2015 Q3 Form 10-Q Financial Statement
#000009622315000035 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| Revenue | $2.566B | $3.214B |
| YoY Change | -20.15% | 18.84% |
| Cost Of Revenue | $1.937B | $2.002B |
| YoY Change | -3.22% | -3.72% |
| Gross Profit | $628.7M | $1.212B |
| YoY Change | -48.12% | 93.93% |
| Gross Profit Margin | 24.5% | 37.71% |
| Selling, General & Admin | $592.5M | $780.6M |
| YoY Change | -24.1% | 56.65% |
| % of Gross Profit | 94.24% | 64.41% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $46.10M | $34.90M |
| YoY Change | 32.09% | 0.29% |
| % of Gross Profit | 7.33% | 2.88% |
| Operating Expenses | $696.3M | $883.1M |
| YoY Change | -21.15% | 52.31% |
| Operating Profit | -$67.57M | $328.8M |
| YoY Change | -120.55% | 629.01% |
| Interest Expense | $30.67M | $29.50M |
| YoY Change | 3.96% | -341.8% |
| % of Operating Profit | 8.97% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$272.2M | $118.2M |
| YoY Change | -330.35% | 260.24% |
| Income Tax | -$90.27M | $59.91M |
| % Of Pretax Income | 50.7% | |
| Net Earnings | -$173.2M | $54.68M |
| YoY Change | -416.71% | 1266.98% |
| Net Earnings / Revenue | -6.75% | 1.7% |
| Basic Earnings Per Share | -$0.47 | $0.14 |
| Diluted Earnings Per Share | -$0.47 | $0.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 372.5M shares | 373.3M shares |
| Diluted Shares Outstanding | 372.5M shares | 373.4M shares |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.559B | $4.248B |
| YoY Change | -16.22% | -7.07% |
| Cash & Equivalents | $3.559B | $4.248B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $344.8M | $445.0M |
| Prepaid Expenses | ||
| Receivables | $1.660B | |
| Other Receivables | $2.434B | |
| Total Short-Term Assets | $8.191B | $8.787B |
| YoY Change | -6.78% | -65.42% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $716.9M | $709.0M |
| YoY Change | 1.12% | -24.25% |
| Goodwill | $1.740B | |
| YoY Change | ||
| Intangibles | $927.6M | |
| YoY Change | ||
| Long-Term Investments | $1.704B | $33.75B |
| YoY Change | -94.95% | 161.14% |
| Other Assets | $2.527B | $4.994B |
| YoY Change | -49.4% | 178.68% |
| Total Long-Term Assets | $42.32B | $43.94B |
| YoY Change | -3.68% | 118.29% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.191B | $8.787B |
| Total Long-Term Assets | $42.32B | $43.94B |
| Total Assets | $50.51B | $52.73B |
| YoY Change | -4.2% | 15.78% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.945B | $1.880B |
| YoY Change | 269.41% | -68.16% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $12.00M | $92.00M |
| YoY Change | -86.96% | -96.78% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $6.957B | $9.842B |
| YoY Change | -29.31% | 12.35% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $23.44B | $22.47B |
| YoY Change | 4.29% | 22.55% |
| Other Long-Term Liabilities | $9.513B | $9.732B |
| YoY Change | -2.25% | 45.86% |
| Total Long-Term Liabilities | $32.95B | $32.21B |
| YoY Change | 2.31% | 28.77% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.957B | $9.842B |
| Total Long-Term Liabilities | $32.95B | $32.21B |
| Total Liabilities | $39.78B | $42.34B |
| YoY Change | -6.04% | 19.48% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $4.581B | |
| YoY Change | ||
| Common Stock | $5.369B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | 53.66M shares | |
| Shareholders Equity | $10.37B | $10.39B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $50.51B | $52.73B |
| YoY Change | -4.2% | 15.78% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$173.2M | $54.68M |
| YoY Change | -416.71% | 1266.98% |
| Depreciation, Depletion And Amortization | $46.10M | $34.90M |
| YoY Change | 32.09% | 0.29% |
| Cash From Operating Activities | $513.6M | -$152.1M |
| YoY Change | -437.67% | -130.96% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$74.70M | -$303.7M |
| YoY Change | -75.4% | 718.6% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $608.1M | $79.60M |
| YoY Change | 663.94% | -88.21% |
| Cash From Investing Activities | $533.4M | -$224.1M |
| YoY Change | -338.02% | -135.11% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -978.6M | 439.9M |
| YoY Change | -322.46% | -260.61% |
| NET CHANGE | ||
| Cash From Operating Activities | 513.6M | -152.1M |
| Cash From Investing Activities | 533.4M | -224.1M |
| Cash From Financing Activities | -978.6M | 439.9M |
| Net Change In Cash | 68.40M | 63.70M |
| YoY Change | 7.38% | -92.55% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $513.6M | -$152.1M |
| Capital Expenditures | -$74.70M | -$303.7M |
| Free Cash Flow | $588.3M | $151.6M |
| YoY Change | 288.06% | -71.3% |
Facts In Submission
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57661000 | USD | |
| luk |
Increase Decreasein Investmentsin Managed Funds
IncreaseDecreaseinInvestmentsinManagedFunds
|
-82776000 | USD | |
| luk |
Increase Decreasein Investmentsin Managed Funds
IncreaseDecreaseinInvestmentsinManagedFunds
|
-296453000 | USD | |
| CY2014Q3 | luk |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
0 | shares |
| luk |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
0 | shares | |
| CY2015Q3 | luk |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
0 | shares |
| luk |
Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
|
0 | shares | |
| CY2014Q4 | luk |
Investments In Managed Funds
InvestmentsInManagedFunds
|
281470000 | USD |
| CY2015Q3 | luk |
Investments In Managed Funds
InvestmentsInManagedFunds
|
604831000 | USD |
| CY2014Q4 | luk |
Investmentsat Fair Value Basedon Net Asset Value
InvestmentsatFairValueBasedonNetAssetValue
|
42200000 | USD |
| CY2015Q3 | luk |
Investmentsat Fair Value Basedon Net Asset Value
InvestmentsatFairValueBasedonNetAssetValue
|
40200000 | USD |
| CY2014Q4 | luk |
Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
|
125000000 | USD |
| CY2015Q3 | luk |
Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
|
125000000 | USD |
| luk |
Minority Interest Increase From Contributions To Parent
MinorityInterestIncreaseFromContributionsToParent
|
62519000 | USD | |
| luk |
Minority Interest Increase From Contributions To Parent
MinorityInterestIncreaseFromContributionsToParent
|
1871000 | USD | |
| CY2015Q3 | luk |
Mortgage Backed And Asset Backed Securities Amortized Cost
MortgageBackedAndAssetBackedSecuritiesAmortizedCost
|
85155000 | USD |
| CY2015Q3 | luk |
Mortgage Backed And Asset Backed Securities Estimated Fair Value
MortgageBackedAndAssetBackedSecuritiesEstimatedFairValue
|
85833000 | USD |
| luk |
Net Gains Losses Related To Real Estate Property And Equipment And Other Assets
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets
|
29584000 | USD | |
| luk |
Net Gains Losses Related To Real Estate Property And Equipment And Other Assets
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets
|
-6667000 | USD | |
| luk |
Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
|
7 | ||
| CY2015Q3 | luk |
Otc Derivative Assets Cross Maturity Netting
OtcDerivativeAssetsCrossMaturityNetting
|
47857000 | USD |
| CY2015Q3 | luk |
Otc Derivative Assets Having Maturity Period Of Greater Than Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears
|
95844000 | USD |
| CY2015Q3 | luk |
Otc Derivative Assets Having Maturity Period Of One To Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears
|
196102000 | USD |
| CY2015Q3 | luk |
Otc Derivative Assets Having Maturity Period Of Zero To Twelve Months
OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths
|
303540000 | USD |
| CY2015Q3 | luk |
Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
|
537600000 | USD |
| CY2015Q3 | luk |
Otc Derivative Liabilities Cross Maturity Netting
OtcDerivativeLiabilitiesCrossMaturityNetting
|
47857000 | USD |
| CY2015Q3 | luk |
Otc Derivative Liabilities Having Maturity Period Of Greater Than Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears
|
113202000 | USD |
| CY2015Q3 | luk |
Otc Derivative Liabilities Having Maturity Period Of One To Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears
|
177212000 | USD |
| CY2015Q3 | luk |
Otc Derivative Liabilities Having Maturity Period Of Zero To Twelve Months
OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths
|
283895000 | USD |
| CY2015Q3 | luk |
Otc Derivative Liabilities Included In Trading Liabilities
OtcDerivativeLiabilitiesIncludedInTradingLiabilities
|
516423000 | USD |
| CY2014Q3 | luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-760000 | USD |
| luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-2280000 | USD | |
| CY2015Q3 | luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-1258000 | USD |
| luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-3772000 | USD | |
| CY2014Q3 | luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
