2016 Q3 Form 10-Q Financial Statement
#000119312516763174 Filed on November 09, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
Revenue | $643.5M | $685.3M | $547.6M |
YoY Change | -6.1% | 57.1% | 23.11% |
Cost Of Revenue | $5.300M | $4.900M | $4.600M |
YoY Change | 8.16% | 81.48% | 155.56% |
Gross Profit | $664.1M | $680.4M | $543.0M |
YoY Change | -2.4% | 56.96% | 23.19% |
Gross Profit Margin | 103.2% | 99.29% | 99.17% |
Selling, General & Admin | $613.6M | $601.2M | $485.5M |
YoY Change | 2.06% | 46.46% | 21.95% |
% of Gross Profit | 92.4% | 88.36% | 89.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $67.90M | $22.10M | $16.60M |
YoY Change | 207.24% | 215.71% | 53.42% |
% of Gross Profit | 10.22% | 3.25% | 3.06% |
Operating Expenses | $638.4M | $665.5M | $543.1M |
YoY Change | -4.07% | 48.03% | 26.58% |
Operating Profit | $25.74M | $14.94M | -$85.00K |
YoY Change | 72.32% | -193.19% | -100.72% |
Interest Expense | $15.38M | $16.94M | $15.90M |
YoY Change | -9.21% | 84.23% | 70.35% |
% of Operating Profit | 59.75% | 113.41% | |
Other Income/Expense, Net | $99.38M | $63.49M | $31.79M |
YoY Change | 56.54% | 46.78% | -806.71% |
Pretax Income | $104.5M | $83.32M | $36.27M |
YoY Change | 25.45% | 178.32% | 222.51% |
Income Tax | $30.26M | $28.74M | $10.05M |
% Of Pretax Income | 28.95% | 34.49% | 27.7% |
Net Earnings | $60.88M | $38.37M | $14.06M |
YoY Change | 58.67% | 432.12% | 75.51% |
Net Earnings / Revenue | 9.46% | 5.6% | 2.57% |
Basic Earnings Per Share | $0.22 | $0.15 | $0.06 |
Diluted Earnings Per Share | $0.21 | $0.15 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 278.6M shares | 252.4M shares | 222.0M shares |
Diluted Shares Outstanding | 429.8M shares | 394.0M shares | 338.5M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $689.3M | $534.1M | $704.9M |
YoY Change | 29.06% | -9.12% | 3.57% |
Cash & Equivalents | $509.4M | $424.4M | $648.3M |
Short-Term Investments | $179.9M | $109.7M | $56.66M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.144B | $1.567B | $2.836B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.593B | $1.991B | $3.261B |
YoY Change | 30.2% | 15.77% | 41.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $155.3M | $150.7M | $162.2M |
YoY Change | 3.09% | 31.75% | 35.47% |
Goodwill | $830.2M | $953.9M | $888.9M |
YoY Change | -12.97% | 289.67% | 418.58% |
Intangibles | $219.1M | $320.4M | $307.3M |
YoY Change | -31.63% | 1194.7% | 1632.12% |
Long-Term Investments | $41.41M | $32.90M | $30.70M |
YoY Change | 25.85% | 77.31% | 97.76% |
Other Assets | $23.30M | ||
YoY Change | |||
Total Long-Term Assets | $2.219B | $2.127B | $2.029B |
YoY Change | 4.36% | 120.67% | 165.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.593B | $1.991B | $3.261B |
Total Long-Term Assets | $2.219B | $2.127B | $2.029B |
Total Assets | $4.812B | $4.118B | $5.290B |
YoY Change | 16.86% | 53.43% | 72.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.630B | $1.107B | $2.348B |
YoY Change | 47.26% | 16.38% | 73.25% |
Accrued Expenses | $333.0M | $307.5M | $287.3M |
YoY Change | 8.29% | 32.77% | 43.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $75.00M | $60.00M |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $969.2M | $1.133B | $2.753B |
YoY Change | -14.48% | -4.18% | 76.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $969.1M | $841.0M | $991.4M |
YoY Change | 15.23% | 104.97% | 142.99% |
Other Long-Term Liabilities | $0.00 | $18.20M | |
YoY Change | -100.0% | 857.89% | |
Total Long-Term Liabilities | $969.1M | $841.0M | $1.010B |
YoY Change | 15.23% | 102.5% | 146.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $969.2M | $1.133B | $2.753B |
Total Long-Term Liabilities | $969.1M | $841.0M | $1.010B |
Total Liabilities | $3.568B | $3.081B | $4.306B |
YoY Change | 15.81% | 55.47% | 85.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$309.5M | -$303.2M | -$281.4M |
YoY Change | 2.08% | 35.43% | 51.04% |
Common Stock | $1.449B | $1.006B | $840.8M |
YoY Change | 43.94% | 25.56% | 10.22% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $277.4M | $207.8M | $206.5M |
YoY Change | 33.52% | 15.76% | 51.58% |
Treasury Stock Shares | |||
Shareholders Equity | $889.6M | $527.8M | $394.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.812B | $4.118B | $5.290B |
YoY Change | 16.86% | 53.43% | 72.16% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $60.88M | $38.37M | $14.06M |
YoY Change | 58.67% | 432.12% | 75.51% |
Depreciation, Depletion And Amortization | $67.90M | $22.10M | $16.60M |
YoY Change | 207.24% | 215.71% | 53.42% |
Cash From Operating Activities | $30.20M | $133.3M | -$52.40M |
YoY Change | -77.34% | 158.33% | -52500.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.40M | -$18.10M | $5.499M |
YoY Change | 23.76% | 147.95% | 65.88% |
Acquisitions | $118.0M | ||
YoY Change | 2393.2% | ||
Other Investing Activities | $54.40M | -$13.70M | -$116.2M |
YoY Change | -497.08% | -84.32% | 2320.83% |
Cash From Investing Activities | $32.10M | -$31.80M | -$125.4M |
YoY Change | -200.94% | -66.42% | 1061.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.843M | ||
YoY Change | -69.46% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -82.30M | -35.20M | -39.20M |
YoY Change | 133.81% | -65.25% | -41.75% |
NET CHANGE | |||
Cash From Operating Activities | 30.20M | 133.3M | -52.40M |
Cash From Investing Activities | 32.10M | -31.80M | -125.4M |
Cash From Financing Activities | -82.30M | -35.20M | -39.20M |
Net Change In Cash | -20.00M | 66.30M | -217.0M |
YoY Change | -130.17% | -145.91% | 178.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.20M | $133.3M | -$52.40M |
Capital Expenditures | -$22.40M | -$18.10M | $5.499M |
Free Cash Flow | $52.60M | $151.4M | -$57.90M |
YoY Change | -65.26% | 157.05% | 1700.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
424390000 | |
CY2015Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
61726000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
188131000 | |
CY2016Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2016Q3 | us-gaap |
Excess Capital
ExcessCapital
|
284300000 | |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
636188000 | |
CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
393026000 | |
CY2016Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
775000 | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
305879000 | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q3 | us-gaap |
Assets
Assets
|
4811909000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12400000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16300000 | |
CY2016Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
607000 | |
CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1304000 | |
CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
158000 | |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
332976000 | |
CY2016Q3 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
199000 | |
CY2016Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
16831000 | |
CY2016Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
16700000 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
775000 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
