2014 Q3 Form 10-Q Financial Statement
#000119312514403305 Filed on November 07, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $436.2M | $404.2M |
YoY Change | 7.92% | -8.2% |
Cost Of Revenue | $2.700M | $2.000M |
YoY Change | 35.0% | -28.57% |
Gross Profit | $433.5M | $402.2M |
YoY Change | 7.78% | -8.69% |
Gross Profit Margin | 99.38% | 99.51% |
Selling, General & Admin | $410.5M | $366.1M |
YoY Change | 12.13% | -7.9% |
% of Gross Profit | 94.69% | 91.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.000M | $7.500M |
YoY Change | -6.67% | -21.05% |
% of Gross Profit | 1.61% | 1.86% |
Operating Expenses | $449.5M | $390.7M |
YoY Change | 15.06% | -10.54% |
Operating Profit | -$16.03M | $11.52M |
YoY Change | -239.18% | 203.5% |
Interest Expense | $9.197M | $9.164M |
YoY Change | 0.36% | -6.09% |
% of Operating Profit | 79.56% | |
Other Income/Expense, Net | $43.25M | $29.16M |
YoY Change | 48.35% | 9.52% |
Pretax Income | $29.94M | $42.66M |
YoY Change | -29.83% | 1081.15% |
Income Tax | $18.81M | $10.68M |
% Of Pretax Income | 62.83% | 25.02% |
Net Earnings | $7.211M | $25.33M |
YoY Change | -71.53% | -5715.52% |
Net Earnings / Revenue | 1.65% | 6.27% |
Basic Earnings Per Share | $0.03 | $0.12 |
Diluted Earnings Per Share | $0.03 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 220.4M shares | 219.2M shares |
Diluted Shares Outstanding | 331.2M shares | 355.2M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $587.7M | $794.9M |
YoY Change | -26.06% | 153.71% |
Cash & Equivalents | $411.1M | $757.9M |
Short-Term Investments | $176.7M | $36.94M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.309B | $1.463B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.720B | $2.221B |
YoY Change | -22.54% | 66.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $114.4M | $131.3M |
YoY Change | -12.87% | -6.77% |
Goodwill | $244.8M | $163.7M |
YoY Change | 49.54% | |
Intangibles | $24.75M | $19.38M |
YoY Change | 27.7% | |
Long-Term Investments | $18.55M | $19.44M |
YoY Change | -4.54% | -34.12% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $963.7M | $727.5M |
YoY Change | 32.46% | 5.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.720B | $2.221B |
Total Long-Term Assets | $963.7M | $727.5M |
Total Assets | $2.684B | $2.948B |
YoY Change | -8.96% | 45.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $951.2M | $1.222B |
YoY Change | -22.13% | 67.33% |
Accrued Expenses | $231.6M | $182.5M |
YoY Change | 26.9% | 43.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.183B | $1.404B |
YoY Change | -15.75% | 63.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $410.3M | $423.0M |
YoY Change | -3.0% | -5.26% |
Other Long-Term Liabilities | $5.000M | |
YoY Change | ||
Total Long-Term Liabilities | $415.3M | $423.0M |
YoY Change | -1.82% | -5.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.183B | $1.404B |
Total Long-Term Liabilities | $415.3M | $423.0M |
Total Liabilities | $1.982B | $2.140B |
YoY Change | -7.37% | 30.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$223.9M | -$146.2M |
YoY Change | 53.13% | |
Common Stock | $801.5M | $729.2M |
YoY Change | 9.92% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $179.5M | $114.4M |
YoY Change | 56.91% | |
Treasury Stock Shares | 19.04M shares | |
Shareholders Equity | $430.3M | $481.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.684B | $2.948B |
YoY Change | -8.96% | 45.73% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.211M | $25.33M |
YoY Change | -71.53% | -5715.52% |
Depreciation, Depletion And Amortization | $7.000M | $7.500M |
YoY Change | -6.67% | -21.05% |
Cash From Operating Activities | $51.60M | $42.60M |
YoY Change | 21.13% | 252.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.300M | -$8.500M |
YoY Change | -14.12% | -34.62% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$87.40M | -$177.8M |
YoY Change | -50.84% | 44350.0% |
Cash From Investing Activities | -$94.70M | -$186.3M |
YoY Change | -49.17% | 1290.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -101.3M | -169.4M |
YoY Change | -40.2% | 213.7% |
NET CHANGE | ||
Cash From Operating Activities | 51.60M | 42.60M |
Cash From Investing Activities | -94.70M | -186.3M |
Cash From Financing Activities | -101.3M | -169.4M |
Net Change In Cash | -144.4M | -313.1M |
YoY Change | -53.88% | 466.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $51.60M | $42.60M |
Capital Expenditures | -$7.300M | -$8.500M |
Free Cash Flow | $58.90M | $51.10M |
YoY Change | 15.26% | 103.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | bgcp |
Amount Of Asset Backed Commercial Paper Facility Authorized Amount
AmountOfAssetBackedCommercialPaperFacilityAuthorizedAmount
|
350000000 | |
CY2013Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
77835000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
757949000 | |
CY2013Q3 | bgcp |
Advisory Fees Payable
AdvisoryFeesPayable
|
7400000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.85 | |
CY2014Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
10300000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5700000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
148100000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3978238 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
640817000 | |
CY2014Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
179000 | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
235402000 | |
CY2014Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
5000000 | |
CY2014Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
23483000 | |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1579000 | |
CY2014Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
0 | |
CY2014Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7178000 | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6196000 | |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
383840000 | |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
61033000 | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
192718087 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-223901000 | |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
471265000 | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
231578000 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
801494000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430284000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2683787000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21884000 | |
CY2014Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
4984000 | |
CY2014Q3 | us-gaap |
Excess Capital
ExcessCapital
|
165700000 | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
