2012 Q3 Form 10-K Financial Statement

#000091376014000006 Filed on January 15, 2014

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011
Revenue $17.67B $24.07B $72.89B
YoY Change -26.6% 53.26% 55.29%
Cost Of Revenue $17.55B $23.96B $72.47B
YoY Change -26.76% 53.18% 55.28%
Gross Profit $118.0M $108.1M $419.1M
YoY Change 9.16% 68.91% 55.8%
Gross Profit Margin 0.67% 0.45% 0.57%
Selling, General & Admin $67.00M $59.00M $257.0M
YoY Change 13.56% 25.53% 55.76%
% of Gross Profit 56.78% 54.58% 61.32%
Research & Development $15.50M
YoY Change 39.64%
% of Gross Profit 3.7%
Depreciation & Amortization $1.900M $1.300M $4.700M
YoY Change 46.15% 30.0% 193.75%
% of Gross Profit 1.61% 1.2% 1.12%
Operating Expenses $104.0M $85.00M $15.50M
YoY Change 22.35% 25.0% 39.64%
Operating Profit $14.00M $23.10M $403.6M
YoY Change -39.39% -677.5% 56.49%
Interest Expense $3.300M $2.200M $11.30M
YoY Change 50.0% 14.14%
% of Operating Profit 23.57% 9.52% 2.8%
Other Income/Expense, Net
YoY Change
Pretax Income $10.50M $13.00M $55.40M
YoY Change -19.23% -360.0% 209.5%
Income Tax $2.200M $5.400M $20.90M
% Of Pretax Income 20.95% 41.54% 37.73%
Net Earnings $8.300M $7.500M $34.80M
YoY Change 10.67% -250.0% 544.44%
Net Earnings / Revenue 0.05% 0.03% 0.05%
Basic Earnings Per Share $0.44 $0.41 $1.93
Diluted Earnings Per Share $0.42 $0.39 $1.83
COMMON SHARES
Basic Shares Outstanding 19.04M shares 18.22M shares 17.62M shares
Diluted Shares Outstanding 18.57M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.0M $340.0M $221.0M
YoY Change -30.59% 250.52% 169.51%
Cash & Equivalents $236.3M $220.6M $221.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $131.6M $160.6M $161.0M
Prepaid Expenses
Receivables $1.689B $1.752B $1.752B
Other Receivables $15.00M $8.000M $8.000M
Total Short-Term Assets $1.940B $2.261B $2.142B
YoY Change -14.2% 63.01% 56.12%
LONG-TERM ASSETS
Property, Plant & Equipment $18.90M $15.00M $15.00M
YoY Change 26.0% 105.48% 114.29%
Goodwill $44.70M $42.50M
YoY Change 5.18%
Intangibles $11.10M $13.60M
YoY Change -18.38%
Long-Term Investments $172.0M $223.0M $223.0M
YoY Change -22.87% -55.58% -55.58%
Other Assets $379.0M $21.00M $140.0M
YoY Change 1704.76% 0.0% 288.89%
Total Long-Term Assets $1.013B $371.0M $494.0M
YoY Change 173.05% -41.55% -24.0%
TOTAL ASSETS
Total Short-Term Assets $1.940B $2.261B $2.142B
Total Long-Term Assets $1.013B $371.0M $494.0M
Total Assets $2.953B $2.632B $2.636B
YoY Change 12.2% 30.19% 30.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.112B $1.743B $1.743B
YoY Change 21.17% 28.63% 28.63%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $77.00M $77.00M
YoY Change -100.0% -33.04% -33.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.118B $1.825B $1.825B
YoY Change 16.05% 23.9% 23.9%
LONG-TERM LIABILITIES
Long-Term Debt $218.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $175.0M $391.0M $391.0M
YoY Change -55.24% 105.79% 105.79%
Total Long-Term Liabilities $393.0M $391.0M $391.0M
YoY Change 0.51% 88.89% 88.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.118B $1.825B $1.825B
Total Long-Term Liabilities $393.0M $391.0M $391.0M
Total Liabilities $2.640B $2.338B $2.339B
YoY Change 12.9% 31.44% 31.4%
SHAREHOLDERS EQUITY
Retained Earnings $106.1M $97.00M
YoY Change 9.38% 62.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.100M $100.0K
YoY Change 4000.0% 0.0%
Treasury Stock Shares 229.1K shares 11.56K shares
Shareholders Equity $313.2M $296.3M $296.0M
YoY Change
Total Liabilities & Shareholders Equity $2.953B $2.636B $2.636B
YoY Change 12.04% 30.37% 30.37%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011
OPERATING ACTIVITIES
Net Income $8.300M $7.500M $34.80M
YoY Change 10.67% -250.0% 544.44%
Depreciation, Depletion And Amortization $1.900M $1.300M $4.700M
YoY Change 46.15% 30.0% 193.75%
Cash From Operating Activities -$10.50M $129.4M $209.0M
YoY Change -108.11% -467.61% 84.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$3.100M $10.10M
YoY Change -41.94% 158.33% 114.89%
Acquisitions $9.300M
YoY Change -75.27%
Other Investing Activities $0.00 $4.200M $0.00
YoY Change -100.0% -113.29%
Cash From Investing Activities -$1.800M $1.100M -$21.50M
YoY Change -263.64% -103.35% -49.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.50M -53.60M -$48.40M
YoY Change -166.23% -168.11% -1.63%
NET CHANGE
Cash From Operating Activities -10.50M 129.4M $209.0M
Cash From Investing Activities -1.800M 1.100M -$21.50M
Cash From Financing Activities 35.50M -53.60M -$48.40M
Net Change In Cash 23.20M 76.90M $139.1M
YoY Change -69.83% 618.69% 550.0%
FREE CASH FLOW
Cash From Operating Activities -$10.50M $129.4M $209.0M
Capital Expenditures -$1.800M -$3.100M $10.10M
Free Cash Flow -$8.700M $132.5M $198.9M
YoY Change -106.57% -489.71% 83.66%

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2700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2500000 USD
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200000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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100000 USD
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CY2013Q3 us-gaap Deferred Tax Liabilities
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6900000 USD
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6100000 USD
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1100000 USD
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900000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3400000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3800000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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1300000 USD
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3100000 USD
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4300000 USD
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42800000 USD
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2900000 USD
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6200000 USD
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4600000 USD
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5800000 USD
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2600000 USD
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CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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2500000 USD
CY2013 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
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200000 USD
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0.0460
CY2012Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0380
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0.0480
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0530
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0380
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0730
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0730
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37600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37500000 USD
CY2011Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
39000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
42800000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
