2014 Form 10-K Financial Statement

#000091376014000155 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $34.02B $8.928B $9.659B
YoY Change -19.93% -49.47% -44.33%
Cost Of Revenue $33.53B $8.816B $9.536B
YoY Change -20.21% -49.77% -44.65%
Gross Profit $490.9M $111.9M $123.0M
YoY Change 4.85% -5.17% -0.65%
Gross Profit Margin 1.44% 1.25% 1.27%
Selling, General & Admin $329.0M $79.00M $81.00M
YoY Change 7.87% 17.91% 0.0%
% of Gross Profit 67.02% 70.6% 65.85%
Research & Development $25.80M $5.900M
YoY Change 11.69% -6.35%
% of Gross Profit 5.26% 4.8%
Depreciation & Amortization $7.300M $1.900M $2.000M
YoY Change -8.75% 0.0% 5.26%
% of Gross Profit 1.49% 1.7% 1.63%
Operating Expenses $25.80M $111.0M $5.900M
YoY Change 11.69% 6.73% -6.35%
Operating Profit $465.1M $900.0K $117.1M
YoY Change 4.49% -93.57% -0.34%
Interest Expense $10.50M $2.400M $1.800M
YoY Change 32.91% -27.27% -30.77%
% of Operating Profit 2.26% 266.67% 1.54%
Other Income/Expense, Net $5.700M $1.100M
YoY Change -14.93%
Pretax Income $26.00M -$1.600M $7.100M
YoY Change 22.64% -115.24% 20.34%
Income Tax $6.400M -$3.300M $2.000M
% Of Pretax Income 24.62% 28.17%
Net Earnings $19.30M $1.200M $2.800M
YoY Change 0.0% -85.54% -40.43%
Net Earnings / Revenue 0.06% 0.01% 0.03%
Basic Earnings Per Share $1.01 $0.05 $0.18
Diluted Earnings Per Share $0.98 $0.04 $0.17
COMMON SHARES
Basic Shares Outstanding 18.53M shares 19.25M shares 18.48M shares
Diluted Shares Outstanding 19.13M shares 18.86M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.0M $156.0M $510.0M
YoY Change 48.08% -33.9% -34.95%
Cash & Equivalents $231.0M $156.1M $219.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $59.00M $58.60M
Prepaid Expenses
Receivables $1.787B $1.670B $1.990B
Other Receivables $11.00M $15.00M $14.00M
Total Short-Term Assets $2.029B $1.841B $2.573B
YoY Change 10.21% -5.1% 4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $16.00M $17.50M $18.20M
YoY Change -11.11% -7.41% -1.09%
Goodwill $47.50M $43.60M
YoY Change 6.26% 0.0%
Intangibles $11.60M $12.50M
YoY Change 4.5% 0.0%
Long-Term Investments $198.0M $159.0M $173.0M
YoY Change 24.53% -7.56% 33.08%
Other Assets $480.0M $475.0M $20.00M
YoY Change 1.05% 25.33% -4.76%
Total Long-Term Assets $1.011B $1.007B $334.4M
YoY Change 0.4% -0.59% 26.48%
TOTAL ASSETS
Total Short-Term Assets $2.029B $1.841B $2.573B
Total Long-Term Assets $1.011B $1.007B $334.4M
Total Assets $3.040B $2.848B $2.907B
YoY Change 6.74% -3.56% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.241B $2.109B $2.113B
YoY Change 6.26% -0.14% 9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $146.0M
YoY Change -16.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.249B $2.112B $2.264B
YoY Change 6.49% -0.28% 6.99%
LONG-TERM LIABILITIES
Long-Term Debt $68.00M $107.0M $0.00
YoY Change -36.45% -50.92%
Other Long-Term Liabilities $264.0M $180.0M $183.0M
YoY Change 46.67% 2.86% 3.39%
Total Long-Term Liabilities $332.0M $287.0M $183.0M
YoY Change 15.68% -26.97% 3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.249B $2.112B $2.264B
Total Long-Term Liabilities $332.0M $287.0M $183.0M
Total Liabilities $2.694B $2.513B $2.573B
YoY Change 7.2% -4.82% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings $125.4M $129.6M
YoY Change 18.19% 24.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $6.100M
YoY Change 90.24% 110.34%
Treasury Stock Shares 429.2K shares 339.1K shares
Shareholders Equity $345.0M $335.4M $334.0M
YoY Change
Total Liabilities & Shareholders Equity $3.040B $2.848B $2.907B
YoY Change 6.74% -3.56% 6.33%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $19.30M $1.200M $2.800M
YoY Change 0.0% -85.54% -40.43%
Depreciation, Depletion And Amortization $7.300M $1.900M $2.000M
YoY Change -8.75% 0.0% 5.26%
Cash From Operating Activities $132.6M -$18.50M $49.30M
YoY Change 195.32% 76.19% -27.5%
INVESTING ACTIVITIES
Capital Expenditures $4.300M -$1.000M -$800.0K
YoY Change -12.24% -44.44% -27.27%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$200.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.300M -$1.200M -$800.0K
YoY Change -184.31% -33.33% -93.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.700M
YoY Change 148.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.80M -51.50M -83.40M
YoY Change -62.37% -245.07% 237.65%
NET CHANGE
Cash From Operating Activities $132.6M -18.50M 49.30M
Cash From Investing Activities -$4.300M -1.200M -800.0K
Cash From Financing Activities -$48.80M -51.50M -83.40M
Net Change In Cash $79.50M -71.20M -34.90M
YoY Change -199.75% -406.9% -209.75%
FREE CASH FLOW
Cash From Operating Activities $132.6M -$18.50M $49.30M
Capital Expenditures $4.300M -$1.000M -$800.0K
Free Cash Flow $128.3M -$17.50M $50.10M
YoY Change 220.75% 101.15% -27.5%

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1800000 USD
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500000 USD
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CY2014 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, 2014 and 2013</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;">$1.3 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;">$1.0 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;">$0.7 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;">$0.6 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, 2014 and 2013</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 the transferor surrenders control over those assets because: (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, 2014 and 2013</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
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CY2014 us-gaap Earnings Per Share Basic
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1.01
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0.05
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0.18
CY2012Q4 us-gaap Earnings Per Share Basic
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0.70
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
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EarningsPerShareDiluted
0.68
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0.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
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EarningsPerShareDiluted
0.39
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4300000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247 Rate
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131 Rate
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2014 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000 Rate
CY2014 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
-0.026 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.053 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.035 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.030 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.216 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.145 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.147 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.020 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.013 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.013 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.042 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.046 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.070 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.026 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.004 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.018 Rate