|
2900000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1742000 | |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1579000 | |
CY2014Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
410348000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3300000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
700000 | |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
150000000 | |
CY2014Q3 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
875318000 | |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
210533000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1981937000 | |
CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6563000 | |
CY2014Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
0 | |
CY2014Q3 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
944009000 | |
CY2014Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
23887000 | |
CY2014Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
1400000 | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
410348000 | |
CY2014Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
43225000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
411068000 | |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4878000 | |
CY2014Q3 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
4910000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1400000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
244805000 | |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
176679000 | |
CY2014Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
333000000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114367000 | |
CY2014Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1001541000 | |
CY2014Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
6806000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
218485000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
92500000 | |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12185000 | |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
46631000 | |
CY2014Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
12844000 | |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18554000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12562000 | |
CY2014Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
176700000 | |
CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
542051000 | |
CY2014Q3 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
36928000 | |
CY2014Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
32018000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
400000 | |
CY2014Q3 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
452000 | |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
187615000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
349769000 | |
CY2014Q3 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
9965000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5041000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
100000 | |
CY2014Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
4426000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
2683787000 | |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
4878000 | |
CY2014Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
8371000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6400000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1700000 | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24747000 | |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
179506000 | |
CY2014Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
299059000 | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
13500000 | |
CY2014Q3 | us-gaap |
Due From Employees
DueFromEmployees
|
143282000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2600000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34446000 | |
CY2014Q3 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
53105000 | |
CY2014Q3 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
922312000 | |
CY2014Q3 | bgcp |
Derivative Liability After Master Netting Arrangement Or Similar Agreement
DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement
|
1579000 | |
CY2014Q3 | bgcp |
Notional Value Of Limited Partnership Units With Post Termination Pay Out Amount
NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount
|
56700000 | |
CY2014Q3 | bgcp |
Derivative Liabilities Gross Amount Offset In Balance Sheet
DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet
|
163000 | |
CY2014Q3 | bgcp |
Derivative Assets Gross Amounts Offset In Balance Sheet
DerivativeAssetsGrossAmountsOffsetInBalanceSheet
|
163000 | |
CY2014Q3 | bgcp |
Derivative Asset After Master Netting Arrangement Or Similar Agreement
DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement
|
4878000 | |
CY2014Q3 | bgcp |
Amount Of Asset Backed Commercial Paper Facility
AmountOfAssetBackedCommercialPaperFacility
|
0 | |
CY2014Q3 | bgcp |
Non Exchangeable Founding Partner Unit Outstanding
NonExchangeableFoundingPartnerUnitOutstanding
|
511453 | shares |
CY2014Q3 | bgcp |
Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
|
1700000 | shares |
CY2014Q3 | bgcp |
Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
|
4900000 | |
CY2014Q3 | bgcp |
Estimated Fair Value Of Limited Partnership Units
EstimatedFairValueOfLimitedPartnershipUnits
|
10100000 | |
CY2014Q3 | bgcp |
Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
|
8402000 | |
CY2014Q3 | bgcp |
Advisory Fees Payable
AdvisoryFeesPayable
|
0 | |
CY2014Q3 | bgcp |
Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
|
4878000 | |
CY2014Q3 | bgcp |
Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
|
1579000 | |
CY2014Q3 | bgcp |
Notes Payable And Collateralized Borrowings
NotesPayableAndCollateralizedBorrowings
|
260348000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
427412000 | |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
78839000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
388409000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.60 | |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
7200000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4100000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4491238 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
702747000 | |
CY2013Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
926000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
251685000 | |
CY2013Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2000000 | |
CY2013Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
12051000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1851000 | |
CY2013Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
