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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec09/05/2013 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 | 2013-05-09 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0001193125-13-210953 |
Faits se terminant le 2013-05-31
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fait | StockRepurchaseProgramAuthorizedAmount |
| Étiquette | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Commencer | 2013-05-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 100 000 000 |
Faits se terminant le 2013-03-31
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Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fait RevenuesExcludingInterestAndDividends Étiquette Revenues, Excluding Interest and Dividends Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 443 421 000 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 239 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,04 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 3 095 000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 87 997 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Cadre CY2013Q1I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 254 255 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2013Q1I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 456 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2013Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 163 474 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 771 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2013Q1I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 2 102 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2013Q1 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 11,84 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fait DueToRelatedPartiesNoncurrent Cadre CY2013Q1I Étiquette Due to Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 150 000 000 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Cadre CY2013Q1 Étiquette Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 818 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -866 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2013Q1 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 19 704 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2013Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 583 791 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Étiquette Communication Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 24 341 000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Cadre CY2013Q1I Étiquette Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomie us-gaap Unité USD Val 131 000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fait AmortizationOfFinancingCostsAndDiscounts Étiquette Amortization of Debt Issuance Costs and Discounts Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 207 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -44 850 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 843 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 604 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2013Q1I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 446 502 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -6 654 000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateDebtAtFairValue Cadre CY2013Q1I Étiquette Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomie us-gaap Unité USD Val 32 019 000 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Cadre CY2013Q1 Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 47 407 929 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2013Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 18 041 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2013Q1I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 92 200 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -145 000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsForSoftware Étiquette Payments for Software Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 909 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 998 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 641 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 10 602 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fait FinancialInstrumentsOwnedAtFairValue Cadre CY2013Q1I Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité USD Val 32 150 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 263 000 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fait NetRegulatoryAssets Cadre CY2013Q1I Étiquette Net Regulatory Assets Taxonomie us-gaap Unité USD Val 354 900 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2013Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 7 669 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2013Q1I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 1 257 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2013Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 411 885 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2013Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 139 548 000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Cadre CY2013Q1 Étiquette Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -5 123 000 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Cadre CY2013Q1 Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -602 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 111 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2013Q1 Étiquette Stockholders' Equity, Other Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 25 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2013Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -866 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 872 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2013Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 109 491 000 -
Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Fait IncreaseDecreaseInBrokerageReceivables Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 23 988 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseDueFromAffiliates Étiquette Increase (Decrease) Due from Affiliates Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 338 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 47 600 000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 413 000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fait OtherPayablesToBrokerDealersAndClearingOrganizations Cadre CY2013Q1I Étiquette Other Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 38 376 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 697 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fait IncreaseDecreaseInRestrictedCashForOperatingActivities Étiquette Increase (Decrease) in Restricted Cash for Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -373 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 298 704 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 012 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Cadre CY2013Q1I Étiquette Due to Related Parties Taxonomie us-gaap Unité USD Val 52 723 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 14 941 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fait EquityMethodInvestmentSummarizedFinancialInformationRevenue Cadre CY2013Q1 Étiquette Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 11 695 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2013Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 250 184 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 214 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 6 434 738 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2013Q1 Étiquette Dividends, Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 19 612 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2013Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 946 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 500 359 000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fait ManagementFeesRevenue Étiquette Management Fees Revenue (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 39 338 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 14,12 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -160 066 000 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Étiquette Increase (Decrease) in Accrued Salaries Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 334 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 831 000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 14,12 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2013Q1I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 549 186 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2013Q1I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 23 168 000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fait CostOfServicesDirectLabor Étiquette Cost of Services, Direct Labor (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 289 392 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 736 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 19 612 000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 12 006 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 570 000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fait IncomeTaxExaminationPenaltiesAndInterestExpense Cadre CY2013Q1 Étiquette Income Tax Examination, Penalties and Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2013Q1I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 445 695 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -11 551 000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2013Q1I Étiquette Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 306 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -49 995 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Cadre CY2013Q1I Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 19 758 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 700 000 -