|
-422000 | USD |
| luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
|
-1266000 | USD | |
| CY2015Q3 | luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
|
-653000 | USD |
| luk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
|
-1959000 | USD | |
| CY2014Q4 | luk |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
30825000 | USD |
| CY2015Q3 | luk |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
70901000 | USD |
| CY2015Q3 | luk |
Outstanding Loan Commitmentsto Clients
OutstandingLoanCommitmentstoClients
|
613600000 | USD |
| CY2014Q4 | luk |
Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
|
10516491000 | USD |
| CY2015Q3 | luk |
Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
|
6945182000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4247878000 | USD |
| luk |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
470781000 | USD | |
| luk |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
212589000 | USD | |
| luk |
Paymentsfor Distributions To Redeemable Noncontrolling Interests
PaymentsforDistributionsToRedeemableNoncontrollingInterests
|
2765000 | USD | |
| luk |
Paymentsfor Distributions To Redeemable Noncontrolling Interests
PaymentsforDistributionsToRedeemableNoncontrollingInterests
|
0 | USD | |
| luk |
Percentage Of Cattle Requirements Obtained
PercentageOfCattleRequirementsObtained
|
0.237 | ||
| luk |
Percentage Of Cattle Requirements Obtained
PercentageOfCattleRequirementsObtained
|
0.277 | ||
| CY2015Q3 | luk |
Potential Maximum Increase To Common Shares Outstanding From Restricted Stock And Other Shares
PotentialMaximumIncreaseToCommonSharesOutstandingFromRestrictedStockAndOtherShares
|
13594000 | shares |
| luk |
Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
|
49628000 | USD | |
| luk |
Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
|
10806000 | USD | |
| luk |
Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
|
920949000 | USD | |
| luk |
Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
|
324415000 | USD | |
| luk |
Proceeds From Other Secured Financings Net
ProceedsFromOtherSecuredFinancingsNet
|
494627000 | USD | |
| luk |
Proceeds From Other Secured Financings Net
ProceedsFromOtherSecuredFinancingsNet
|
265286000 | USD | |
| luk |
Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold
|
223373000 | USD | |
| luk |
Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold
|
0 | USD | |
| luk |
Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
|
1542798000 | USD | |
| luk |
Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
|
1800227000 | USD | |
| CY2014Q3 | luk |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
1567200000 | USD |
| luk |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
4795400000 | USD | |
| CY2015Q3 | luk |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
888100000 | USD |
| luk |
Proceeds On New Securitizations
ProceedsOnNewSecuritizations
|
3979600000 | USD | |
| luk |
Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
|
214636000 | USD | |
| luk |
Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
|
222164000 | USD | |
| luk |
Provision For Doubtful Accounts Including Amounts Classified In Cost Of Goods Sold And Discontinued Operations
ProvisionForDoubtfulAccountsIncludingAmountsClassifiedInCostOfGoodsSoldAndDiscontinuedOperations
|
10131000 | USD | |
| luk |
Provision For Doubtful Accounts Including Amounts Classified In Cost Of Goods Sold And Discontinued Operations
ProvisionForDoubtfulAccountsIncludingAmountsClassifiedInCostOfGoodsSoldAndDiscontinuedOperations
|
18626000 | USD | |
| luk |
Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
|
1473934000 | USD | |
| luk |
Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
|
806023000 | USD | |
| CY2014Q4 | luk |
Redeemable Noncontrolling Interests Carrying Amount
RedeemableNoncontrollingInterestsCarryingAmount
|
186686000 | USD |
| CY2015Q3 | luk |
Redeemable Noncontrolling Interests Carrying Amount
RedeemableNoncontrollingInterestsCarryingAmount
|
179061000 | USD |
| CY2015Q3 | luk |
Secured Borrowings Gross Including Not Subjectto Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjecttoMasterNettingArrangement
|
23123757000 | USD |
| CY2014Q4 | luk |
Securites Sold Under Agreements To Repurchase Netting
SecuritesSoldUnderAgreementsToRepurchaseNetting
|
10132275000 | USD |
| CY2015Q3 | luk |
Securites Sold Under Agreements To Repurchase Netting
SecuritesSoldUnderAgreementsToRepurchaseNetting
|
8637685000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Additional Amounts Available For Setoff
SecuritiesBorrowedAdditionalAmountsAvailableForSetoff
|
680222000 | USD |
| CY2015Q3 | luk |
Securities Borrowed Additional Amounts Available For Setoff
SecuritiesBorrowedAdditionalAmountsAvailableForSetoff
|
624220000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Asset Available Collateral
SecuritiesBorrowedAssetAvailableCollateral
|
1274196000 | USD |
| CY2015Q3 | luk |
Securities Borrowed Asset Available Collateral
SecuritiesBorrowedAssetAvailableCollateral
|
776755000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
|
4694000000 | USD |
| CY2015Q3 | luk |
Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
|
6068100000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Asset Net
SecuritiesBorrowedAssetNet
|
4898685000 | USD |
| CY2015Q3 | luk |
Securities Borrowed Asset Net
SecuritiesBorrowedAssetNet
|
6301878000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
|
4847400000 | USD |
| CY2015Q3 | luk |
Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
|
6266500000 | USD |
| CY2014Q4 | luk |
Securities Borrowed Asset Netting
SecuritiesBorrowedAssetNetting
|
0 | USD |
| CY2015Q3 | luk |
Securities Borrowed Asset Netting
SecuritiesBorrowedAssetNetting
|
0 | USD |
| CY2014Q4 | luk |
Securities Loaned Additional Amounts Available For Setoff
SecuritiesLoanedAdditionalAmountsAvailableForSetoff
|
680222000 | USD |
| CY2015Q3 | luk |
Securities Loaned Additional Amounts Available For Setoff
SecuritiesLoanedAdditionalAmountsAvailableForSetoff
|
624220000 | USD |
| CY2014Q4 | luk |
Securities Loaned Amount Net
SecuritiesLoanedAmountNet
|
35125000 | USD |
| CY2015Q3 | luk |
Securities Loaned Amount Net
SecuritiesLoanedAmountNet
|
35236000 | USD |
| CY2014Q4 | luk |
Securities Loaned Available Collateral
SecuritiesLoanedAvailableCollateral
|
1883140000 | USD |
| CY2015Q3 | luk |
Securities Loaned Available Collateral
SecuritiesLoanedAvailableCollateral
|
2985739000 | USD |
| CY2015Q3 | luk |
Securities Loaned Including Not Subjectto Master Netting Arrangementand Assetsotherthan Securities Transferred
SecuritiesLoanedIncludingNotSubjecttoMasterNettingArrangementandAssetsotherthanSecuritiesTransferred
|
3645195000 | USD |
| CY2014Q4 | luk |
Securities Loaned Netting
SecuritiesLoanedNetting
|
0 | USD |
| CY2015Q3 | luk |
Securities Loaned Netting
SecuritiesLoanedNetting
|
0 | USD |
| CY2014Q4 | luk |
Securities Purchased Under Agreements To Resell Additional Amounts Available For Setoff
SecuritiesPurchasedUnderAgreementsToResellAdditionalAmountsAvailableForSetoff
|
634568000 | USD |
| CY2015Q3 | luk |
Securities Purchased Under Agreements To Resell Additional Amounts Available For Setoff
SecuritiesPurchasedUnderAgreementsToResellAdditionalAmountsAvailableForSetoff
|
111791000 | USD |
| CY2014Q4 | luk |
Securities Purchased Under Agreements To Resell Amount Net
SecuritiesPurchasedUnderAgreementsToResellAmountNet
|
43473000 | USD |
| CY2015Q3 | luk |
Securities Purchased Under Agreements To Resell Amount Net
SecuritiesPurchasedUnderAgreementsToResellAmountNet
|
8317000 | USD |
| CY2014Q4 | luk |
Securities Purchased Under Agreements To Resell Available Collateral
SecuritiesPurchasedUnderAgreementsToResellAvailableCollateral
|
3248817000 | USD |
| CY2015Q3 | luk |
Securities Purchased Under Agreements To Resell Available Collateral
SecuritiesPurchasedUnderAgreementsToResellAvailableCollateral
|
4153574000 | USD |
| CY2014Q4 | luk |
Securities Purchased Under Agreements To Resell Netting
SecuritiesPurchasedUnderAgreementsToResellNetting
|
10132275000 | USD |
| CY2015Q3 | luk |
Securities Purchased Under Agreements To Resell Netting
SecuritiesPurchasedUnderAgreementsToResellNetting
|
8637685000 | USD |
| CY2014Q4 | luk |
Securities Sold Under Agreements To Repurchase Additional Amounts Available For Setoff
SecuritiesSoldUnderAgreementsToRepurchaseAdditionalAmountsAvailableForSetoff
|
634568000 | USD |
| CY2015Q3 | luk |
Securities Sold Under Agreements To Repurchase Additional Amounts Available For Setoff
SecuritiesSoldUnderAgreementsToRepurchaseAdditionalAmountsAvailableForSetoff
|
111791000 | USD |
| CY2014Q4 | luk |