0 | |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
15382000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6060000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
392525000 | |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
66918000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-167923000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
461161000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
187855000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
745678000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
464368000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2079363000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19718000 | |
CY2013Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
2031000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2112000 | |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1851000 | |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
408356000 | |
CY2013Q4 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
226095000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
238379000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1309698000 | |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3882000 | |
CY2013Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
1600000 | |
CY2013Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
303549000 | |
CY2013Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
12627000 | |
CY2013Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
925000 | |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
150000000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
406774000 | |
CY2013Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
62976000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716919000 | |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1634000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
1092000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
163339000 | |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
45002000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127615000 | |
CY2013Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
349915000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
79755000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5500000 | |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12185000 | |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
37898000 | |
CY2013Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
12204000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
17703000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5995000 | |
CY2013Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000000 | |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
468711000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
33119000 | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
15211000 | |
CY2013Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
688000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
32027000 | |
CY2013Q4 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
445000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
174984000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
379300000 | |
CY2013Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
8687000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1895000 | |
CY2013Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
501000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
2079363000 | |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
1634000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18180000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
121753000 | |
CY2013Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
265920000 | |
CY2013Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
142769000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25713000 | |
CY2013Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
46684000 | |
CY2013Q4 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
287429000 | |
CY2013Q4 | bgcp |
Derivative Liability After Master Netting Arrangement Or Similar Agreement
DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement
|
1851000 | |
CY2013Q4 | bgcp |
Notional Value Of Limited Partnership Units With Post Termination Pay Out Amount
NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount
|
35100000 | |
CY2013Q4 | bgcp |
Fixed Assets Pledged For Secured Loan Value
FixedAssetsPledgedForSecuredLoanValue
|
1500000 | |
CY2013Q4 | bgcp |
Derivative Liabilities Gross Amount Offset In Balance Sheet
DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet
|
261000 | |
CY2013Q4 | bgcp |
Derivative Assets Gross Amounts Offset In Balance Sheet
DerivativeAssetsGrossAmountsOffsetInBalanceSheet
|
261000 | |
CY2013Q4 | bgcp |
Derivative Asset After Master Netting Arrangement Or Similar Agreement
DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement
|
1634000 | |
CY2013Q4 | bgcp |
Amount Of Asset Backed Commercial Paper Facility
AmountOfAssetBackedCommercialPaperFacility
|
250000000 | |
CY2013Q4 | bgcp |
Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
|
1900000 | shares |
CY2013Q4 | bgcp |
Estimated Fair Value Of Limited Partnership Units
EstimatedFairValueOfLimitedPartnershipUnits
|
5500000 | |
CY2013Q4 | bgcp |
Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
|
1964000 | |
CY2013Q4 | bgcp |
Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
|
1634000 | |
CY2013Q4 | bgcp |
Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
|
1851000 | |
CY2013Q4 | bgcp |
Notes Payable And Collateralized Borrowings
NotesPayableAndCollateralizedBorrowings
|
258356000 | |
CY2009Q4 | bgcp |
Number Of Brokers Terminated
NumberOfBrokersTerminated
|
81 | Broker |
CY2014Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
13000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
bgcp |
Number Of Reportable Segments Before Acquisition
NumberOfReportableSegmentsBeforeAcquisition
|
1 | Segment | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
39767000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
286000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
102559000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
363148000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
32950000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
172130000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184924000 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
32347000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1554000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
128916000 | ||
us-gaap |
Market Data Revenue
MarketDataRevenue
|
8946000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1494000 | ||