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CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-3100000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-3800000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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2900000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3500000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
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2500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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9500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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3600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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1900000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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2900000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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3200000 USD
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3300000 USD
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1700000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1800000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1700000 USD
CY2010Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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24200000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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26500000 USD
CY2011Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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24200000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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28900000 USD
CY2012Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2011Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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1900000 USD
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1800000 USD
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DefinedBenefitPlanInterestCost
1500000 USD
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500000 USD
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500000 USD
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200000 USD
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42800000 USD
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37500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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CY2012Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00 Rate
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2800000 USD
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4000000 USD
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3700000 USD
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CY2013 us-gaap Depreciation
Depreciation
5800000 USD
CY2011 us-gaap Depreciation
Depreciation
2400000 USD
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7200000 USD
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8000000 USD
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CY2011 us-gaap Depreciation Depletion And Amortization
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4700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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7200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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8000000 USD
CY2012 us-gaap Derivative Average Remaining Maturity1
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P6M
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
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2879400000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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-2940400000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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-4548100000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
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2975400000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
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4675600000 USD
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-2944700000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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-4631000000 USD
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30700000 USD
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4100000
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4100000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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100000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2013 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deposits and Receivables from Exchange-Clearing Organizations, Broker-dealers, Clearing Organizations and Counterparties, and Payables to Broker-dealers, Clearing Organizations and Counterparties </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As required by the regulations of the U.S. Commodity Futures Trading Commission (&#8220;CFTC&#8221;) and the Markets in Financial Instruments Implementing Directive 2006/73/EC underpinning the CASS rules in the FSA handbook, customer funds received to margin, guarantee, and/or secure commodity futures transactions are segregated and accounted for separately from the general assets of the Company. Under the FSA&#8217;s rules, certain categories of clients may choose to opt-out of segregation. Deposits with exchange-clearing organizations, broker-dealers and counterparties pertain primarily to deposits made to satisfy margin requirements on customer and proprietary open futures and options-on-futures positions and to satisfy the requirements set by clearing exchanges for clearing membership. The Company also pledges margin deposit with various counterparties for OTC derivative contracts, and these deposits are also included in deposits and receivables from broker-dealers and counterparties. Deposits with and receivables from exchange-clearing organizations and broker-dealers and counterparties are reported gross, except where a right of offset exists. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013 and 2012</font><font style="font-family:inherit;font-size:10pt;">, the Company had cash and cash equivalents on deposit with or pledged to exchange-clearing organizations, broker-dealers and counterparties of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.0 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.4 billion</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These balances also include securities pledged by the Company on behalf of customers and customer-owned securities that are pledged. It is the Company&#8217;s practice to include customer owned securities on its consolidated balance sheets, as the rights to those securities have been transferred to the Company under the terms of the futures trading agreement. Securities pledged include U.S. Treasury bills and instruments backed by U.S. government sponsored entities and government-sponsored enterprise backed mortgage-backed securities (&#8220;mortgage-backed securities&#8221;). The securities that are not customer-owned are adjusted to fair value with associated changes in unrealized gains or losses recorded in OCI, net of tax, until realized, a component of stockholders&#8217; equity. For customer owned securities, the change in fair value is offset against the payable to customers with no impact recognized on the consolidated income statements. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The securities, primarily U.S. Government obligations and mortgage-backed securities, held by FCStone LLC (&#8220;FCStone&#8221;), a subsidiary of INTL, as collateral or as margin have been deposited with exchange-clearing organizations, broker-dealers or other counterparties. The fair value of these securities was approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.6 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.3 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013 and 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has considered guidance required by the Transfers and Servicing Topic of the ASC as it relates to securities pledged by customers to margin their accounts. Based on a review of the agreements with the customer, management believes a legal basis exists to support that the transferor surrenders control over those assets if all of the following three conditions are met: (a) the transferred assets have been isolated from the transferor&#8212;put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (b) each transferee has the right to pledge or exchange the assets (or beneficial interests) it received, and no condition both constrains the transferee (or holder) from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the transferor and (c) the transferor does not maintain effective control over the transferred assets through either (1) an agreement that both entitles and obligates the transferor to repurchase or redeem them before their maturity or (2) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. Under this guidance, the Company reflects the customer collateral assets and corresponding liabilities in the Company&#8217;s consolidated balance sheets as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013 and 2012</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to margin, deposits with exchange-clearing organizations include guaranty deposits. The guaranty deposits are held by the clearing organization for use in potential default situations by one or more members of the clearing organization. The guaranty deposits may be applied to the Company&#8217;s obligations to the clearing organization, or to the clearing organization&#8217;s obligations to other clearing members or third parties. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains customer omnibus and proprietary accounts with other counterparties, and the equity balances in those accounts along with any margin cash or securities deposited with the carrying broker are included in deposits and receivables from broker-dealers and counterparties. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receivables from and payables to exchange-clearing organizations are also comprised of amounts due from or due to exchange-clearing organizations for daily variation settlements on open futures and options-on-futures positions. The variation settlements due from or due to exchange-clearing organizations are paid in cash on the following business day. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deposits and receivables with exchange-clearing organizations also includes the unrealized gains and losses associated with the customers&#8217; options-on-futures contracts. See discussion in the Financial Instruments and Derivatives section below for additional information on the treatment of derivative contracts. For customer owned derivative contracts, the fair value is offset against the payable to customers with no impact recognized on the consolidated income statements.</font></div></div>
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 Rate
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154 Rate
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.024 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.042 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.039 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.006 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.204 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.201 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.027 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.013 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.000 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.043 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.060 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.024 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.020 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.015 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.017 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000 Rate
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y8M16D
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-400000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4200000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4500000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5100000 USD
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
161000000 USD
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
134500000 USD
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
173300000 USD
CY2013Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
158500000 USD
CY2012Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
171700000 USD
CY2012Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
175400000 USD
CY2013Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
179900000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-6300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9900000 USD
CY2012Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
100000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise stated herein, all references to fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, and fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refer to the Company&#8217;s fiscal years ended September 30.</font></div></div>
CY2011 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
75600000 USD
CY2012 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
105400000 USD
CY2013 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
110100000 USD
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6300000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6000000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
400000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
9100000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
400000 USD
CY2012 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2013 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
47500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
44700000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1100000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
454200000 USD