CY2012 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
2600000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y2M19D
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-100000 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
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
100000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2014 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
CY2014 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
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4500000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4200000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4300000 USD
CY2014 us-gaap Fees And Commissions
FeesAndCommissions
180700000 USD
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
173300000 USD
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
161000000 USD
CY2014Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
197900000 USD
CY2013Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
158500000 USD
CY2013Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
179900000 USD
CY2014Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
264000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-10100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10500000 USD
CY2014 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;">2014</font><font style="font-family:inherit;font-size:10pt;">, 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;">, and 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;"> refer to the Company&#8217;s fiscal years ended September 30.</font></div></div>
CY2012 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
105300000 USD
CY2014 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
108500000 USD
CY2013 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
110100000 USD
CY2013Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
28000000 USD
CY2013Q2 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
28900000 USD
CY2013Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
28600000 USD
CY2012Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
24600000 USD
CY2014Q2 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
28100000 USD
CY2013Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
25200000 USD
CY2014Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
27700000 USD
CY2014Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
27500000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6000000 USD
CY2014Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5200000 USD
CY2014 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 Business
GainLossOnSaleOfBusiness
-400000 USD
CY2014 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 Other Assets
GainLossOnSaleOfOtherAssets
9100000 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
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000 USD
CY2012 us-gaap General Insurance Expense
GeneralInsuranceExpense
1600000 USD
CY2013 us-gaap General Insurance Expense
GeneralInsuranceExpense
1700000 USD
CY2014 us-gaap General Insurance Expense
GeneralInsuranceExpense
1600000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
47500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
47500000 USD
CY2013 us-gaap Gross Profit
GrossProfit
468200000 USD
CY2014 us-gaap Gross Profit
GrossProfit
490900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
448100000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
111900000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
118400000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
114900000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
123000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
129200000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
112900000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
118200000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
130600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
-100000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17100000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19600000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1700000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7100000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7800000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3900000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18600000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1700000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5100000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1700000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5800000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7700000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4300000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1800000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-500000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3200000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4300000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3300000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2014 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
5900000 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
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
10800000 USD
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
15500000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10200000 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
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
27900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-200000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46400000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23700000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
500000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5200000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
300000 USD
CY2012 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-46200000 USD
CY2013 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
53400000 USD
CY2014 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-1100000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
42300000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-97700000 USD
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-159200000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-215500000 USD
CY2014 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
84100000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
4600000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-58300000 USD
CY2014 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
42600000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-3100000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4200000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3100000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
200000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72700000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17800000 USD
