -
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). Fait Revenues Étiquette Revenues Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 551 187 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 521 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 738 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 91 111 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 45 109 000 -
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. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2019-01-01 Taxonomie us-gaap Unité Segment Val 1 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fait CommissionsPayableToBrokerDealersAndClearingOrganizations Cadre CY2019Q2I Étiquette Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 242 075 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 18 700 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 38 534 000 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fait IncreaseDecreaseInDueFromEmployeeCurrent Étiquette Increase (Decrease) in Due from Employee, Current Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 59 268 000 -
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. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 735 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2019Q2I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 23 238 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 260 739 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 41 352 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -687 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 15 050 000 -
Description For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. Fait DueFromEmployees Cadre CY2019Q2I Étiquette Due from Employees Taxonomie us-gaap Unité USD Val 259 400 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2019Q2I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 310 751 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2019Q2I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 102 826 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,21 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,04 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2019Q2I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 10 640 864 000
Faits se terminant le 2019-03-31
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Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 5,3 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 878 646 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 233 172
Faits se terminant le 2018-12-31
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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. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 754 819 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 152 884 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 986 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 504 646 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 32 064 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 542 421 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 24 706 000 -
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. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 2 208 221 000 -
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. Fait FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Étiquette Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomie us-gaap Unité USD Val 620 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 768 710 000 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fait FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Étiquette Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomie us-gaap Unité USD Val 57 788 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 540 442 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 137 113 000 -
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. Fait FinancialInstrumentsOwnedAtFairValue Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité USD Val 58 408 000 -
Description The number of limited partner units outstanding. Fait LimitedPartnersCapitalAccountUnitsOutstanding Étiquette Limited Partners' Capital Account, Units Outstanding Taxonomie us-gaap Unité shares Val 100 000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fait BusinessCombinationConsiderationTransferred1 Étiquette Business Combination, Consideration Transferred Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 94 200 000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostNet Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 209 846 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 1 979 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 28 053 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 863 174 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 157 169 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 10 300 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 246 937 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 297 595 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 24 548 000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fait OtherPayablesToBrokerDealersAndClearingOrganizations Étiquette Other Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 11 956 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 12 800 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 416 778 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 40 155 000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fait DueFromRelatedParties Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 7 748 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 305 101 000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fait DerivativeLiabilityNotOffsetPolicyElectionDeduction Cadre CY2018Q4I Étiquette Derivative Liability, Not Offset, Policy Election Deduction Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 3 432 757 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -1 105 019 000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fait DerivativeAssetNotOffsetPolicyElectionDeduction Cadre CY2018Q4I Étiquette Derivative Asset, Not Offset, Policy Election Deduction Taxonomie us-gaap Unité USD Val 0 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 1 200 069 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 35 200 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2018Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 5 162 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 35 403 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 25 510 000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fait InvestmentOwnedAtFairValue Étiquette Investment Owned, at Fair Value Taxonomie us-gaap Unité USD Val 32 100 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 2 072 000 -
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. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 756 195 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 516 100 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 39 700 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fait DerivativeCollateralObligationToReturnCash Cadre CY2018Q4I Étiquette Derivative, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 0 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 91 129 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 336 535 000 -
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. Fait ReceivablesFromClearingOrganizations Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité USD Val 269 549 000 -
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. Fait SecuritiesFailedToDeliver Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 660 995 000 -
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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 94 801 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 1 979 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 88 933 000 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fait SecuredLongTermDebt Étiquette Secured Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 21 031 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 92 451 000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fait AccruedFeesAndOtherRevenueReceivable Étiquette Accrued Fees and Other Revenue Receivable Taxonomie us-gaap Unité USD Val 516 091 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 40 254 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 387 146 000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 941 866 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 631 571 000 -
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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 2 544 877 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 462 270 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 3 432 757 000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fait DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Cadre CY2018Q4I Étiquette Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomie us-gaap Unité USD Val 1 979 000 -
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). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 80 243 000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fait OtherReceivablesFromBrokerDealersAndClearingOrganizations Étiquette Other Receivables from Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 7 561 000 -
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. Fait ForeignCurrencyContractAssetFairValueDisclosure Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 611 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 314 240 000 -
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. Fait SecuritiesFailedToReceive Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 636 705 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 26 346 000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNi Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 32 064 000 -
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. Fait PayablesToBrokerDealersAndClearingOrganizations Cadre CY2018Q4I Étiquette Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 769 833 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 300 000 -