CY2013 us-gaap Gross Profit
GrossProfit
478400000 USD
CY2011 us-gaap Gross Profit
GrossProfit
419100000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
-100000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
-800000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19300000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12800000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.92
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.82
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20900000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3100000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
20900000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3300000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
19600000 USD
CY2013 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
3500000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
4100000 USD
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
15500000 USD
CY2012Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
15500000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10200000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6100000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-66600000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
77900000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-200000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46400000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23700000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39100000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
300000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
500000 USD
CY2012 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-46200000 USD
CY2011 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-51200000 USD
CY2013 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
53400000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-586000000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
42300000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-97700000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-215500000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
202900000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
4600000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-3100000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-58300000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-280700000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3100000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-600000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72700000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35600000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29000000 USD
CY2011 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
104100000 USD
CY2013 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
95100000 USD
CY2012 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
199900000 USD
CY2013 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-22300000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
35900000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-500000 USD
CY2013 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
24000000 USD
CY2012 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
248000000 USD
CY2011 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
366200000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4300000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1600000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11600000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
11600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
11300000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
10300000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
10300000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
10300000 USD
CY2013 us-gaap Interest Paid
InterestPaid
8900000 USD
CY2012 us-gaap Interest Paid
InterestPaid
7900000 USD
CY2011 us-gaap Interest Paid
InterestPaid
9500000 USD
CY2012Q3 us-gaap Inventory Adjustments
InventoryAdjustments
400000 USD
CY2013Q3 us-gaap Inventory Adjustments
InventoryAdjustments
900000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59000000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
118000000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
131600000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
59000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
131600000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
59000000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
13600000 USD
CY2013Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
0 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
201600000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
202400000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
176600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9200000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9600000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2512600000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2639800000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2848000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2953000000 USD
CY2012Q3 us-gaap Line Of Credit
LineOfCredit
218200000 USD
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
61000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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5100000 USD
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44900000 USD
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
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2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1600000 USD
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2900000 USD
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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6500000 USD
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600000 USD
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2200000 USD
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300000 USD
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9300000 USD
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0 USD
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0 USD
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300000 USD
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4900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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8700000 USD
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0.01
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1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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CY2012Q3 us-gaap Preferred Stock Value Outstanding
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34300000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
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31800000 USD
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400000 USD
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CY2011 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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45500000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2012 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