Description Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillOtherChanges Cadre CY2013Q1 Étiquette Goodwill, Other Changes (Deprecated 2016-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 478 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 338 414 000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fait ReceivablesFromClearingOrganizations Cadre CY2013Q1I Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité USD Val 52 072 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2013Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 15 117 000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fait SecuritiesFailedToDeliver Cadre CY2013Q1I Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 1 118 615 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 473 000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fait NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2013Q1I Étiquette Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 211 100 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2013Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 82 462 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Étiquette Repayments of Secured Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 150 000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fait PartnersCapitalAccountRedemptions Étiquette Partners' Capital Account, Redemptions Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 609 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2013Q1I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 12 185 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 163 225 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 431 272 000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fait TemporaryEquityRedemptionValue Étiquette Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 78 891 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2013Q1I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 33 407 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 546 000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Cadre CY2013Q1I Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 1 192 519 000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fait ExcessCapital Cadre CY2013Q1I Étiquette Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomie us-gaap Unité USD Val 192 200 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2013Q1I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 845 000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fait ReceivablesFromCustomers Cadre CY2013Q1I Étiquette Receivables from Customers Taxonomie us-gaap Unité USD Val 246 094 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2013Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 2 009 583 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2013Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 389 732 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2013Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 500 359 000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Cadre CY2013Q1I Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 3 019 000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fait OtherReceivablesFromBrokerDealersAndClearingOrganizations Cadre CY2013Q1I Étiquette Other Receivables from Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 17 012 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,04 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2013Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 16 193 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 6 998 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 17 304 000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fait ForeignCurrencyContractAssetFairValueDisclosure Cadre CY2013Q1I Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 456 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2013Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 110 090 000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fait SecuritiesFailedToReceive Cadre CY2013Q1I Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 1 050 443 000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fait PayablesToBrokerDealersAndClearingOrganizations Cadre CY2013Q1I Étiquette Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 1 112 473 000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 8 700 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 421 572 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Cadre CY2013Q1I Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 143 630 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 317 823 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 548 000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Étiquette Revenue from Related Parties Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 148 000 -
Description Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Fait SecurityOwnedAndPledgedAsCollateralFairValue Cadre CY2013Q1I Étiquette Security Owned and Pledged as Collateral, Fair Value Taxonomie us-gaap Unité USD Val 0 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 577 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2013Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 403 281 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2013Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 329 423 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 6 434 738 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2013Q1I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 801 000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fait MarketDataRevenue Étiquette Market Data Revenue Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 125 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAdjustments Cadre CY2013Q1 Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 78 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 517 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2013Q1I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 31 035 000 -
Description Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Fait DerivativeAssetFairValueNet Cadre CY2013Q1I Étiquette Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 257 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2013Q1 Étiquette Stock Issued During Period, Value, New Issues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 239 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Étiquette Temporary Equity, Net Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 466 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -4 917 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 444 969 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -3 288 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 39 227 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2013-01-01 Taxonomie us-gaap Unité Segment Val 2 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fait CommissionsPayableToBrokerDealersAndClearingOrganizations Cadre CY2013Q1I Étiquette Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 23 654 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 12 569 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 407 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2013Q1I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 134 000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fait TechnologyServicesRevenue Étiquette Technology Services Revenue (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 566 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2013Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 19 854 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2013Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 23 366 000
Faits se terminant le 2012-12-31
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Description Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. Fait DerivativeLiabilityFairValueNet1 Cadre CY2012Q4I Étiquette Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 338 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 260 462 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 164 874 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 1 781 000 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fait DueToRelatedPartiesNoncurrent Cadre CY2012Q4I Étiquette Due to Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 150 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 89 963 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 575 381 000 -