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
70440000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
534000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
241131000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17573000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
51874000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
264611000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
906829000 | ||
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-698000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
322000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
11533000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
65556000 | ||
us-gaap |
Other Income
OtherIncome
|
3413000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-38000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65510000 | ||
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
7839000 | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
1318928000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
747791000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5170000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
147552000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5766000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
246000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-7997000 | ||
us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
1200000 | ||
us-gaap |
Revenues
Revenues
|
1323690000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
33461000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1171000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4867000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13464000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66790000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
66790000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
12161000 | ||
us-gaap |
Interest Paid
InterestPaid
|
23480000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4762000 | ||
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
6900000 | ||
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
5540000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
940000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
31861000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
60000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
119608000 | ||
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
893898000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7217000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
723147000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
170636000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1174000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-71466000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35519000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1201000 | ||
us-gaap |
Interest Expense
InterestExpense
|
28853000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1806870000 | ||
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
92168000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
38080000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
7151000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3892000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
369540000 | ||
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
986136000 | ||
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
17243000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92481000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
64795000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
1778017000 | ||
us-gaap |
Depreciation
Depreciation
|
24500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-274947000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
114475000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1340000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
32000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
58500000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-8513000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
63393000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
543129000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
105126000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
90528000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
575287000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
934917000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-316000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
105340000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
153865000 | ||
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
11500000 | ||
us-gaap |
Communication
Communication
|
69547000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
21649000 | ||
bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
167433000 | ||
bgcp |
Allocation Of Income To Limited Partnership Interest Diluted
AllocationOfIncomeToLimitedPartnershipInterestDiluted
|
49962000 | ||
bgcp |
Collection Of Receivables And Associated Expenses
CollectionOfReceivablesAndAssociatedExpenses
|
9200000 | ||
bgcp |
Recognition Of Earnout And Related Hedges
RecognitionOfEarnoutAndRelatedHedges
|
31861000 | ||
bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
115524000 | ||
bgcp |
Allocation Of Income To Limited Partnership Interest
AllocationOfIncomeToLimitedPartnershipInterest
|
161716000 | ||
bgcp |
Dividend Equivalent Expense On Rsus
DividendEquivalentExpenseOnRsus
|
3000 | ||
bgcp |
Gain Loss On Divestiture And Or Sale Of Investment
GainLossOnDivestitureAndOrSaleOfInvestment
|
723147000 | ||
bgcp |
Limited Partnership Units Average Redemption Price Per Unit
LimitedPartnershipUnitsAverageRedemptionPricePerUnit
|
4.77 | ||
bgcp |
Capitalization Of Patent Defense And Registration Costs
CapitalizationOfPatentDefenseAndRegistrationCosts
|
801000 | ||
bgcp |
Rates Revenue
RatesRevenue
|
392401000 | ||
bgcp |
Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests
|
46079000 | ||
bgcp |
Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
|
2741000 | ||
bgcp |
Temporary Equity Earnings Distributions
TemporaryEquityEarningsDistributions
|
4155000 | ||
bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
137249000 | shares | |
bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
1377600000 | ||
bgcp |
Reallocation Of Equity Due To Additional Investments By Founding And Working Partners
ReallocationOfEquityDueToAdditionalInvestmentsByFoundingAndWorkingPartners
|
938000 | ||
bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
281707000 | ||
bgcp |
Donations Of Common Stock
DonationsOfCommonStock