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CY2013 us-gaap Proceeds From Sale Of Productive Assets
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10100000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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1900000 USD
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1500000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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1400000 USD
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12700000 USD
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CY2011 us-gaap Profit Loss
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34700000 USD
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28500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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31800000 USD
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17500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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18900000 USD
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6800000 USD
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500000 USD
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CY2013Q3 us-gaap Purchase Obligation Due In Fourth And Fifth Year
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3400000 USD
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CY2013Q3 us-gaap Purchase Obligation Due In Second And Third Year
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6800000 USD
CY2013Q3 us-gaap Ratio Of Indebtedness To Net Capital1
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15
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CY2013 us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts previously reported have been reclassified to conform to the current period presentation. The reclassifications were made to change the income statement presentation to provide the users of the financial statements additional information related to the operating results of the Company. These reclassifications include reclassifying transaction-based clearing expenses and introducing broker commissions separately from compensation and other expenses, and as components along with interest expense in arriving at net operating revenues. Additionally, travel and business development expenses were previously included in &#8216;other&#8217; expense. The reclassifications had no effect on consolidated net income or consolidated assets and liabilities.</font></div></div>
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenues
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CY2011 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2012 us-gaap Revenues Net Of Interest Expense
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CY2012Q3 us-gaap Securities Segregated Under Commodity Exchange Act Regulation
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CY2013Q3 us-gaap Securities Segregated Under Other Regulations
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CY2012Q3 us-gaap Securities Segregated Under Other Regulations
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CY2012Q3 us-gaap Senior Notes
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CY2013 us-gaap Share Based Compensation
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22.62
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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17.92
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512124 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
363638 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.09
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.53
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M27D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y9M22D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
268885 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
406901 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.72
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.77
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.57
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0153
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
3633 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1154862 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1420114 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
921412 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
680820 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.47
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
667 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.21
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.57
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.66
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
-32738 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779983 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890634 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
100000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.76
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1500000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.49
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.35
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.53
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1779983 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y11M9D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y10M10D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M17D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M13D
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24.76
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M13D
CY2013Q2 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
800000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177246 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
16700000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
200000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1400000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-4000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-3900000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
335400000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
313200000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
313200000 USD
CY2012 us-gaap Trading Gains Losses
TradingGainsLosses
244900000 USD
CY2013 us-gaap Trading Gains Losses
TradingGainsLosses
265000000 USD
CY2011 us-gaap Trading Gains Losses
TradingGainsLosses
201600000 USD
CY2013 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10700000 USD
CY2011 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
8900000 USD
CY2012 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
11200000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
429173 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
229064 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4100000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-800000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-900000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