Securities Sold Under Agreements To Repurchase Available Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAvailableCollateral
|
8810770000 | USD |
| CY2015Q3 | luk |
Securities Sold Under Agreements To Repurchase Available Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAvailableCollateral
|
9263393000 | USD |
| CY2014Q4 | luk |
Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
|
1238400000 | USD |
| CY2015Q3 | luk |
Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
|
1484000000 | USD |
| CY2014Q4 | luk |
Securities Sold Under Agreements To Repurchase Net Amount
SecuritiesSoldUnderAgreementsToRepurchaseNetAmount
|
1226819000 | USD |
| CY2015Q3 | luk |
Securities Sold Under Agreements To Repurchase Net Amount
SecuritiesSoldUnderAgreementsToRepurchaseNetAmount
|
1465693000 | USD |
| CY2014Q4 | luk |
Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
|
1201900000 | USD |
| CY2015Q3 | luk |
Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
|
1438700000 | USD |
| CY2014Q3 | luk |
Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
|
9000000 | USD |
| luk |
Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
|
31800000 | USD | |
| CY2015Q3 | luk |
Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
|
7200000 | USD |
| luk |
Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
|
26500000 | USD | |
| CY2015Q2 | luk |
Tax Expense Benefit Related To Certain State And Local Net Operating Loss Carryforwards
TaxExpenseBenefitRelatedToCertainStateAndLocalNetOperatingLossCarryforwards
|
-12800000 | USD |
| CY2015Q3 | luk |
Terminal Growth Rate Assumedin Determining Fair Value
TerminalGrowthRateAssumedinDeterminingFairValue
|
0.020 | |
| CY2014Q4 | luk |
Transfers Of Loans Accounted For As Secured Financings
TransfersOfLoansAccountedForAsSecuredFinancings
|
7800000 | USD |
| CY2015Q3 | luk |
Transfers Of Loans Accounted For As Secured Financings
TransfersOfLoansAccountedForAsSecuredFinancings
|
0 | USD |
| CY2014Q4 | luk |
Us Government Securities Segregated For Regulatory Purposes
USGovernmentSecuritiesSegregatedForRegulatoryPurposes
|
453700000 | USD |
| CY2014Q4 | luk |
Variable Interest Entity Carrying Amount Of Assets Non Consolidated Vie
VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie
|
8747400000 | USD |
| CY2015Q3 | luk |
Variable Interest Entity Carrying Amount Of Assets Non Consolidated Vie
VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie
|
7135800000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
447082000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
415855000 | USD |
| CY2014Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
55100000 | USD |
| CY2015Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
13100000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5059508000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5006504000 | USD |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-5500000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
87493000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
71852000 | USD | |
| CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
323686000 | USD |
| CY2015Q3 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
645076000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16300000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49600000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15800000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48300000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
52623908000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
50513738000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1608769000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
292450000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
49300000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
26474000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2987000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
208000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1562456000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
266184000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1566000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1531000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
0 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
159085000 | USD |
| us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
488526000 | USD | |
| CY2015Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
172284000 | USD |
| us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
512714000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4276775000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3559301000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3907595000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1959000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3954000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4276775000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3559301000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
4276775000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
3559301000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
340283000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-717474000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
3444674000 | USD |
| CY2015Q3 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
904009000 | USD |
| CY2014Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
15200000 | USD |
| us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
37900000 | USD | |
| CY2015Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
10700000 | USD |
| us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
28600000 | USD | |
| CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
234600000 | USD |
| CY2015Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
105200000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4915100 | shares |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
367498615 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
362286341 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
367499000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
362286000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26637000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
209282000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-182382000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
192765000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1058000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
567000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1238000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1828000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32220000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
213862000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-189392000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
178053000 | USD | |
| us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0 | USD | |
| us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0 | USD | |
| CY2015Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
33400000 | USD |
| CY2014Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
| us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
| us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2001779000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5988785000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1937288000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5909878000 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2914401000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
8489254000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2662524000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
8169358000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
124099000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
101476000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
22800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1712535000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1622790000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1207000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3624000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1911000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-5730000 | USD | |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1000000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2536000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
7609000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2690000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8071000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3769000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
11317000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3472000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