CY2013 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
95100000 USD
CY2014 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1300000 USD
CY2012 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
199900000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
35900000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2500000 USD
CY2013 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-22300000 USD
CY2014 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-5200000 USD
CY2013 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
24000000 USD
CY2014 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
191500000 USD
CY2012 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
248000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1600000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-100000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4300000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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10500000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
7900000 USD
CY2014 us-gaap Interest Expense
InterestExpense
10500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5600000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
2100000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2400000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1800000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1600000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
2700000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2500000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
2800000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
8000000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
8900000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
8000000 USD
CY2012 us-gaap Interest Paid
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7900000 USD
CY2013 us-gaap Interest Paid
InterestPaid
8900000 USD
CY2014 us-gaap Interest Paid
InterestPaid
9600000 USD
CY2013Q3 us-gaap Inventory Adjustments
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900000 USD
CY2014Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59000000 USD
CY2013Q3 us-gaap Inventory Gross
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59000000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
40000000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
201900000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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10200000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
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10900000 USD
CY2013Q3 us-gaap Memberships In Exchanges Owned
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10400000 USD
CY2014Q3 us-gaap Memberships In Exchanges Owned
MembershipsInExchangesOwned
10300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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129000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-129700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-48800000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
197200000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
198700000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8900000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
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9300000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9600000 USD
CY2014Q3 us-gaap Liabilities
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2694300000 USD
CY2013Q3 us-gaap Liabilities
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2512600000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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3039700000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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2848000000 USD
CY2013Q3 us-gaap Line Of Credit
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61000000 USD
CY2014Q3 us-gaap Line Of Credit
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22500000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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61000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
22500000 USD
CY2014 us-gaap Litigation Settlement Amount
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265000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
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47000000 USD
CY2014 us-gaap Loss Contingency Loss In Period
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1500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-20000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-4300000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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132600000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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44900000 USD
CY2012 us-gaap Net Income Loss
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12800000 USD
CY2014 us-gaap Net Income Loss
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19300000 USD
CY2013 us-gaap Net Income Loss
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19300000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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12800000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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19300000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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19300000 USD
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2013Q3 us-gaap Noncurrent Assets
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17500000 USD
CY2012Q3 us-gaap Noncurrent Assets
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18900000 USD
CY2014Q3 us-gaap Noncurrent Assets
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15900000 USD
CY2014 us-gaap Noninterest Expense
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296000000 USD
CY2012 us-gaap Noninterest Expense
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283700000 USD
CY2013 us-gaap Noninterest Expense
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288500000 USD
CY2012Q4 us-gaap Noninterest Expense
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69300000 USD
CY2013Q2 us-gaap Noninterest Expense
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74200000 USD
CY2013Q1 us-gaap Noninterest Expense
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73400000 USD
CY2013Q3 us-gaap Noninterest Expense
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71600000 USD
CY2014Q1 us-gaap Noninterest Expense
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75600000 USD
CY2014Q2 us-gaap Noninterest Expense
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72000000 USD
CY2014Q3 us-gaap Noninterest Expense
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78900000 USD
CY2013Q4 us-gaap Noninterest Expense
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69500000 USD
CY2013 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
40500000 USD
CY2012 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
31000000 USD
CY2014 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