933000 | |
CY2016Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
377750000 | |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1448601000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448515000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10900000 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
775000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4400000 | |
CY2016Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
439000 | |
CY2016Q3 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
6911000 | |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41405000 | |
CY2016Q3 | us-gaap |
Due From Employees
DueFromEmployees
|
254000000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
74000000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9300000 | |
CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | |
CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
158000 | |
CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1224000 | |
CY2016Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
40096000 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19976000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11800000 | |
CY2016Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
969111000 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
1066000 | |
CY2016Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
2663000 | |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
1066000 | |
CY2016Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
1066000 | |
CY2016Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | |
CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
91755000 | |
CY2016Q3 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
134079000 | |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
951181000 | |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
318922000 | |
CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1476953000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
60827000 | |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
50756000 | |
CY2016Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
179904000 | |
CY2016Q3 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
338000 | |
CY2016Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
9800000 | shares |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
219059000 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3568443000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4811909000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
127304000 | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
830246000 | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
297471000 | |
CY2016Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
20939000 | |
CY2016Q3 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
212056000 | |
CY2016Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
179900000 | |
CY2016Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
544200000 | |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1003920000 | |
CY2016Q3 | us-gaap |
Investments
Investments
|
42709000 | |
CY2016Q3 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
14554000 | |
CY2016Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
279886000 | |
CY2016Q3 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1613337000 | |
CY2016Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
211857000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155340000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
461219000 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.92 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889554000 | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
135500000 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.92 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1814619 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | |
CY2016Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
56441000 | |
CY2016Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
0 | |
CY2016Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
0 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
14600000 | shares |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1187025000 | |
CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
168103646 | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1600000 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-309544000 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
217500000 | shares |
CY2016Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1763834000 | |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
200000 | |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
277443000 | |
CY2016Q3 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
1551527000 | |
CY2016Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
64000000 | |
CY2016Q3 | bgcp |
Finite Lived Intangible Assets Expected Amortization Expense
FiniteLivedIntangibleAssetsExpectedAmortizationExpense
|
127300000 | |
CY2016Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
422700000 | |
CY2016Q3 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
1603087000 | |
CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
168100000 | |
CY2016Q3 | us-gaap |
Secured Debt
SecuredDebt
|
17900000 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1814619 | shares |
CY2016Q3 | bgcp |
Estimated Fair Value Of Limited Partnership Units
EstimatedFairValueOfLimitedPartnershipUnits
|
22100000 | |
CY2016Q3 | bgcp |
Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
|
11048000 | |
CY2016Q3 | bgcp |
Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
|
49981000 | |
CY2016Q3 | bgcp |
Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
|
775000 | |
CY2016Q3 | bgcp |
Foreign Exchange And Commodities Options Assets Fair Value Disclosure
ForeignExchangeAndCommoditiesOptionsAssetsFairValueDisclosure
|
54000 | |
CY2016Q3 | bgcp |
Futures Contracts Assets Fair Value Disclosure
FuturesContractsAssetsFairValueDisclosure
|
67000 | |
CY2016Q3 | bgcp |
Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
|
11000000 | shares |
CY2016Q3 | bgcp |
Notes Payable And Collateralized Borrowings
NotesPayableAndCollateralizedBorrowings
|
969111000 | |
CY2016Q3 | bgcp |
Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
|
1066000 | |
CY2016Q3 | bgcp |
Marketable Securities Sold At Market Value
MarketableSecuritiesSoldAtMarketValue
|
618100000 | |
CY2016Q3 | bgcp |
Deferred Compensation Arrangement With Individual Compensation Expense Not Yet Recognized
DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognized
|
18500000 | |
CY2016Q3 | bgcp |
Notional Value Of Limited Partnership Units With Post Termination Pay Out Amount
NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount
|
133200000 | |
CY2016Q3 | bgcp |
Marketable Securities Purchased At Market Value
MarketableSecuritiesPurchasedAtMarketValue
|
68400000 | |
CY2016Q3 | bgcp |
Futures Contract Liabilities Fair Value Disclosure
FuturesContractLiabilitiesFairValueDisclosure
|
336000 | |
CY2016Q3 | bgcp |
Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
|