|
5720000 | ||
bgcp |
Issuance Of Class Common Stock For Acquisitions
IssuanceOfClassCommonStockForAcquisitions
|
1042000 | ||
bgcp |
Earnings Distributions To Noncontrolling Interests
EarningsDistributionsToNoncontrollingInterests
|
80505000 | ||
bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
922000 | shares | |
bgcp |
Gain Loss On Divestiture Net
GainLossOnDivestitureNet
|
550759000 | ||
bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
391464000 | ||
bgcp |
Employee Loan Amortization And Reserve On Employee Loans
EmployeeLoanAmortizationAndReserveOnEmployeeLoans
|
187927000 | ||
bgcp |
Employee Loan Expense
EmployeeLoanExpense
|
187900000 | ||
bgcp |
Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding Or Working Partner Units
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits
|
400408000 | ||
bgcp |
Charitable Contributions
CharitableContributions
|
25000000 | ||
bgcp |
Credit Revenue
CreditRevenue
|
190895000 | ||
bgcp |
Exchange Of Founding Working Partner Interests
ExchangeOfFoundingWorkingPartnerInterests
|
2187000 | ||
bgcp |
Payments To Repurchase Of Limited Partnership Interests
PaymentsToRepurchaseOfLimitedPartnershipInterests
|
3737000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y6M | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BGC PARTNERS, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
BGCP | ||
us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>10.</b></td> <td valign="top" align="left"><b>Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers primarily represent amounts due for undelivered securities, cash held at clearing organizations and exchanges to facilitate settlement and clearance of matched principal transactions, spreads on matched principal transactions that have not yet been remitted from/to clearing organizations and exchanges and amounts related to open derivative contracts, including derivative contracts into which the Company may enter into to minimize the effect of price changes of the Company’s NASDAQ OMX shares (see Note 11—“Derivatives”). As of September 30, 2014 and December 31, 2013, receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="72%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>September 30,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2013</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to deliver</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">922,312</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">287,429</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Cash and cash equivalents held at clearing organizations</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,105</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46,684</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other receivables from broker-dealers and customers</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,844</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,204</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Net pending trades</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,402</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,964</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,878</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,634</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,001,541</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">349,915</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to receive</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">875,318</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">226,095</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Payables to clearing organizations</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">43,225</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">62,976</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other payables to broker-dealers and customers</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,887</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,627</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,579</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,851</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">944,009</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">303,549</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> A portion of these receivables and payables are with Cantor. See Note 13—“Related Party Transactions,” for additional information related to these receivables and payables.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Substantially all open fails to deliver, open fails to receive and pending trade transactions as of September 30, 2014 have subsequently settled at the contracted amounts.</p> </div> | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10541939 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
759000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
80825000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
513000 | shares | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P2Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segments | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
16.89 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.21 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326610000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001094831 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
7300000 | shares | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220588000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
260000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1599000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3032000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33412000 | ||
us-gaap |
Market Data Revenue
MarketDataRevenue
|
4786000 | ||
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
21947000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14401000 | ||
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
6806000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
766000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
11400000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
32946000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
203585000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13439000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2731000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56098000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
926730000 | ||
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
2154000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38262000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
9728000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78798000 | ||