49900000 USD
CY2013Q2 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11000000 USD
CY2013Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
9600000 USD
CY2012Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
8400000 USD
CY2013Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11500000 USD
CY2014Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
13900000 USD
CY2014Q2 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11600000 USD
CY2013Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11600000 USD
CY2014Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
12800000 USD
CY2014Q3 us-gaap Notes Receivable Net
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65200000 USD
CY2013Q3 us-gaap Notes Receivable Net
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37400000 USD
CY2014 us-gaap Number Of Businesses Acquired
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3 business
CY2013 us-gaap Occupancy Net
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12000000 USD
CY2012 us-gaap Occupancy Net
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11000000 USD
CY2014 us-gaap Occupancy Net
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12300000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18400000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21400000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
23100000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
44000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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8200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5100000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12500000 USD
CY2013Q3 us-gaap Operating Loss Carryforwards
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11800000 USD
CY2014Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
19000000 USD
CY2014Q3 us-gaap Other Commitment Due In Next Twelve Months
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267300000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-1000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1800000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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3800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-2900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-4600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6500000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1600000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
5300000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
6700000 USD
CY2014 us-gaap Other Expenses
OtherExpenses
5700000 USD
CY2012 us-gaap Other Income
OtherIncome
300000 USD
CY2014 us-gaap Other Income
OtherIncome
700000 USD
CY2013 us-gaap Other Income
OtherIncome
900000 USD
CY2013 us-gaap Other Noninterest Expense
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23100000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
21400000 USD
CY2014 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18400000 USD
CY2014Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
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11900000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
17000000 USD
CY2014Q3 us-gaap Payables To Customers
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2228700000 USD
CY2013Q3 us-gaap Payables To Customers
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2091800000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
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12000000 USD
CY2014 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1600000 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
9600000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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9700000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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4000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3700000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8700000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4300000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
31800000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30600000 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
400000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
200000 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
45500000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
140800000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-157200000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-38500000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8600000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10100000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1900000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
12600000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
12400000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
14900000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
12700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
19300000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
19300000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1500000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
3300000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
13300000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1200000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
3500000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
5800000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
2500000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
7500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31800000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31600000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5500000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2014Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
1200000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
2200000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
257500000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
4100000 USD
CY2014Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
15
CY2014Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
123000000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
168300000 USD
CY2014Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1731400000 USD
CY2013Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1576600000 USD
CY2014 us-gaap Reclassifications
Reclassifications
<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 the income statement presentation to reflect the physical base metals activities in the financial statements for all periods presented as discontinued operations. The reclassifications had no effect on consolidated net income or consolidated assets and liabilities. In addition, the Company made reclassifications to the consolidated statements of comprehensive income to reflect the amounts on pension costs that were reclassified from accumulated other comprehensive income and were realized into earning for the respective periods.The reclassifications had no effect on consolidated other comprehensive income (loss) or comprehensive income.</font></div></div>