123100000 USD
CY2012Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
93800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurements for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes and contingencies. These estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future. The Company reviews all significant estimates affecting the financial statements on a recurring basis and records the effect of any necessary adjustments prior to their issuance. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. </font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19156899 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19068497 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18567454 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18443233 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17618085 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18282939 shares
CY2012Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
14800000 USD
CY2013Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9600000 USD
CY2012Q4 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Lme Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxLmeShares
-6300000 USD
CY2011Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
11900000 USD
CY2012Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
1000000 USD
CY2010Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
119200000 USD
CY2013Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
1200000 USD
CY2013Q3 intl Amounts Held By Clearing Organizations Segregated Under Other Regulations
AmountsHeldByClearingOrganizationsSegregatedUnderOtherRegulations
0 USD
CY2012Q3 intl Amounts Held By Clearing Organizations Segregated Under Other Regulations
AmountsHeldByClearingOrganizationsSegregatedUnderOtherRegulations
20800000 USD
CY2012Q3 intl Amounts Held By Members Of Foreign Boards Of Trade Segregated Under Other Regulations
AmountsHeldByMembersOfForeignBoardsOfTradeSegregatedUnderOtherRegulations
30100000 USD
CY2013Q3 intl Amounts Held By Members Of Foreign Boards Of Trade Segregated Under Other Regulations
AmountsHeldByMembersOfForeignBoardsOfTradeSegregatedUnderOtherRegulations
21300000 USD
CY2013Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
-1669600000 USD
CY2012Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
-1620500000 USD
CY2013Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Excess Funds In Segregation
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationExcessFundsInSegregation
23900000 USD
CY2012Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Excess Funds In Segregation
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationExcessFundsInSegregation
45000000 USD
CY2013Q3 intl Cash Heldat Banksand Money Market Funds Segregated
CashHeldatBanksandMoneyMarketFundsSegregated
416800000 USD
CY2012Q3 intl Cash Heldat Banksand Money Market Funds Segregated
CashHeldatBanksandMoneyMarketFundsSegregated
284700000 USD
CY2013Q3 intl Cashand Cash Equivalents Depositsand Receivables
CashandCashEquivalentsDepositsandReceivables
1000000000 USD
CY2012Q3 intl Cashand Cash Equivalents Depositsand Receivables
CashandCashEquivalentsDepositsandReceivables
400000000 USD
CY2013 intl Closed Derivative Contracts Deficit Balance
ClosedDerivativeContractsDeficitBalance
0 USD
CY2011 intl Closed Derivative Contracts Deficit Balance
ClosedDerivativeContractsDeficitBalance
2500000 USD
CY2012 intl Closed Derivative Contracts Deficit Balance
ClosedDerivativeContractsDeficitBalance
0 USD
CY2013Q3 intl Commodities Warehouse Receipts
CommoditiesWarehouseReceipts
13100000 USD
CY2012Q3 intl Commodities Warehouse Receipts
CommoditiesWarehouseReceipts
22300000 USD
CY2013 intl Costs Not Allocated
CostsNotAllocated
91700000 USD
CY2011 intl Costs Not Allocated
CostsNotAllocated
74400000 USD
CY2012 intl Costs Not Allocated
CostsNotAllocated
90800000 USD
CY2013 intl Customer Segregated Transfers Of Funds
CustomerSegregatedTransfersOfFunds
1100000 USD
CY2013Q3 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2013Q3 intl Deferred Tax Assets Netof Valuation Allowance Operating Loss Carryforwards Stateand Local
DeferredTaxAssetsNetofValuationAllowanceOperatingLossCarryforwardsStateandLocal
4500000 USD
CY2011 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
33900000 USD
CY2012 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
12300000 USD
CY2013 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
18500000 USD
CY2013 intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P1Y8M27D
CY2013Q3 intl Equities With Futures Commission Merchants Segregated Under Other Regulations
EquitiesWithFuturesCommissionMerchantsSegregatedUnderOtherRegulations
27000000 USD
CY2012Q3 intl Equities With Futures Commission Merchants Segregated Under Other Regulations
EquitiesWithFuturesCommissionMerchantsSegregatedUnderOtherRegulations
9900000 USD
CY2012Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
4400000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4400000 USD
CY2012Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
12400000 USD
CY2012Q4 intl Deferred Tax Liabilities Accumulated Other Comprehensive Income Lme Shares
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncomeLmeShares
2000000 USD
CY2013Q3 intl Deferred Taxes Accumulated Other Comprehensive Income Afs
DeferredTaxesAccumulatedOtherComprehensiveIncomeAFS
-300000 USD
CY2012Q3 intl Deferred Taxes Accumulated Other Comprehensive Income Afs
DeferredTaxesAccumulatedOtherComprehensiveIncomeAFS
2000000 USD
CY2013 intl Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossNetGainLossBeforeTax
-4900000 USD
CY2012 intl Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossNetGainLossBeforeTax
3000000 USD
CY2013Q3 intl Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Returnon Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnonAssets
0.0700
CY2012Q3 intl Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Returnon Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnonAssets
0.0700
CY2013Q3 intl Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
24400000 USD
CY2013Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-13100000 USD
CY2012Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-700000 USD
CY2012Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1510000000 USD
CY2013Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1371700000 USD
CY2012Q3 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
1370400000 USD
CY2013Q3 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
1413300000 USD
CY2013 intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
CY2013 intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2013Q3 intl Fair Valueof Exchange Memberships
FairValueofExchangeMemberships
8500000 USD
CY2012Q3 intl Fair Valueof Exchange Memberships
FairValueofExchangeMemberships
8900000 USD
CY2013Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-8500000 USD
CY2012Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-6300000 USD
CY2013 intl Gain Loss On Sale Of Exchange Shares
GainLossOnSaleOfExchangeShares
900000 USD
CY2013 intl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
5600000 USD