10416000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2451000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
7365000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2693000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8075000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
11000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
33000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | USD | |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46464000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132594000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58466000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
166146000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
406268000 | USD |
| CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
478603000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5165613000 | USD |
| CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4873550000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5220133000 | USD |
| CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4762399000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
363515000 | USD |
| CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
257877000 | USD |
| CY2014Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
269000000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | ||
| CY2015Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
112500000 | USD |
| us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
12592000 | USD | |
| us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
2000000 | USD | |
| CY2014Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
7685000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
8185000 | USD | |
| CY2015Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
1300000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
1300000 | USD | |
| CY2014Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.02 | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.02 | ||
| CY2015Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
| CY2014Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.02 | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.02 | ||
| CY2015Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
| CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-5676000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-18825000 | USD | |
| CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
429000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
429000 | USD | |
| CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.02 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.05 | ||
| CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
| CY2014Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-3057000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-10137000 | USD | |
| CY2015Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
231000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
231000 | USD | |
| CY2014Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
4407000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
4407000 | USD | |
| CY2015Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
700000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
700000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
71275000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
71230000 | USD | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2363000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2502000 | USD | |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
49700000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | ||
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1712568000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1703746000 | USD |
| CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
87800000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
79300000 | USD | |
| CY2014Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
26117000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
73400000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
157700000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
20886000 | USD |
| CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-5300000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
22300000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-48900000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
508900000 | USD | |
| CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
108600000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
68100000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
91400000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
88100000 | USD | |
| CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1700000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-10100000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1100000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-2900000 | USD | |
| CY2014Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
25800000000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
26100000000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
403119000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
354262000 | USD |
| CY2014Q3 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-15002000 | USD |
| us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-12841000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-13566000 | USD |
| us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-25686000 | USD | |
| CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
0 | USD |
| CY2015Q3 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
13000000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
|
5594000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
|
32867000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
274600000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
313900000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
-22360000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
3330000 | USD |
| CY2014Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
21221259000 | USD |
| CY2015Q3 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
20786897000 | USD |
| CY2014Q4 | us-gaap |
Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
406268000 | USD |
| CY2015Q3 | us-gaap |
Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
478603000 | USD |
| CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
8904592000 | USD |
| CY2015Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
9513210000 | USD |
| CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
|
363515000 | USD |
| CY2015Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
|
257877000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15800000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
63100000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
63300000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
63100000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
63000000 | USD |
| CY2014Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
56030000 | USD |
| us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
159673000 | USD | |
| us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
14500000 | USD | |
| CY2015Q3 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2300000 | USD |
| us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
5000000 | USD | |
| CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-52849000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-264790000 | USD | |
| CY2015Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
45307000 | USD |
| us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
159100000 | USD | |
| CY2014Q3 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
3800000 | USD |
| CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
62535000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
41132000 | USD | |
| CY2014Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3848000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
20903000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
236000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
24418000 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
263994000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
614348000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
217019000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
540531000 | USD | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1742389000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
1740231000 | USD |
| CY2015Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
6712400000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