us-gaap |
Other Income
OtherIncome
|
14308000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
434000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35076000 | ||
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
2847000 | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
1292568000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7071000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
69760000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39133000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
1278000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
59639000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76008000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
3809000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-6519000 | ||
us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
4100000 | ||
us-gaap |
Revenues
Revenues
|
1298207000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
21748000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10043000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
-40000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22820000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
22820000 | ||
us-gaap |
Interest Paid
InterestPaid
|
22690000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5639000 | ||
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
8300000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2916000 | ||
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
2113000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1311000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
45336000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17433000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
119298000 | ||
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
651769000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6203000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47347000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4099000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2968000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32771000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2419000 | ||
us-gaap |
Interest Expense
InterestExpense
|
27762000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1281242000 | ||
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
28347000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
31810000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6621000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3591000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
76008000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-305851000 | ||
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
810259000 | ||
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
14587000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23152000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-25566000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
1253480000 | ||
us-gaap |
Depreciation
Depreciation
|
22300000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-565000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
82031000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-249229000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
112197000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
9800000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-7959000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
53010000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-135028000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12271000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
56898000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
640685000 | ||
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
2953000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
37618000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10126000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
628000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
169127000 | ||
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
9700000 | ||
us-gaap |
Communication
Communication
|
61857000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
78798000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-3155000 | ||
bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
157578000 | ||
bgcp |
Allocation Of Income To Limited Partnership Interest Diluted
AllocationOfIncomeToLimitedPartnershipInterestDiluted
|
10590000 | ||
bgcp |
Collection Of Receivables And Associated Expenses
CollectionOfReceivablesAndAssociatedExpenses
|
4500000 | ||
bgcp |
Redemptions And Repurchases Average Price
RedemptionsAndRepurchasesAveragePrice
|
7.21 | ||
bgcp |
Purchase Of Units Upon Redemption Of Founding Working Partners Units And Subsequent Repurchases
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases
|
13716000 | ||
bgcp |
Recognition Of Earnout And Related Hedges
RecognitionOfEarnoutAndRelatedHedges
|
44691000 | ||
bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
129817000 | ||
bgcp |
Limited Partnership Units Exchange Ratio
LimitedPartnershipUnitsExchangeRatio
|
1 | pure | |
bgcp |
Issuance Of Contingent Common Stock And Limited Partnership Units For Acquisitions
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
18441000 | ||
bgcp |
Allocation Of Income To Limited Partnership Interest
AllocationOfIncomeToLimitedPartnershipInterest
|
17256000 | ||
bgcp |
Dividend Equivalent Expense On Rsus
DividendEquivalentExpenseOnRsus
|
2000 | ||
bgcp |
Limited Partnership Units Average Redemption Price Per Unit
LimitedPartnershipUnitsAverageRedemptionPricePerUnit
|
7.00 | ||
bgcp |
Post Termination Award Payout Period
PostTerminationAwardPayoutPeriod
|
4 equal yearly installments | ||
bgcp |
Payment Specified Percentage Of Gross Proceeds From Sale Of Shares
PaymentSpecifiedPercentageOfGrossProceedsFromSaleOfShares
|
0.02 | pure | |
bgcp |
Capitalization Of Patent Defense And Registration Costs
CapitalizationOfPatentDefenseAndRegistrationCosts
|
164000 | ||
bgcp |
Rates Revenue
RatesRevenue
|
311887000 | ||
bgcp |
Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
|
8475000 | ||
bgcp |
Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests
|
64177000 | ||
bgcp |
Sublease Provision Adjustment
SubleaseProvisionAdjustment
|
-494000 | ||
bgcp |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | Subsidiaries | |
bgcp |
Temporary Equity Earnings Distributions
TemporaryEquityEarningsDistributions
|
1604000 | ||
bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
104376000 | shares | |
bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