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 451 444 000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateDebtAtFairValue Cadre CY2012Q4I Étiquette Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomie us-gaap Unité USD Val 32 003 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 18 041 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 35 513 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 338 000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fait FinancialInstrumentsOwnedAtFairValue Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité USD Val 32 003 000 -
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 8 135 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 782 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 427 412 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 141 109 000 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -7 243 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 43 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -533 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 101 536 000 -
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 23 282 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Étiquette Due to Related Parties Taxonomie us-gaap Unité USD Val 40 700 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 293 987 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 90 590 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 406 000 -
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 1 638 939 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 14,11 -
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 -147 452 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 559 368 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 25 556 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 34 980 000 -
Description Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. Fait StockIssuedDuringPeriodValuePurchaseOfAssets Étiquette Stock Issued During Period, Value, Purchase of Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 055 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 338 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 419 873 000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2012Q4I Étiquette Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 233 500 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 21 655 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 338 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 388 409 000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fait ReceivablesFromClearingOrganizations Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité USD Val 45 563 000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fait SecuritiesFailedToDeliver Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 238 790 000 -
Description Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fait NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2012Q4I Étiquette Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 361 800 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 93 120 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 337 000 -
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 12 185 000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fait TemporaryEquityRedemptionValue Étiquette Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 78 839 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 32 785 000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 297 688 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 1 337 000 -
Description Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Fait ReceivablesFromCustomers Étiquette Receivables from Customers Taxonomie us-gaap Unité USD Val 222 299 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 132 688 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 435 096 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 1 638 939 000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 3 392 000 -
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 11 587 000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fait ForeignCurrencyContractAssetFairValueDisclosure Cadre CY2012Q4I Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 338 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 110 090 000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fait SecuritiesFailedToReceive Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 229 037 000 -
Description Amount of damages paid to the plaintiff in the legal matter. Fait LossContingencyDamagesPaidValue Cadre CY2012 Étiquette Loss Contingency, Damages Paid, Value Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Fait PayablesToBrokerDealersAndClearingOrganizations Étiquette Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 254 289 000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. 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 6 600 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 125 793 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 402 134 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 334 292 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 6 450 931 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 782 000 -
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 64 367 000 -
Description Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Fait DerivativeAssetFairValueNet Cadre CY2012Q4I Étiquette Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 782 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 26 068 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -4 182 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2012-04-01 Taxonomie us-gaap Unité Segment Val 2 -
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 1 632 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 20 320 000 -
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 56 232 000
Faits se terminant le 2012-06-30
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fait | NumberOfReportableSegments |
| Étiquette | Number of Reportable Segments |
| Commencer | 2012-01-01 |
| Taxonomie | us-gaap |
| Unité | Segment |
| Val | 2 |
Faits se terminant le 2012-03-31
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Description Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. Fait RevenuesExcludingInterestAndDividends Cadre CY2012Q1 Étiquette Revenues, Excluding Interest and Dividends Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 392 766 000 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Cadre CY2012Q1 Étiquette Proceeds from Issuance of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 672 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2012Q1 Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2012Q1 Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 202 000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalTransactionsRevenue Cadre CY2012Q1 Étiquette Principal Transactions Revenue, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 99 745 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2012Q1 Étiquette Depreciation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 900 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2012Q1 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 680 000 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Cadre CY2012Q1 Étiquette Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 16 501 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 761 000 -
Description The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Fait PaymentsToAcquireNotesReceivable Cadre CY2012Q1 Étiquette Payments to Acquire Notes Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fait Communication Cadre CY2012Q1 Étiquette Communication Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 21 958 000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fait AmortizationOfFinancingCostsAndDiscounts Cadre CY2012Q1 Étiquette Amortization of Debt Issuance Costs and Discounts Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 082 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 063 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Cadre CY2012Q1 Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 519 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 521 000 -