CY2014 us-gaap Reinsurance Retention Policy Excess Retention Amount Reinsured
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured
500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125400000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144700000 USD
CY2014Q3 us-gaap Revenues
Revenues
10655700000 USD
CY2014Q1 us-gaap Revenues
Revenues
8452900000 USD
CY2014Q2 us-gaap Revenues
Revenues
7005100000 USD
CY2013 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
309700000 USD
CY2014 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
322000000 USD
CY2012 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
306200000 USD
CY2013Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
75100000 USD
CY2012Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
83300000 USD
CY2014 us-gaap Revenues
Revenues
34022400000 USD
CY2013 us-gaap Revenues
Revenues
42493400000 USD
CY2012 us-gaap Revenues
Revenues
66693400000 USD
CY2012Q4 us-gaap Revenues
Revenues
12137500000 USD
CY2013Q2 us-gaap Revenues
Revenues
9659100000 USD
CY2013Q3 us-gaap Revenues
Revenues
8927500000 USD
CY2013Q1 us-gaap Revenues
Revenues
11769300000 USD
CY2013Q4 us-gaap Revenues
Revenues
7908700000 USD
CY2013Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
81300000 USD
CY2013Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
70000000 USD
CY2013Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
73400000 USD
CY2014Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
76000000 USD
CY2014Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
85900000 USD
CY2014Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
86700000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33546400000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42031200000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
66249400000 USD
CY2013Q3 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
0 USD
CY2014Q3 us-gaap Securities Segregated Under Commodity Exchange Act Regulation
SecuritiesSegregatedUnderCommodityExchangeActRegulation
0 USD
CY2013Q3 us-gaap Securities Segregated Under Commodity Exchange Act Regulation
SecuritiesSegregatedUnderCommodityExchangeActRegulation
0 USD
CY2014Q3 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
0 USD
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
7400000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
363638 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
229851 shares
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.03
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y9M15D
CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
900000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4300000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5900000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-55848 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.61
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
90749 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.61
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
4000000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
90749 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
168688 shares
CY2014 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
20.35
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.57
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0153
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
32212 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1096325 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1154862 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
913500 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
633409 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.57
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
32647 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86500 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.48
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
-101197 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000 USD
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1578056 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779983 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
86500 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.38
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1500000 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.02
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.64
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.10
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.24
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1578056 shares
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
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M17D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1900000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M13D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M28D
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
25.38
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y1M28D
CY2013Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
800000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
154583 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
200000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1300000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-3900000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-9700000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-4000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
345400000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
335400000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345400000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335400000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293900000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
313200000 USD
CY2013 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1200000 USD
CY2012 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1300000 USD
CY2014 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1100000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4000000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3800000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3900000 USD
CY2014 us-gaap Technology Services Costs
TechnologyServicesCosts
3800000 USD
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
2200000 USD
CY2013 us-gaap Technology Services Costs
TechnologyServicesCosts
2800000 USD
CY2014 us-gaap Trading Gains Losses
TradingGainsLosses
244500000 USD
CY2012 us-gaap Trading Gains Losses
TradingGainsLosses
246800000 USD
CY2013 us-gaap Trading Gains Losses
TradingGainsLosses
244000000 USD
CY2013 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10400000 USD
CY2014 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9900000 USD
CY2012 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10400000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
942973 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
429173 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17500000 USD
CY2014 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 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
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
175100000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