916500000 | ||
bgcp |
Reallocation Of Equity Due To Additional Investments By Founding And Working Partners
ReallocationOfEquityDueToAdditionalInvestmentsByFoundingAndWorkingPartners
|
110000 | ||
bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
353119000 | ||
bgcp |
Percentage Of Non Exchangeable Units Redeemed
PercentageOfNonExchangeableUnitsRedeemed
|
0.0975 | pure | |
bgcp |
Redemptions And Repurchases
RedemptionsAndRepurchases
|
21992264 | shares | |
bgcp |
Issuance Of Class Common Stock For Acquisitions
IssuanceOfClassCommonStockForAcquisitions
|
25441000 | ||
bgcp |
Re Allocation Of Equity Due To Additional Investment By Founding Working Partners
ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners
|
110000 | ||
bgcp |
Earnings Distributions To Noncontrolling Interests
EarningsDistributionsToNoncontrollingInterests
|
39222000 | ||
bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
887000 | shares | |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
89482000 | |
bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
106241000 | ||
bgcp |
Employee Loan Amortization And Reserve On Employee Loans
EmployeeLoanAmortizationAndReserveOnEmployeeLoans
|
21417000 | ||
bgcp |
Number Of Operating Partnerships
NumberOfOperatingPartnerships
|
2 | PartnershipUnit | |
bgcp |
Restricted Stock Units Vesting Description
RestrictedStockUnitsVestingDescription
|
Each RSU is settled in one share of Class A common stock upon completion of the vesting period. | ||
bgcp |
Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding Or Working Partner Units
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits
|
115265000 | ||
bgcp |
Grant Of Exchangeability And Redemption Of Limited Partnership Interests
GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests
|
70777000 | ||
bgcp |
Redemption Of Founding Working Partner Units
RedemptionOfFoundingWorkingPartnerUnits
|
1753000 | ||
bgcp |
Limited Partnership Units Received By Related Parties Shares
LimitedPartnershipUnitsReceivedByRelatedPartiesShares
|
283206 | shares | |
bgcp |
Senior Notes Redemption Price Percentage
SeniorNotesRedemptionPricePercentage
|
1.00 | pure | |
bgcp |
Credit Revenue
CreditRevenue
|
177914000 | ||
bgcp |
Limited Partnership Interests Exchange Ratio
LimitedPartnershipInterestsExchangeRatio
|
1 | pure | |
bgcp |
Exchange Of Founding Working Partner Interests
ExchangeOfFoundingWorkingPartnerInterests
|
917000 | ||
bgcp |
Payments To Repurchase Of Limited Partnership Interests
PaymentsToRepurchaseOfLimitedPartnershipInterests
|
23944000 | ||
bgcp |
Issuance Of Class A Common Stock For Acquisitions
IssuanceOfClassACommonStockForAcquisitions
|
7000000 | ||
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y | |
CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P3Y2M12D | |
CY2013 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
5900000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6009000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2191000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
173755000 | |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
-9367000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4618000 | |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15528000 | |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-6196000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
91395000 | |
CY2013 | bgcp |
Re Allocation Of Equity Due To Additional Investment By Founding Working Partners
ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners
|
938000 | |
CY2013 | bgcp |
Issuance Of Contingent Common Stock For Acquisitions
IssuanceOfContingentCommonStockForAcquisitions
|
1776000 | |
CY2013 | bgcp |
Grant Of Exchangeability And Redemption Of Limited Partnership Interests
GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests
|
293932000 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
925000 | shares |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2013 | bgcp |
Redemption Of Founding Working Partner Units
RedemptionOfFoundingWorkingPartnerUnits
|
2050000 | |
CY2014Q1 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2013Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
160500000 | |
CY2013Q2 | bgcp |
Issuance Of Class A Common Stock Upon Exchange Of Non Exchangeable Limited Partnership Units
IssuanceOfClassACommonStockUponExchangeOfNonExchangeableLimitedPartnershipUnits
|
1802608 | shares |
CY2014Q2 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
39855000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355167000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219174000 | shares |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1569000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40600000 | |
CY2013Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
1178000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1629000 | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
89000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
31988000 | |
CY2013Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
67785000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42663000 | |
CY2013Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
283293000 | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
1408000 | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-52000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26709000 | |
CY2013Q3 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
402626000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29156000 | |
CY2013Q3 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
400000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
404189000 | |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8071000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25326000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25326000 | |
CY2013Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
4673000 | |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1563000 | |
CY2013Q3 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
1900000 | |
CY2013Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
444000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
31861000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
60000 | |
CY2013Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
40447000 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2705000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33617000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
9164000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
390682000 | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
11772000 | |