Description The cash inflow associated with the sale of equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecuritiesEquity Cadre CY2012Q1 Étiquette Proceeds from Sale of Available-for-sale Securities, Equity Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 906 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2012Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 225 000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsForSoftware Cadre CY2012Q1 Étiquette Payments for Software Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 018 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2012Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 189 000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fait ProceedsFromIssuanceOfSecuredDebt Cadre CY2012Q1 Étiquette Proceeds from Issuance of Secured Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 734 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2012Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 650 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2012Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 710 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2012Q1 Étiquette Amortization of Intangible Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 619 000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Cadre CY2012Q1 Étiquette Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 611 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2012Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 465 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2012Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2012Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 411 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 720 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Cadre CY2012Q1 Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 854 000 -
Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Fait IncreaseDecreaseInBrokerageReceivables Cadre CY2012Q1 Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 131 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseDueFromAffiliates Cadre CY2012Q1 Étiquette Increase (Decrease) Due from Affiliates Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 786 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2012Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 47 500 000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fait AssetImpairmentCharges Cadre CY2012Q1 Étiquette Asset Impairment Charges Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 773 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2012Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 18 912 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Fait IncreaseDecreaseInRestrictedCashForOperatingActivities Cadre CY2012Q1 Étiquette Increase (Decrease) in Restricted Cash for Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 404 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Cadre CY2012Q1 Étiquette Brokerage Commissions Revenue Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 271 347 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2012Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 359 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Cadre CY2012Q1 Étiquette Professional Fees Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 319 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2012Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fait EquityMethodInvestmentSummarizedFinancialInformationRevenue Cadre CY2012Q1 Étiquette Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 890 000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Cadre CY2012Q1 Étiquette Repayments of Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 600 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2012Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Fait ManagementFeesRevenue Cadre CY2012Q1 Étiquette Management Fees Revenue (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 961 000 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fait IncreaseDecreaseInSecuritiesBorrowed Cadre CY2012Q1 Étiquette Increase (Decrease) in Securities Borrowed Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 17 362 000 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Cadre CY2012Q1 Étiquette Increase (Decrease) in Accrued Salaries Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -9 424 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2012Q1 Étiquette Other Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 209 000 -
Description Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. Fait CostOfServicesDirectLabor Cadre CY2012Q1 Étiquette Cost of Services, Direct Labor (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 246 869 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 471 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2012Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 23 585 000 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Cadre CY2012Q1 Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 812 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2012Q1 Étiquette Income Taxes Paid Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -171 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2012Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 41 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -50 926 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -59 187 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012Q1 Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 558 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2012Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 310 526 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2012Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 29 128 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 852 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Cadre CY2012Q1 Étiquette Repayments of Secured Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 386 000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fait PartnersCapitalAccountRedemptions Cadre CY2012Q1 Étiquette Partners' Capital Account, Redemptions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 183 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 136 124 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2012Q1 Étiquette Operating Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 376 049 000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fait TemporaryEquityRedemptionValue Cadre CY2012Q1I Étiquette Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 82 079 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2012Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 15 790 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2012Q1 Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 189 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2012Q1 Étiquette Other Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 491 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2012Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 337 000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Cadre CY2012Q1 Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 21 776 000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2012Q1 Étiquette Proceeds from Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2012Q1 Étiquette Noninterest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 368 491 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 264 170 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2012Q1 Étiquette Interest Income, Operating Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 195 000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Cadre CY2012Q1 Étiquette Revenue from Related Parties Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 547 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2012Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 956 000 -
Description Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. Fait MarketDataRevenue Cadre CY2012Q1 Étiquette Market Data Revenue Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 964 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -11 789 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Cadre CY2012Q1 Étiquette Temporary Equity, Net Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 835 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2012Q1 Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 394 961 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2012Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -2 456 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2012Q1 Étiquette Occupancy, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 36 229 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2012-01-01 Taxonomie us-gaap Unité Segment Val 1 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2012Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 515 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2012Q1 Étiquette Payments to Acquire Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 16 402 000 -
Description The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Fait IncreaseDecreaseInNotesReceivables Cadre CY2012Q1 Étiquette Increase (Decrease) in Notes Receivables Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 442 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2012Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 658 000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fait TechnologyServicesRevenue Cadre CY2012Q1 Étiquette Technology Services Revenue (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 449 000
Faits se terminant le 2011-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 414 698 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 369 713 000 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fait TemporaryEquityRedemptionValue Étiquette Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 86 269 000
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.