1100000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648277000 | |
CY2015Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
59501000 | |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
581922000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189919000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
692639000 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
684760000 | |
CY2015Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1134000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
274790000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Assets
Assets
|
3991454000 | |
CY2015Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
883000 | |
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1536000 | |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
757000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
303959000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
9000 | |
CY2015Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
21551000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1134000 | |
CY2015Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
12000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1891000 | |
CY2015Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
342299000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1109000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
461207000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1134000 | |
CY2015Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
375000 | |
CY2015Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
3199000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
32277000 | |
CY2015Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
158176000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
757000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2756000 | |
CY2015Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
30037000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25056000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5500000 | |
CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
840877000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
1999000 | |
CY2015Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
15466000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
1999000 | |
CY2015Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
1999000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
91755000 | |
CY2015Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
92915000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
817879000 | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
290687000 | |
CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1368590000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47707000 | |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
66189000 | |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
650400000 | |
CY2015Q4 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
256000 | |
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
1600000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
233967000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2691739000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3991454000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
142212000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
811766000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
591447000 | |
CY2015Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
23287000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
32361000 | |
CY2015Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
650400000 | |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
868269000 | |
CY2015Q4 | us-gaap |
Investments
Investments
|
33813000 | |
CY2015Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
18252000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1169664 | |
CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
281674000 | |
CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
714823000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
32352000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145873000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
420663000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
651123000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.73 | |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
57145000 | |
CY2015Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
117890000 | |
CY2015Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
0 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3300000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1242570000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1600000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-273492000 | |
CY2015Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
812240000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
200000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
212331000 | |
CY2015Q4 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
660365000 | |
CY2015Q4 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
692530000 | |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
644900000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2079238 | shares |
CY2015Q4 | bgcp |
Estimated Fair Value Of Limited Partnership Units
EstimatedFairValueOfLimitedPartnershipUnits
|
11300000 | |
CY2015Q4 | bgcp |
Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
|
6544000 | |
CY2015Q4 | bgcp |
Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
|
65043000 | |
CY2015Q4 | bgcp |
Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
|
1134000 | |
CY2015Q4 | bgcp |
Foreign Exchange And Commodities Options Liabilities Fair Value Disclosure
ForeignExchangeAndCommoditiesOptionsLiabilitiesFairValueDisclosure
|
537000 | |
CY2015Q4 | bgcp |
Futures Contracts Assets Fair Value Disclosure
FuturesContractsAssetsFairValueDisclosure
|
39000 | |
CY2015Q4 | bgcp |
Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
|
5400000 | shares |
CY2015Q4 | bgcp |
Notes Payable And Collateralized Borrowings
NotesPayableAndCollateralizedBorrowings
|
840877000 | |
CY2015Q4 | bgcp |
Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
|
1999000 | |
CY2015Q4 | bgcp |
Forward Contracts Assets Fair Value Disclosure
ForwardContractsAssetsFairValueDisclosure
|
821000 | |
CY2015Q4 | bgcp |
Forward Contract Liabilities Fair Value Disclosure
ForwardContractLiabilitiesFairValueDisclosure
|
178000 | |
CY2015Q4 | bgcp |
Notional Value Of Limited Partnership Units With Post Termination Pay Out Amount
NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount
|
30400000 | |
CY2015Q4 | bgcp |
Futures Contract Liabilities Fair Value Disclosure
FuturesContractLiabilitiesFairValueDisclosure
|
44000 | |
CY2015Q1 | bgcp |
Tendered Shares Owned By Parent
TenderedSharesOwnedByParent
|
17100000 | shares |
CY2016Q1 | bgcp |
Limited Partnership Units Redeemed
LimitedPartnershipUnitsRedeemed
|
0 | shares |
CY2013Q4 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.10 | pure |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15644000 | ||
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