CY2013Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2022000 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | |
CY2013Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
258642000 | |
CY2013Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
5075000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10675000 | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
381518000 | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
7500000 | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
37908000 | |
CY2013Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
4900000 | |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
19839000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6908000 | |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
13444000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6662000 | |
CY2013Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
3800000 | |
CY2013Q3 | us-gaap |
Communication
Communication
|
22451000 | |
CY2013Q3 | bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
47393000 | |
CY2013Q3 | bgcp |
Allocation Of Income To Limited Partnership Interest Diluted
AllocationOfIncomeToLimitedPartnershipInterestDiluted
|
10601000 | |
CY2013Q3 | bgcp |
Collection Of Receivables And Associated Expenses
CollectionOfReceivablesAndAssociatedExpenses
|
1900000 | |
CY2013Q3 | bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
34862000 | |
CY2013Q3 | bgcp |
Allocation Of Income To Limited Partnership Interest
AllocationOfIncomeToLimitedPartnershipInterest
|
10686000 | |
CY2013Q3 | bgcp |
Limited Partnership Units Average Redemption Price Per Unit
LimitedPartnershipUnitsAverageRedemptionPricePerUnit
|
5.70 | |
CY2013Q3 | bgcp |
Rates Revenue
RatesRevenue
|
109110000 | |
CY2013Q3 | bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
93954000 | shares |
CY2013Q3 | bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
269007000 | |
CY2013Q3 | bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
105303000 | |
CY2013Q3 | bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
1259000 | shares |
CY2013Q3 | bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
10365000 | |
CY2013Q3 | bgcp |
Credit Revenue
CreditRevenue
|
54410000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
806000 | shares |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331209000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44200000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220388000 | shares |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4285000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10749000 | |
CY2014Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
1660000 | |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
46000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14307000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11129000 | |
CY2014Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
51327000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29937000 | |
CY2014Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
331466000 | |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
2211000 | |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19388000 | |
CY2014Q3 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
434574000 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43252000 | |
CY2014Q3 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
400000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
436216000 | |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6749000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7211000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7211000 | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1642000 | |
CY2014Q3 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
3100000 | |
CY2014Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
709000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
45892000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18592000 | |
CY2014Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
40452000 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2640000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25436000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
9197000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
449531000 | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
10565000 | |
CY2014Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2681000 | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | |
CY2014Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
270642000 | |
CY2014Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
4806000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18808000 | |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
440334000 | |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
7000000 | |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
35575000 | |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2014Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
5200000 | |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16730000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6048000 | |
CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
26732000 | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3918000 | |
CY2014Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2500000 | |
CY2014Q3 | us-gaap |
Communication
Communication
|
20087000 | |
CY2014Q3 | bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
56233000 | |
CY2014Q3 | bgcp |
Allocation Of Income To Limited Partnership Interest Diluted
AllocationOfIncomeToLimitedPartnershipInterestDiluted
|
3538000 | |
CY2014Q3 | bgcp |
Collection Of Receivables And Associated Expenses
CollectionOfReceivablesAndAssociatedExpenses
|
1500000 | |
CY2014Q3 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2014Q3 | bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
43429000 | |
CY2014Q3 | bgcp |
Allocation Of Income To Limited Partnership Interest
AllocationOfIncomeToLimitedPartnershipInterest
|
8849000 | |
CY2014Q3 | bgcp |
Limited Partnership Units Average Redemption Price Per Unit
LimitedPartnershipUnitsAverageRedemptionPricePerUnit
|
7.47 | |
CY2014Q3 | bgcp |
Rates Revenue
RatesRevenue
|
93538000 | |
CY2014Q3 | bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
108912000 | shares |
CY2014Q3 | bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
323158000 | |
CY2014Q3 | bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
136048000 | |
CY2014Q3 | bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
1103000 | shares |
CY2014Q3 | bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
52516000 | |
CY2014Q3 | bgcp |
Credit Revenue
CreditRevenue
|
53545000 |