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. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 195 234 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 763 548 000 -
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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 742 517 000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 540 442 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 768 373 000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesLoaned Étiquette Securities Loaned Taxonomie us-gaap Unité USD Val 15 140 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityNoncurrent Étiquette Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 298 213 000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fait DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Cadre CY2018Q4I Étiquette Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomie us-gaap Unité USD Val 91 129 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 91 129 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -24 465 000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fait CommissionsPayableToBrokerDealersAndClearingOrganizations Étiquette Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 30 043 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fait DerivativeCollateralRightToReclaimCash Cadre CY2018Q4I Étiquette Derivative, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 0 -
Description For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. Fait DueFromEmployees Cadre CY2018Q4I Étiquette Due from Employees Taxonomie us-gaap Unité USD Val 216 868 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 298 779 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 88 367 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2018Q4I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 18 374 656 000
Faits se terminant le 2018-11-30
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fait | NumberOfReportableSegments |
| Étiquette | Number of Reportable Segments |
| Commencer | 2018-01-01 |
| Taxonomie | us-gaap |
| Unité | Segment |
| Val | 2 |
Faits se terminant le 2018-06-30
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 324 177 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 622 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2018Q2 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 793 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 32 892 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2018Q2 Étiquette Other Nonoperating Income (Expense) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 481 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 36 121 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q2 Étiquette Income Tax Expense (Benefit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 14 571 000 -
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. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 176 906 000 -
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. Fait PrincipalTransactionsRevenue Cadre CY2018Q2 Étiquette Principal Transactions Revenue, Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 84 988 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 87 517 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2018Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 20 001 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 17 388 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 29 260 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2018Q2 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 15 345 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -543 376 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2018Q2I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 47 116 000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiGainLoss Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 800 000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiGainLoss Cadre CY2018Q2 Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -8 377 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -13 034 000 -
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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 126 127 000 -
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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2018Q2 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 74 902 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Étiquette Communication Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 62 128 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Cadre CY2018Q2 Étiquette Communication Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 30 729 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 130 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 41 032 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 12 358 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 933 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Cadre CY2018Q2 Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 5 882 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 829 046 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2018Q2 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 399 791 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 748 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 71 661 000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 95 406 000 -
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). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -851 000 -
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. Fait PaymentsForSoftware Étiquette Payments for Software Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 18 940 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 93 813 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2018Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 35 039 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 130 997 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Cadre CY2018Q2 Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 77 064 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 42 390 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2018Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 17 631 000 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 817 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 147 421 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2018Q2 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 49 990 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2018Q2 Étiquette Amortization of Intangible Assets Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 6 300 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 87 382 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 24 583 000 -
Description Value of stock issued pursuant to acquisitions during the period. Fait StockIssuedDuringPeriodValueAcquisitions Cadre CY2018Q2 Étiquette Stock Issued During Period, Value, Acquisitions Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 454 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -76 343 000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait ProceedsFromSaleOfEquityMethodInvestments Étiquette Proceeds from Sale of Equity Method Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 706 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 667 354 000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fait PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Étiquette Payments for Repurchase of Redeemable Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 847 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 25 936 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2018Q2 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 14 663 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2018Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 -
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. Fait StockholdersEquityOther Cadre CY2018Q2 Étiquette Stockholders' Equity, Other Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -7 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 647 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -8 377 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -13 034 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 810 000 -
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. Fait IncreaseDecreaseInBrokerageReceivables Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 945 086 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 19 791 000 -
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. Fait IncreaseDecreaseDueFromAffiliates Étiquette Increase (Decrease) Due from Affiliates Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 218 096 000 -
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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 835 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 141 152 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 46 930 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 786 344 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Cadre CY2018Q2 Étiquette Brokerage Commissions Revenue Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 378 487 000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -1 797 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2018Q2I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 446 760 000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fait DeferredCompensationArrangementWithIndividualCompensationExpense Étiquette Deferred Compensation Arrangement with Individual, Compensation Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 292 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Étiquette Payments to Acquire Marketable Securities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 37 909 000 -