25616000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4427000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-223887000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8515000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2065200000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
157373000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
30307000 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1700000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
17400000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18800000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62428000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31528000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21200000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1424357000 | ||
us-gaap |
Communication
Communication
|
88550000 | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
150000000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
12800000 | ||
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
1213803000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
94200000 | ||
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
18800000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
17615000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7518000 | ||
us-gaap |
Revenues
Revenues
|
1901993000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-6995000 | ||
us-gaap |
Interest Paid
InterestPaid
|
45956000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
135997000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
238958000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
98333000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
92259000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
9897000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19438000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-211459000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
981000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1863445000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
25182000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
27918000 | ||
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-153851000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
61773000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34053000 | ||
us-gaap |
Other Income
OtherIncome
|
8774000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
136881000 | ||
us-gaap |
Interest Expense
InterestExpense
|
51285000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-215514000 | ||
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-1526000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15033000 | ||
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
1922000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-18958000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-108178000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61773000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-101507000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6786000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
170792000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
93119000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-2106000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
1812160000 | ||
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-62736000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2905000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33991000 | ||
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
56142000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-24963000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
770000 | shares | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
377464000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96087000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
3752000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-149646000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
537000 | ||
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
54731000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
5286000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
520000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
5633000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
70609000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2678000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41055000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
126560000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
75022000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-25229000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6253000 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
31757000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1750000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
12470000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26816000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
13564000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
61835000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370147000 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3302000 | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
1895740000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
800000 | shares | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3227000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239856000 | shares | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
3000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
627000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
53702000 | ||
us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
139129000 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
44000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
95826000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-5000000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
19310000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
51314000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
5300000 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.07 | ||
bgcp |
Rates Revenue
RatesRevenue
|
363179000 | ||
bgcp |
Sublease Provision Adjustment
SubleaseProvisionAdjustment
|
1385000 | ||
bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
113921000 | ||
bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
249607000 | ||
bgcp |
Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding Or Working Partner Units
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits
|
128827000 | ||
bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
119334000 | shares | |
bgcp |
Cash And Cash Equivalents Classified As Assets Held For Sale
CashAndCashEquivalentsClassifiedAsAssetsHeldForSale
|
23228000 | ||
bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
129726000 | ||
bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
1327724000 | ||
bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
196008000 | ||
bgcp |
Employee Loan Amortization And Reserve On Employee Loans
EmployeeLoanAmortizationAndReserveOnEmployeeLoans
|
30861000 | ||
bgcp |
Recognition Of Earnout And Related Hedges