52745000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
224761000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-174902000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
222263000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118159000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
393174000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-272185000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
315385000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
89242000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
308876000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-296428000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
220884000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
58253000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
229289000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-181912000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
207551000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.14 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | ||
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.47 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | ||
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.14 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | ||
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.47 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | ||
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28917000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
84298000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24243000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
94501000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59906000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163885000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-90273000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107834000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5475000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5388000 | USD | |
| us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
298153000 | USD | |
| us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-97622000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32979000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
60693000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
102453000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
157478000 | USD | |
| us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
638448000 | USD | |
| us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
192867000 | USD | |
| us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
730493000 | USD | |
| us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-3454703000 | USD | |
| us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-252215000 | USD | |
| us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
176960000 | USD | |
| us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
908113000 | USD | |
| us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
852183000 | USD | |
| us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-40086000 | USD | |
| us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
1049172000 | USD | |
| us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
2634241000 | USD | |
| us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
644008000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
2781472000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
795615000 | USD | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
8925200 | shares |
| us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
9262000 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
6320200 | shares |
| us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
6641100 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
28000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54000 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000 | shares | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
978374000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
927639000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2720763000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2667870000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
29499000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
87219000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
28949000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
90069000 | USD | |
| CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
257124000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
805796000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
238468000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
724782000 | USD | |
| CY2014Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
739000 | USD | |
| CY2015Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
833594000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
706472000 | USD | |
| CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
343959000 | USD |
| CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
266296000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
422903000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
344765000 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
37993000 | USD |
| CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
39767000 | USD |
| CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
40951000 | USD |
| CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38702000 | USD |
| us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
4200000 | USD | |
| us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
1300000 | USD | |
| CY2014Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
465192000 | USD |
| us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1210661000 | USD | |
| CY2015Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
389820000 | USD |
| us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1044877000 | USD | |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1712568000 | USD |
| CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1703746000 | USD |
| CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
516635000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1506635000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
375495000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1303634000 | USD | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
41942200000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
39783625000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52623908000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50513738000 | USD |
| CY2015Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
20000000 | USD |
| CY2014Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
70000000 | USD |
| CY2014Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
21500000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8527929000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7856749000 | USD |
| us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
0 | USD | |
| CY2014Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
3200000 | USD |
| us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
-96500000 | USD | |
| CY2015Q3 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
124000 | plaintif |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
67864000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
60576000 | USD |
| CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
545000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1099752000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-478538000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
502442000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
943834000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1264274000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1180268000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54679000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
214069000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-173173000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
223992000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1058000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
567000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1238000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1828000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5625000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
966000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-6788000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-15931000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53415000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