123100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-100000 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
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 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
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 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
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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
CY2014 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, self-insurance liabilities, 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>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
500000 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
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19132302 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18443233 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18282939 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18528302 shares
CY2013Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9600000 USD
CY2014Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
5500000 USD
CY2013 intl Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Netof Tax Lme
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentNetofTaxLME
-6300000 USD
CY2013Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
1200000 USD
CY2011Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
11900000 USD
CY2014Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
5800000 USD
CY2012Q3 intl Allowance For Doubtful Accounts Customer And Notes Receivable
AllowanceForDoubtfulAccountsCustomerAndNotesReceivable
1000000 USD
CY2014Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2013Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2014Q3 intl Amounts Held By Clearing Organizations Segregated Under Other Regulations
AmountsHeldByClearingOrganizationsSegregatedUnderOtherRegulations
0 USD
CY2013Q3 intl Amounts Held By Clearing Organizations Segregated Under Other Regulations
AmountsHeldByClearingOrganizationsSegregatedUnderOtherRegulations
0 USD
CY2013Q3 intl Amounts Held By Members Of Foreign Boards Of Trade Segregated Under Other Regulations
AmountsHeldByMembersOfForeignBoardsOfTradeSegregatedUnderOtherRegulations
21300000 USD
CY2014Q3 intl Amounts Held By Members Of Foreign Boards Of Trade Segregated Under Other Regulations
AmountsHeldByMembersOfForeignBoardsOfTradeSegregatedUnderOtherRegulations
14500000 USD
CY2014Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
-1769300000 USD
CY2013Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
-1669600000 USD
CY2013Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Excess Funds In Segregation
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationExcessFundsInSegregation
23900000 USD
CY2014Q3 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Excess Funds In Segregation
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationExcessFundsInSegregation
36500000 USD
CY2013Q3 intl Cash Heldat Banksand Money Market Funds Segregated
CashHeldatBanksandMoneyMarketFundsSegregated
416800000 USD
CY2014Q3 intl Cash Heldat Banksand Money Market Funds Segregated
CashHeldatBanksandMoneyMarketFundsSegregated
432100000 USD
CY2013Q3 intl Cashand Cash Equivalents Depositsand Receivables
CashandCashEquivalentsDepositsandReceivables
1000000000 USD
CY2014Q3 intl Cashand Cash Equivalents Depositsand Receivables
CashandCashEquivalentsDepositsandReceivables
1300000000 USD
CY2013Q3 intl Commodities Warehouse Receipts
CommoditiesWarehouseReceipts
13100000 USD
CY2014Q3 intl Commodities Warehouse Receipts
CommoditiesWarehouseReceipts
14800000 USD
CY2014 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
102800000 USD
CY2012 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
90700000 USD
CY2013 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
91800000 USD
CY2014 intl Customer Segregated Transfersof Funds Sentinel
CustomerSegregatedTransfersofFundsSentinel
1100000 USD
CY2014Q3 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2014Q3 intl Deferred Tax Assets Netof Valuation Allowance Operating Loss Carryforwards Stateand Local
DeferredTaxAssetsNetofValuationAllowanceOperatingLossCarryforwardsStateandLocal
4700000 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
CY2014Q3 intl Deferred Taxes Accumulated Other Comprehensive Income Afs
DeferredTaxesAccumulatedOtherComprehensiveIncomeAFS
-400000 USD
CY2014 intl Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossNetGainLossBeforeTax
1100000 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
CY2013Q3 intl Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Returnon Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnonAssets
0.0700
CY2014Q3 intl Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Longterm Returnon Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongtermReturnonAssets
0.0600
CY2014Q3 intl Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
22900000 USD
CY2014Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-1100000 USD
CY2013Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-13100000 USD
CY2013Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1371700000 USD
CY2014Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1255400000 USD
CY2013Q3 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
1413300000 USD
CY2014Q3 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
1476500000 USD
CY2014 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
18800000 USD
CY2013 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
18500000 USD
CY2012 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
12300000 USD
CY2014 intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P1Y9M15D
CY2013Q3 intl Equities With Futures Commission Merchants Segregated Under Other Regulations
EquitiesWithFuturesCommissionMerchantsSegregatedUnderOtherRegulations
27000000 USD
CY2014Q3 intl Equities With Futures Commission Merchants Segregated Under Other Regulations
EquitiesWithFuturesCommissionMerchantsSegregatedUnderOtherRegulations
11900000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2014Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4400000 USD
CY2014Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4800000 USD
CY2014 intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
CY2014 intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2014Q3 intl Fair Valueof Exchange Memberships
FairValueofExchangeMemberships
9700000 USD
CY2013Q3 intl Fair Valueof Exchange Memberships
FairValueofExchangeMemberships
8500000 USD
CY2014Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-10100000 USD
CY2013Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-8500000 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
CY2014 intl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
500000 USD
CY2012 intl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
1800000 USD
CY2013Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
59100000 USD
CY2014Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
58000000 USD
CY2012Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
700000 USD
CY2013Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
3300000 USD
CY2014Q3 intl Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
500000 USD