RecognitionOfEarnoutAndRelatedHedges
|
52917000 | ||
bgcp |
Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
|
243000 | ||
bgcp |
Credit Revenue
CreditRevenue
|
208202000 | ||
bgcp |
Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests
|
52521000 | ||
bgcp |
Capitalization Of Patent Defense And Registration Costs
CapitalizationOfPatentDefenseAndRegistrationCosts
|
744000 | ||
bgcp |
Forfeitures Of Common Stock
ForfeituresOfCommonStock
|
1376000 | ||
bgcp |
Exchange Of Founding Working Partner Interests
ExchangeOfFoundingWorkingPartnerInterests
|
842000 | ||
bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
10187000 | shares | |
bgcp |
Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions
|
35062000 | ||
bgcp |
Gain Loss On Divestiture And Or Sale Of Investment
GainLossOnDivestitureAndOrSaleOfInvestment
|
3396000 | ||
bgcp |
Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
|
2400000 | shares | |
bgcp |
Data Software And Posttrade Revenue
DataSoftwareAndPosttradeRevenue
|
68344000 | ||
bgcp |
Re Allocation Of Temporary Equity Due To Additional Investment By Founding Working Partners
ReAllocationOfTemporaryEquityDueToAdditionalInvestmentByFoundingWorkingPartners
|
80000 | ||
bgcp |
Net Income Loss After Adjustments For Noncash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
-268616000 | ||
bgcp |
Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
|
28441000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
21410000 | ||
us-gaap |
Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7051000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BGC Partners, Inc. | ||
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
27633000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2414000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001094831 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y1M6D | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12692000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2954000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.46 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
40000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
126318000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3737000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56865000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95346000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1469940000 | ||
us-gaap |
Communication
Communication
|
92076000 | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
68000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-700000 | ||
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
1243501000 | ||
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
3700000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
13287000 | ||
us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" 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> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> 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 to minimize the effect of price changes of the Company’s Nasdaq shares and/or ICE shares (see Note 11—“Derivatives”). As of September 30, 2016 and December 31, 2015, 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; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <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,</b><br /> <b>2016</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,</b><br /> <b>2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; 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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contract values of fails to deliver</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,603,087</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">692,530</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Receivables from clearing organizations</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">134,079</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">92,915</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; 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">14,554</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,252</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net pending trades</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,048</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,544</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,066</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,999</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="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,763,834</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">812,240</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contract values of fails to receive</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,551,527</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">660,365</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables to clearing organizations</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,096</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">30,037</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other payables to broker-dealers and customers</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,939</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,287</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">775</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,134</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="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt">  </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,613,337</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">714,823</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="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt">  </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> 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; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Substantially all open fails to deliver, open fails to receive and pending trade transactions as of September 30, 2016 have subsequently settled at the contracted amounts.</p> </div> | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-18347000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57915000 | ||
us-gaap |
Revenues
Revenues
|
1934501000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3704000 | ||
us-gaap |
Interest Paid
InterestPaid
|
45169000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
140960000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
295768000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
255219000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1981000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
107533000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
98748000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-4795000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
55196000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
897494000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7612000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
69654000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1885263000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