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. Fait ProfessionalFees Cadre CY2018Q2 Étiquette Professional Fees Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 20 001 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2018Q2 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of increase (decrease) in temporary equity from changes classified as other. Fait TemporaryEquityOtherChanges Étiquette Temporary Equity, Other Changes Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 642 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 115 232 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2018Q2 Étiquette Dividends, Common Stock Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 59 656 000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fait CostDirectLabor Étiquette Cost, Direct Labor Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 530 097 000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fait CostDirectLabor Cadre CY2018Q2 Étiquette Cost, Direct Labor Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 252 250 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -8 015 000 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Étiquette Increase (Decrease) in Accrued Salaries Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 289 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 250 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2018Q2 Étiquette Other Income Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 324 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 62 979 000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fait GainLossOnSaleOfOtherInvestments Étiquette Gain (Loss) on Sale of Other Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 20 565 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 308 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2018Q2 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 016 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 139 044 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 36 956 000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 84 797 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 105 003 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fait ImpairmentOfIntangibleAssetsExcludingGoodwill Étiquette Impairment of Intangible Assets (Excluding Goodwill) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 992 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 24 152 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 122 484 000 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fait DistributionMadeToLimitedPartnerCashDistributionsDeclared Étiquette Distribution Made to Limited Partner, Cash Distributions Declared Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 11 900 000 -
Description Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). Fait DistributionMadeToLimitedPartnerCashDistributionsDeclared Cadre CY2018Q2 Étiquette Distribution Made to Limited Partner, Cash Distributions Declared Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 8 100 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fait IncreaseDecreaseInPayablesToBrokerDealers Étiquette Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 898 031 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 19 396 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2018Q2 Étiquette Interest Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 10 028 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 315 150 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 726 539 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2018Q2 Étiquette Treasury Stock, Shares, Acquired Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 726 539 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Étiquette Repayments of Secured Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 234 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Étiquette Capitalized Computer Software, Impairments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Cadre CY2018Q2 Étiquette Capitalized Computer Software, Impairments Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2018Q2 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,05 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 314 501 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2018Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 321 199 000 -
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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 911 192 000 -
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. Fait OperatingExpenses Cadre CY2018Q2 Étiquette Operating Expenses Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 446 605 000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fait IncreaseDecreaseInPayablesUnderRepurchaseAgreements Étiquette Increase (Decrease) in Payables under Repurchase Agreements Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 108 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 29 814 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2018Q2 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 15 038 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,3 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2018Q2 Étiquette Earnings Per Share, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 93 977 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2018Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 35 203 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 31 886 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2018Q2 Étiquette Other Expenses Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 14 548 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 34 080 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2018Q2 Étiquette Marketing and Advertising Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 17 855 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 711 000 -
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. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 24 407 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 275 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 615 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2018Q2 Étiquette Interest Income, Operating Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 4 940 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 105 031 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 32 359 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 14 700 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2018Q2 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 7 200 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -350 030 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 924 000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 144 630 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Cadre CY2018Q2 Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 144 630 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesRealizedGainLoss Étiquette Marketable Securities, Realized Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 552 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 63 999 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2018Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 20 001 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -316 640 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,2 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 51 662 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 12 373 000 -
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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 312 259 000 -
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. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2018Q2 Étiquette Stock Issued During Period, Value, New Issues Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 81 209 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Étiquette Temporary Equity, Net Income Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 380 000 -
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). Fait Revenues Étiquette Revenues Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 015 817 000 -
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). Fait Revenues Cadre CY2018Q2 Étiquette Revenues Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 491 043 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 635 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2018Q2 Étiquette Income (Loss) from Equity Method Investments Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 011 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 71 512 000 -
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. Fait OccupancyNet Cadre CY2018Q2 Étiquette Occupancy, Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 34 365 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 12 412 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 2 429 000 -
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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 33 949 000 -
Description Value of stock related to Restricted Stock Awards forfeited during the period. Fait StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 910 000 -
Description Value of stock related to Restricted Stock Awards forfeited during the period. Fait StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures Cadre CY2018Q2 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 910 000 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fait IncreaseDecreaseInDueFromEmployeeCurrent Étiquette Increase (Decrease) in Due from Employee, Current Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 41 636 000 -
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. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 368 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 36 527 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2018Q2 Étiquette Nonoperating Income (Expense) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 2 492 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 21 215 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,2 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,06
Faits se terminant le 2018-03-31
| Description | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Fait | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cadre | CY2018Q1I |
| Étiquette | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 439 202 000 |
Faits se terminant le 2017-12-31
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Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 46 415 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 139 741 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 796 790 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : BGC Group Inc., New York, États-Unis.