208902000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-173173000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
220121000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53399000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
209605000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-173173000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
220097000 | USD | |
| CY2014Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
5418000 | USD |
| CY2015Q3 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
1807284000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
1684333000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16553000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-228000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-18644000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-4335000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-4392000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
96000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-3900000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-12381000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6848000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10239000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-16355000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-6874000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3802000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-5684000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-9080000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
399000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
61000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
221000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
34000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16820000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-280000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-228000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18644000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
267000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
267000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
149000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
149000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4484000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4541000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
96000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3900000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28042000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4787000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9209000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31227000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-760000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2280000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1258000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3772000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
422000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1266000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
653000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1549000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1041000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
355000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9419000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
860000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-578000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
198000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
5230000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
399000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
61000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
221000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
34000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10832000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7889000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9884000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6936000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-6014000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-4380000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5486000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3850000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3956000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8309000 | USD | |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
185012000 | USD |
| us-gaap |
Other Income
OtherIncome
|
435040000 | USD | |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
155320000 | USD |
| us-gaap |
Other Income
OtherIncome
|
432713000 | USD | |
| CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3934825000 | USD |
| CY2015Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4286520000 | USD |
| CY2014Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
705126000 | USD |
| CY2015Q3 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
970412000 | USD |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1264000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5167000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3871000 | USD | |
| CY2014Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
2280100000 | USD |
| CY2015Q3 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
2469800000 | USD |
| CY2014Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
6242000000 | USD |
| CY2015Q3 | us-gaap |
Payables To Customers
PayablesToCustomers
|
2780900000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6212000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2541000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54190000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
121619000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69785000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69655000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
59378000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1320588000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1134067000 | USD | |
| us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
8500000 | USD | |
| us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
283000000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2152000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| CY2014Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
14794488000 | USD |
| CY2015Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
14151752000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1016000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3047000 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1016000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3047000 | USD | |
| CY2014Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
160345000 | USD |
| us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
617133000 | USD | |
| CY2015Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
-253145000 | USD |
| us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
548328000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1295000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1031000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
44557000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1530000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1001510000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
215175000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1640000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
385000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
80000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
19240000 | USD | |
| us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
134556000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
60262000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
218649000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-180183000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
209280000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
726376000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
716906000 | USD |
| CY2014Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2187500000 | USD |
| CY2015Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2074700000 | USD |
| CY2014Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
1250500000 | USD |
| CY2015Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
1302800000 | USD |
| us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
9900000 | USD | |
| us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
11100000 | USD | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
394985000 | USD | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