27664000 | ||
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
948476000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
90266000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20854000 | ||
us-gaap |
Other Income
OtherIncome
|
4770000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
68396000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
156771000 | ||
us-gaap |
Interest Expense
InterestExpense
|
43465000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
375117000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
159932000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4534000 | ||
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
618090000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
543000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
67093000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
146026000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
20851000 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1700000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-31685000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
72700000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
119212000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
139683000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
179695000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
1841798000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3298000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90266000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5077000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
197000 | ||
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
140201000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9166000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
425000 | shares | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
56562000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
369291000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
126318000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-13544000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-142772000 | ||
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-117967000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
973000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1542000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
11495000 | shares | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
73725000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1741000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45651000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-247991000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
66204000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
20230000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
19632000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
8952000 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
11792000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-391000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
17595000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36844000 | ||
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. | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15280000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
14803000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
494000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
250000 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
374000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
116197000 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1947000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
434713000 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5121000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9M18D | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
1925549000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2967000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9M18D | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9326182 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.42 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17320000 | ||
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
5588000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
276144000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
BGCP | ||
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-1000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
86000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
45160000 | ||
us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
168765000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
59000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
111120000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
14619 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.53 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
18061000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
60629000 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.77 | ||
bgcp |
Rates Revenue
RatesRevenue
|
352681000 | ||
bgcp |
Sublease Provision Adjustment
SubleaseProvisionAdjustment
|
807000 | ||
bgcp |
Senior Notes Redemption Price Percentage
SeniorNotesRedemptionPricePercentage
|
1.00 | pure | |
bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
132670000 | ||
bgcp |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
7106000 | ||
bgcp |
Number Of Operating Partnerships
NumberOfOperatingPartnerships
|
2 | Partnership | |
bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
232494000 | ||
bgcp |
Redemptions And Repurchases Average Price
RedemptionsAndRepurchasesAveragePrice
|
8.80 | ||
bgcp |
Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding Or Working Partner Units
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits
|
150023000 | ||
bgcp |
Issuance Of Contingent Common Stock And Limited Partnership Units For Acquisitions
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
4768000 | ||
bgcp |
Partnership Unit Repurchase Price Description
PartnershipUnitRepurchasePriceDescription
|
Repurchased by the Company at the average price of shares of Class A common stock sold under the Company's controlled equity offering less 2%, or $91,558. | ||
bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
144341000 | shares | |
bgcp |
Post Termination Award Payout Period
PostTerminationAwardPayoutPeriod
|
Four equal yearly installments | ||
bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
133035000 | ||
bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
1376171000 | ||
bgcp |
Temporary Equity Earnings Distributions
TemporaryEquityEarningsDistributions
|
-4067000 | ||
bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
239427000 | ||
bgcp |
Limited Partnership Interests Exchange Ratio
LimitedPartnershipInterestsExchangeRatio
|
1 | pure | |
bgcp |
Deferred Compensation Arrangement With Individual Compensation Expense Not Yet Recognized Period For Recognition
DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognizedPeriodForRecognition
|
P11M1D | ||
bgcp |
Employee Loan Amortization And Reserve On Employee Loans
EmployeeLoanAmortizationAndReserveOnEmployeeLoans