CY2012 intl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
1800000 USD
CY2011 intl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
4900000 USD
CY2012Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
55800000 USD
CY2013Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
59100000 USD
CY2013Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
5600000 USD
CY2011Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
4900000 USD
CY2012Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
700000 USD
CY2013Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20100000 USD
CY2012Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
17400000 USD
CY2012 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
12300000 USD
CY2013 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
18500000 USD
CY2011 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
33700000 USD
CY2013 intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
0 USD
CY2013 intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
130
CY2013 intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
20000
CY2012Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
800000 USD
CY2013Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
18700000 USD
CY2013 intl Pre And Post Transfers Of Funds
PreAndPostTransfersOfFunds
15500000 USD
CY2013 intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
CY2012 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
1500000 USD
CY2012 intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
0 USD
CY2011 intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
200000 USD
CY2012Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
10200000 USD
CY2013Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
21100000 USD
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4500000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4200000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.002
CY2012 intl Losson Suriwongse Debt Investment
LossonSuriwongseDebtInvestment
-1700000 USD
CY2011 intl Net Contribution
NetContribution
225400000 USD
CY2013 intl Net Contribution
NetContribution
234100000 USD
CY2012 intl Net Contribution
NetContribution
225200000 USD
CY2012 intl Net Segment Income
NetSegmentIncome
106600000 USD
CY2011 intl Net Segment Income
NetSegmentIncome
129800000 USD
CY2013 intl Net Segment Income
NetSegmentIncome
114300000 USD
CY2013Q3 intl Number Of Credit Facilities
NumberOfCreditFacilities
3
CY2013 intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
11000
CY2013 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
800000 USD
CY2011 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
6200000 USD
CY2012 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
400000 USD
CY2011 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
7200000 USD
CY2013 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
200000 USD
CY2013 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
800000 USD
CY2012 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
1700000 USD
CY2011 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
6200000 USD
CY2013Q3 intl Ratio Of Indebtedness To Net Capital Equity Withdrawal
RatioOfIndebtednessToNetCapitalEquityWithdrawal
10
CY2013 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-6400000 USD
CY2011 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2012 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2013Q2 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
9200000 USD
CY2012Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
92500000 USD
CY2013Q3 intl Secured Funds
SecuredFunds
82500000 USD
CY2012Q3 intl Secured Funds
SecuredFunds
89300000 USD
CY2013Q3 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
-59800000 USD
CY2012Q3 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
-77600000 USD
CY2012Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
72800000 USD
CY2013Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
107600000 USD
CY2012Q3 intl Securities Held For Customers In Lieu Of Cash At Banks Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashAtBanksSegregatedUnderCommodityExchangeActRegulation
47200000 USD
CY2013Q3 intl Securities Held For Customers In Lieu Of Cash At Banks Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashAtBanksSegregatedUnderCommodityExchangeActRegulation
19500000 USD
CY2013Q3 intl Securities Held For Customers In Lieu Of Cash Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashSegregatedUnderCommodityExchangeActRegulation
13100000 USD
CY2012Q3 intl Securities Held For Customers In Lieu Of Cash Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashSegregatedUnderCommodityExchangeActRegulation
22300000 USD
CY2013 intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2013Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
11.04
CY2013 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
5.26
CY2013 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
0 shares
CY2013 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
11.58
CY2013 intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.88
CY2012Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.11
CY2013Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.44
CY2012 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
873960 shares
CY2013 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
625264 shares
CY2011 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
949369 shares
CY2013Q3 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3500000 USD
CY2012 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
-21200000 USD
CY2011 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
22700000 USD
CY2013 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
-22200000 USD
CY2012Q3 intl Total Level3 Assets
TotalLevel3Assets
4500000 USD
CY2013Q3 intl Total Level3 Assets
TotalLevel3Assets
4200000 USD
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.002
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2013Q3 intl Us Government Securitiesand Other Securities Depositsand Receivables
USGovernmentSecuritiesandOtherSecuritiesDepositsandReceivables
600000000 USD
CY2012Q3 intl Us Government Securitiesand Other Securities Depositsand Receivables
USGovernmentSecuritiesandOtherSecuritiesDepositsandReceivables
1300000000 USD
CY2013 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-800000 USD
CY2012 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-500000 USD
CY2011 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-900000 USD
CY2012 intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
CY2011 intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
CY2013 intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
CY2012Q3 intl Us Government Obligations And Other Securities
UsGovernmentObligationsAndOtherSecurities
50500000 USD
CY2013Q3 intl Us Government Obligations And Other Securities
UsGovernmentObligationsAndOtherSecurities
19500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19188599 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
238400000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
INTL

Files In Submission

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