770671000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4428069000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4580831000 | USD |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
31500000 | USD | |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
24400000 | USD | |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
3213664000 | USD |
| us-gaap |
Revenues
Revenues
|
9450483000 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
2566023000 | USD |
| us-gaap |
Revenues
Revenues
|
8997667000 | USD | |
| CY2014Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
3003643000 | USD |
| us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
8798130000 | USD | |
| CY2015Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
2366096000 | USD |
| us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
8390242000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1983058000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5872424000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1863040000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5709835000 | USD | |
| CY2014Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
6853103000 | USD |
| CY2015Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
7702853000 | USD |
| CY2014Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
6853103000 | USD |
| CY2015Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
7702853000 | USD |
| CY2014Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2598487000 | USD |
| CY2015Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
3645195000 | USD |
| CY2014Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
2598487000 | USD |
| CY2015Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
3645195000 | USD |
| CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
3926858000 | USD |
| CY2015Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
4273682000 | USD |
| CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
14059133000 | USD |
| CY2015Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
12911367000 | USD |
| CY2014Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
5418000 | USD |
| CY2015Q3 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
0 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
10672157000 | USD |
| CY2015Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
10840877000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
20804432000 | USD |
| CY2015Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
19478562000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24700000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87493000 | USD | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71852000 | USD | |
| CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
12000000 | USD |
| CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
12000000 | USD |
| CY2015Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0068 | |
| CY2014Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
11200000 | USD |
| us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
51100000 | USD | |
| CY2015Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1200000 | USD |
| us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
10800000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
97546000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10302158000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10365476000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10173053000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10449018000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10370022000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10426052000 | USD |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
14702000 | USD | |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
674000 | USD | |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
48447573 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
53661877 | shares |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
54190000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
121619000 | USD | |
| CY2014Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-16000 | USD |
| us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-36000 | USD | |
| CY2015Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
| us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-24000 | USD | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
194700000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
42100000 | USD |
| CY2014Q3 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
-22200000 | USD |
| us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
-22200000 | USD | |
| CY2014Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1795200000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1685300000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
360200000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
235200000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
373375000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
373265000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
372547000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
373187000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
373347000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371372000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372547000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
373181000 | shares | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Leucadia National Corporation (“Leucadia” or the “Company”) is a diversified holding company focused on return on investment and long-term value creation to maximize shareholder value.  We continuously review acquisitions of businesses, securities and assets that have the potential for significant long-term value creation, invest in a broad array of businesses, and evaluate the retention and disposition of our existing operations and holdings.  Changes in the mix of our businesses and investments should be expected.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Our financial services businesses and investments include Jefferies (investment banking and capital markets), Leucadia Asset Management (asset management), Berkadia (commercial mortgage banking and servicing), FXCM (a publicly traded company providing online foreign exchange trading) and HomeFed (a publicly traded real estate company).  We also own and have investments in a diverse array of other businesses, including National Beef (beef processing), HRG Group ("HRG"), formerly known as Harbinger (a publicly traded diversified holding company), Vitesse Energy and Juneau Energy (oil and gas exploration and development), Garcadia (automobile dealerships), Linkem (fixed wireless broadband services in Italy), Conwed Plastics and Idaho Timber (manufacturing companies), and Golden Queen (a gold and silver mining project). The structure of each of our investments is tailored to the unique opportunity each transaction presents. Our investments may be reflected in our consolidated results as operating subsidiaries, equity investments, receivables, securities, or in other ways, depending on the structure of our holdings.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Jefferies is a global full service, integrated securities and investment banking firm.  In March 2013, Jefferies became an indirect wholly-owned subsidiary of Leucadia, yet retains a separate credit rating and continues to be a separate SEC reporting company.  Through Jefferies, we own </font><font style="font-family:inherit;font-size:8pt;">50%</font><font style="font-family:inherit;font-size:8pt;"> of Jefferies Finance LLC ("Jefferies Finance"), our joint venture with Babson Capital Management LLC and Massachusetts Mutual Life Insurance Company.  Jefferies Finance is a commercial finance company whose primary focus is the origination and syndication of senior secured debt of middle market and growth companies in the form of term and revolving loans.  Through Jefferies, we also own a </font><font style="font-family:inherit;font-size:8pt;">48.5%</font><font style="font-family:inherit;font-size:8pt;"> voting interest in Jefferies LoanCore, a joint venture with the Government of Singapore Investment Corporation and LoanCore, LLC.  Jefferies LoanCore originates, purchases and securitizes commercial real estate loans throughout the United States.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Jefferies has a November 30</font><font style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">th</sup></font><font style="font-family:inherit;font-size:8pt;"> fiscal year, which it retains for standalone reporting purposes.  We reflect Jefferies in our consolidated financial statements utilizing a one month lag.  