|
44656000 | ||
bgcp |
Recognition Of Earnout And Related Hedges
RecognitionOfEarnoutAndRelatedHedges
|
67016000 | ||
bgcp |
Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
|
334000 | ||
bgcp |
Credit Revenue
CreditRevenue
|
229466000 | ||
bgcp |
Redemptions And Repurchases
RedemptionsAndRepurchases
|
14350407 | shares | |
bgcp |
Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests
|
53754000 | ||
bgcp |
Capitalization Of Patent Defense And Registration Costs
CapitalizationOfPatentDefenseAndRegistrationCosts
|
420000 | ||
bgcp |
Forfeitures Of Common Stock
ForfeituresOfCommonStock
|
374000 | ||
bgcp |
Repurchase Of Common Stock Amount
RepurchaseOfCommonStockAmount
|
81821000 | ||
bgcp |
Exchange Of Founding Working Partner Interests
ExchangeOfFoundingWorkingPartnerInterests
|
1890000 | ||
bgcp |
Regulatory Requirement Minimum Period Of Cash Or Highly Liquid Securities To Cover Operating Costs
RegulatoryRequirementMinimumPeriodOfCashOrHighlyLiquidSecuritiesToCoverOperatingCosts
|
P6M | ||
bgcp |
Limited Partnership Units Exchange Ratio
LimitedPartnershipUnitsExchangeRatio
|
1 | pure | |
bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
2308000 | shares | |
bgcp |
Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions
|
5857000 | ||
bgcp |
Average Redemption Price Per Unit
AverageRedemptionPricePerUnit
|
8.85 | ||
bgcp |
Gain Loss On Divestiture And Or Sale Of Investment
GainLossOnDivestitureAndOrSaleOfInvestment
|
7044000 | ||
bgcp |
Regulatory Requirement Minimum Period Of Financial Resources To Cover Operating Costs
RegulatoryRequirementMinimumPeriodOfFinancialResourcesToCoverOperatingCosts
|
P1Y | ||
bgcp |
Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
-58000 | ||
bgcp |
Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
|
4400000 | shares | |
bgcp |
Reduction Cost Due To Redemption And Repurchases Of Shares Per Share
ReductionCostDueToRedemptionAndRepurchasesOfSharesPerShare
|
8.76 | ||
bgcp |
Number Of Units Redeemed
NumberOfUnitsRedeemed
|
5024225 | shares | |
bgcp |
Payment Specified Percentage Of Gross Proceeds From Sale Of Shares
PaymentSpecifiedPercentageOfGrossProceedsFromSaleOfShares
|
0.02 | pure | |
bgcp |
Cash Per Unit Received Upon Conversion Of Deferred Cash Award
CashPerUnitReceivedUponConversionOfDeferredCashAward
|
6.10 | ||
bgcp |
Reduction Cost Due To Redemption And Repurchases Of Shares
ReductionCostDueToRedemptionAndRepurchasesOfShares
|
87800000 | ||
bgcp |
Data Software And Posttrade Revenue
DataSoftwareAndPosttradeRevenue
|
36599000 | ||
bgcp |
Trading Securities Realized And Unrealized Gain Loss
TradingSecuritiesRealizedAndUnrealizedGainLoss
|
12800000 | ||
bgcp |
Net Income Loss After Adjustments For Noncash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
-210867000 | ||
bgcp |
Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
|
46119000 | ||
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1195067 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.91 | |
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
52877 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.78 | |
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
94003 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.81 | |
CY2015 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
131360000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
835000 | |
CY2015 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
217040000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33235000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
70538000 | |
CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1806000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1701000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y4M24D | |
CY2015 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4371000 | |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1108000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
268318000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
545000 | |
CY2015 | bgcp |
Issuance Of Contingent Common Stock And Limited Partnership Units For Acquisitions
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
39090000 | |
CY2015 | bgcp |
Purchase Of Units Upon Redemption Of Founding Working Partners Units
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnits
|
6573000 | |
CY2015 | bgcp |
Repurchase Of Common Stock Amount
RepurchaseOfCommonStockAmount
|
12114000 | |
CY2015 | bgcp |
Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
-488000 | |
CY2015 | bgcp |
Re Allocation Of Equity Due To Additional Investment By Founding Working Partners
ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners
|
80000 | |
CY2016Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7187046 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.72 | |
CY2016Q1 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2016Q1 | bgcp |
Average Redemption Price Per Unit
AverageRedemptionPricePerUnit
|
8.59 | |
CY2016Q1 | bgcp |
Number Of Units Redeemed
NumberOfUnitsRedeemed
|
775791 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
797189 | shares |
CY2016Q3 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
47061000 | |
CY2016Q3 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
640713000 | |
CY2016Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.04 | |
CY2016Q2 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2016Q2 | bgcp |
Average Redemption Price Per Unit
AverageRedemptionPricePerUnit
|
8.91 | |
CY2016Q2 | bgcp |
Number Of Units Redeemed
NumberOfUnitsRedeemed
|
1804365 | shares |
CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6134000 | |
CY2016Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
8493000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
24400000 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61649000 | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | |
CY2016Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
496265000 | |
CY2016Q3 | us-gaap |
Communication
Communication
|
30568000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
500000 | |
CY2016Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
415697000 | |
CY2016Q3 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
600000 | |
CY2016Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
3500000 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
643505000 | |
CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
49373000 | |
CY2016Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
76332000 | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99380000 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
91653000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
638356000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60882000 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13384000 | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
783000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
104529000 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
15383000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
417000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
511000 | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