We have reviewed Jefferies business and internal operating results for the month of September 2015 for the purpose of evaluating whether additional financial statement disclosure or adjustments are required to this Quarterly Report on Form 10-Q, and we have concluded that no additional disclosures or adjustments are warranted.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Leucadia Asset Management seeds and develops focused alternative asset management businesses led by distinct management teams. These primarily include Folger Hill, a multi-manager hedge fund platform; Topwater Capital, a first-loss hedge fund; Mazama Capital Management, a long-only growth equity fund manager; as well as our investment in Structured Alpha, a fund based on quantitative strategies. </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Our investment in FXCM Inc. ("FXCM") consists of a two-year senior secured term loan (</font><font style="font-family:inherit;font-size:8pt;">$202.9 million</font><font style="font-family:inherit;font-size:8pt;"> outstanding at </font><font style="font-family:inherit;font-size:8pt;">September 30, 2015</font><font style="font-family:inherit;font-size:8pt;">), with rights to a variable proportion of certain distributions in connection with an FXCM sale of assets or certain other events, and our right to require a sale of FXCM beginning in January 2018. </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Berkadia, our 50-50 equity method joint venture with Berkshire Hathaway, originates and brokers commercial real estate loans primarily in respect of multi-family housing units and services commercial real estate loans in the U.S.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Our approximately </font><font style="font-family:inherit;font-size:8pt;">65%</font><font style="font-family:inherit;font-size:8pt;"> equity method interest of HomeFed, owns and develops real estate projects.  HomeFed is a public company traded on the NASD OTC Bulletin Board.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">We own </font><font style="font-family:inherit;font-size:8pt;">78.9%</font><font style="font-family:inherit;font-size:8pt;"> of National Beef Packing Company.  National Beef processes and markets fresh boxed beef, case-ready beef, beef by-products and wet blue leather for domestic and international markets.  National Beef operates </font><font style="font-family:inherit;font-size:8pt;">two</font><font style="font-family:inherit;font-size:8pt;"> beef processing facilities, </font><font style="font-family:inherit;font-size:8pt;">three</font><font style="font-family:inherit;font-size:8pt;"> consumer-ready facilities and a wet blue tanning facility, all located in the U.S.  National Beef’s products include boxed beef, ground beef, hides, tallow, and other beef and beef by-products. National Beef operates one of the largest wet blue tanning facility in the world that sells processed hides to tanners that produce finished leather for the automotive, luxury goods, apparel and furniture industries.  National Beef owns Kansas City Steak Company, LLC, which sells portioned beef and other products to customers in the food service and retail channels as well as direct to consumers through the internet and direct mail.  National Beef also owns a refrigerated and livestock transportation company that provides transportation services for National Beef and third parties.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">We own approximately </font><font style="font-family:inherit;font-size:8pt;">23%</font><font style="font-family:inherit;font-size:8pt;"> of HRG, a diversified holding company that operates in </font><font style="font-family:inherit;font-size:8pt;">four</font><font style="font-family:inherit;font-size:8pt;"> business segments: consumer products, insurance, energy and asset management.  Its consumer products segment contains an approximate </font><font style="font-family:inherit;font-size:8pt;">58%</font><font style="font-family:inherit;font-size:8pt;"> ownership stake in Spectrum Brands, a global consumer products company. Its insurance segment includes an approximate </font><font style="font-family:inherit;font-size:8pt;">81%</font><font style="font-family:inherit;font-size:8pt;"> ownership stake in Fidelity & Guaranty Life, as to which HRG is exploring strategic alternatives. HRG is a public company traded on the NYSE and we reflect this investment at fair value.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Vitesse Energy, LLC is our </font><font style="font-family:inherit;font-size:8pt;">96%</font><font style="font-family:inherit;font-size:8pt;"> owned consolidated subsidiary that acquires and develops non-operated working and royalty oil and gas interests in the Bakken Shale oil field in North Dakota.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Juneau Energy, LLC, a </font><font style="font-family:inherit;font-size:8pt;">98%</font><font style="font-family:inherit;font-size:8pt;"> owned consolidated subsidiary, engages in the exploration, development and production of oil and gas from onshore, unconventional resource areas.  Juneau currently has interests in acreage in the Oklahoma and Texas Gulf Coast regions.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Garcadia is an equity method joint venture that owns and operates </font><font style="font-family:inherit;font-size:8pt;">27</font><font style="font-family:inherit;font-size:8pt;"> automobile dealerships in California, Texas, Iowa and Michigan. We own approximately </font><font style="font-family:inherit;font-size:8pt;">75%</font><font style="font-family:inherit;font-size:8pt;">.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">We own approximately </font><font style="font-family:inherit;font-size:8pt;">42%</font><font style="font-family:inherit;font-size:8pt;"> of the common shares of Linkem and a convertible note which, if converted, would increase our ownership to approximately </font><font style="font-family:inherit;font-size:8pt;">55%</font><font style="font-family:inherit;font-size:8pt;"> of Linkem’s common shares.  Linkem provides residential broadband services using WiMAX and LTE technologies deployed over the 3.5 GHz spectrum band.  Linkem operates in Italy, which has few cable television systems and poor broadband alternatives. Linkem is accounted for under the equity method.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Conwed Plastics is our consolidated subsidiary that manufactures and markets lightweight plastic netting used for building and construction, erosion and sediment control, packaging, agricultural purposes, carpet padding, filtration, consumer products and other purposes.  In 2014, Conwed acquired </font><font style="font-family:inherit;font-size:8pt;">80%</font><font style="font-family:inherit;font-size:8pt;"> of Filtrexx, a manufacturer and marketer of a knitted sock product with numerous applications in sediment control and storm water management, and </font><font style="font-family:inherit;font-size:8pt;">100%</font><font style="font-family:inherit;font-size:8pt;"> of Weaver Express, the leading installer of Filtrexx's knitted sock projects.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Idaho Timber is our consolidated subsidiary engaged in the manufacture and distribution of various wood products, including the following principal product lines:  remanufacturing dimension lumber; remanufacturing, bundling and bar coding of home center boards for large retailers; and production of pine dimension lumber and 5/4” radius-edge, pine decking.  </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Golden Queen Mining Company, LLC owns the Soledad Mountain project, a fully-permitted, open pit, heap leach gold and silver project in Kern County, California.  We and the Clay family have formed and made contributions to a limited liability company, controlled by us, through which we invested in Golden Queen Mining Company, LLC for the development and operation of the project. Our effective ownership of Golden Queen Mining Company, LLC is approximately </font><font style="font-family:inherit;font-size:8pt;">35%</font><font style="font-family:inherit;font-size:8pt;"> and is accounted for under the equity method.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">During August, Jefferies sold an investment to Leucadia, for a cash payment of </font><font style="font-family:inherit;font-size:8pt;">$124.4 million</font><font style="font-family:inherit;font-size:8pt;">, which represented the fair value of the investment at the time of sale.  This intercompany transaction had no impact on our consolidated results.</font></div></div> |