46513000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
13545000 | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
700000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
92121000 | |
CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
622973000 | |
CY2016Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
253000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
60882000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
928000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
423000 | shares |
CY2016Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
139109000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2121000 | shares |
CY2016Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
22613000 | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
683000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30263000 | |
CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
19709000 | |
CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2792000 | |
CY2016Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
5060000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75194000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
429761000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
278601000 | shares |
CY2016Q3 | bgcp |
Rates Revenue
RatesRevenue
|
112384000 | |
CY2016Q3 | bgcp |
Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
|
0.006875 | pure |
CY2016Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
15549000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
74266000 | |
CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6126000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
59728000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
665460000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
38371000 | ||
CY2016Q3 | bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
58771000 | |
CY2016Q3 | bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
73191000 | |
CY2016Q3 | bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
147222000 | shares |
CY2016Q3 | bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
39076000 | |
CY2016Q3 | bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
474468000 | |
CY2016Q3 | bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
94555000 | |
CY2016Q3 | bgcp |
Credit Revenue
CreditRevenue
|
67221000 | |
CY2016Q3 | bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
1394000 | shares |
CY2016Q3 | bgcp |
Average Redemption Price Per Unit
AverageRedemptionPricePerUnit
|
8.90 | |
CY2016Q3 | bgcp |
Gain Loss On Divestiture And Or Sale Of Investment
GainLossOnDivestitureAndOrSaleOfInvestment
|
7044000 | |
CY2016Q3 | bgcp |
Number Of Units Redeemed
NumberOfUnitsRedeemed
|
2444069 | shares |
CY2016Q3 | bgcp |
Data Software And Posttrade Revenue
DataSoftwareAndPosttradeRevenue
|
11834000 | |
CY2016Q3 | bgcp |
Trading Securities Realized And Unrealized Gain Loss
TradingSecuritiesRealizedAndUnrealizedGainLoss
|
6100000 | |
CY2016Q3 | bgcp |
Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
|
30986000 | |
CY2016Q3 | bgcp |
Business Combination Cash Returned
BusinessCombinationCashReturned
|
1000000 | |
CY2016Q3 | bgcp |
Business Combination Proceeds From Reduction
BusinessCombinationProceedsFromReduction
|
18300000 | |
CY2016Q3 | bgcp |
Business Combination Earnout Payment Reduced
BusinessCombinationEarnoutPaymentReduced
|
17300000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2650000 | ||
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
8865000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10100000 | shares | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
16300000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28681000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
521264000 | ||
us-gaap |
Communication
Communication
|
31503000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
100000 | ||
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
435932000 | ||
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
1100000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
6300000 | ||
us-gaap |
Revenues
Revenues
|
685295000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
48867000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
73841000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63487000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16214000 | ||
us-gaap |
Other Income
OtherIncome
|
4203000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83322000 | ||
us-gaap |
Interest Expense
InterestExpense
|
16944000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8101000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2607000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
51300000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
15196000 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
58538000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
648516000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2321000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38371000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10708000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
666000 | shares | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
143680000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
23370000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1042000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28737000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
26802000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1387000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
4876000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43877000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
394026000 | shares | |
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
683908000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252354000 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
15201000 | ||
us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
54879000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
54585000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6609000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
4400000 | ||
bgcp |
Rates Revenue
RatesRevenue
|
113630000 | ||
bgcp |
Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits
|
50667000 | ||
bgcp |
Foreign Exchange Brokerage Revenue
ForeignExchangeBrokerageRevenue
|
87999000 | ||
bgcp |
Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
|
123221000 | shares | |
bgcp |
Equities And Other Brokerage Revenue
EquitiesAndOtherBrokerageRevenue
|
46314000 | ||
bgcp |
Compensation And Employee Benefit Net
CompensationAndEmployeeBenefitNet
|
486599000 | ||
bgcp |
Real Estate Brokerage Revenue
RealEstateBrokerageRevenue
|
81088000 | ||
bgcp |
Credit Revenue
CreditRevenue
|
67515000 | ||
bgcp |
Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
|
17785000 | shares | |
bgcp |
Gain Loss On Divestiture And Or Sale Of Investment
GainLossOnDivestitureAndOrSaleOfInvestment
|
2717000 | ||
bgcp |
Data Software And Posttrade Revenue
DataSoftwareAndPosttradeRevenue
|
29124000 | ||
bgcp |
Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
|
17846000 |