CY2014Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20600000 USD
CY2013Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20100000 USD
CY2014 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
19100000 USD
CY2012 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
16500000 USD
CY2013 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
17900000 USD
CY2014 intl Incomefromdiscontinuedoperationsallocatedtocommonshareholders
Incomefromdiscontinuedoperationsallocatedtocommonshareholders
-300000 USD
CY2013 intl Incomefromdiscontinuedoperationsallocatedtocommonshareholders
Incomefromdiscontinuedoperationsallocatedtocommonshareholders
600000 USD
CY2012 intl Incomefromdiscontinuedoperationsallocatedtocommonshareholders
Incomefromdiscontinuedoperationsallocatedtocommonshareholders
-4200000 USD
CY2014Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
33800000 USD
CY2013Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
21100000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4200000 USD
CY2014Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4300000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2014Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2014 intl Net Segment Contribution
NetSegmentContribution
249200000 USD
CY2013 intl Net Segment Contribution
NetSegmentContribution
228700000 USD
CY2012 intl Net Segment Contribution
NetSegmentContribution
226500000 USD
CY2014Q3 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
CY2014 intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
11000
CY2014 intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
150
CY2014 intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
20000
CY2013Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
18700000 USD
CY2014Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
25800000 USD
CY2014 intl Preand Post Transfersof Funds Sentinel
PreandPostTransfersofFundsSentinel
15500000 USD
CY2013 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-5900000 USD
CY2012 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
200000 USD
CY2013Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
9200000 USD
CY2014Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
20600000 USD
CY2014Q3 intl Secured Funds
SecuredFunds
73200000 USD
CY2013 intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
CY2013 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
800000 USD
CY2012 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
1500000 USD
CY2014 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
5500000 USD
CY2013 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
200000 USD
CY2012 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
400000 USD
CY2014 intl Provisionfor Doubtful Accountsand Chargeoffs
ProvisionforDoubtfulAccountsandChargeoffs
5300000 USD
CY2012 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
1700000 USD
CY2013 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
800000 USD
CY2014 intl Provisionfor Doubtful Accountsand Impairment Charges Cash Flows
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows
5500000 USD
CY2014Q3 intl Ratio Of Indebtedness To Net Capital Equity Withdrawal
RatioOfIndebtednessToNetCapitalEquityWithdrawal
10
CY2014 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2013Q3 intl Secured Funds
SecuredFunds
82500000 USD
CY2014Q3 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
-53300000 USD
CY2013Q3 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
-59800000 USD
CY2013Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
107600000 USD
CY2014Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
15300000 USD
CY2014Q3 intl Securities Held For Customers In Lieu Of Cash At Banks Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashAtBanksSegregatedUnderCommodityExchangeActRegulation
500000 USD
CY2013Q3 intl Securities Held For Customers In Lieu Of Cash At Banks Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashAtBanksSegregatedUnderCommodityExchangeActRegulation
19500000 USD
CY2014Q3 intl Securities Held For Customers In Lieu Of Cash Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashSegregatedUnderCommodityExchangeActRegulation
14800000 USD
CY2013Q3 intl Securities Held For Customers In Lieu Of Cash Segregated Under Commodity Exchange Act Regulation
SecuritiesHeldForCustomersInLieuOfCashSegregatedUnderCommodityExchangeActRegulation
13100000 USD
CY2014 intl Segment Income
SegmentIncome
128800000 USD
CY2013 intl Segment Income
SegmentIncome
113000000 USD
CY2012 intl Segment Income
SegmentIncome
113200000 USD
CY2014 intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2014Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
10.74
CY2014 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
4.28
CY2014 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
0 shares
CY2014 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
14.27
CY2014 intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
13.22
CY2013Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.44
CY2014Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.58
CY2013 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
625264 shares
CY2012 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
873960 shares
CY2014 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
604000 shares
CY2014Q3 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3600000 USD
CY2014 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
17300000 USD
CY2012 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
21900000 USD
CY2013 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
24500000 USD
CY2013 intl Undistributed Earnings Allocatedto Participating Securities Discontinued Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiscontinuedOperations
-100000 USD
CY2013Q3 intl Us Government Obligations And Other Securities
UsGovernmentObligationsAndOtherSecurities
19500000 USD
CY2013Q3 intl Total Level3 Assets
TotalLevel3Assets
4200000 USD
CY2014Q3 intl Total Level3 Assets
TotalLevel3Assets
4300000 USD
CY2014Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2014Q3 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
CY2014Q3 intl Us Government Securitiesand Other Securities Depositsand Receivables
USGovernmentSecuritiesandOtherSecuritiesDepositsandReceivables
700000000 USD
CY2012 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-600000 USD
CY2014 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-500000 USD
CY2013 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-700000 USD
CY2014 intl Undistributed Earnings Allocatedto Participating Securities Discontinued Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiscontinuedOperations
0 USD
CY2012 intl Undistributed Earnings Allocatedto Participating Securities Discontinued Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiscontinuedOperations
100000 USD
CY2014Q3 intl Us Government Obligations And Other Securities
UsGovernmentObligationsAndOtherSecurities
500000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19037019 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
236900000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
INTL

Files In Submission

Name View Source Status
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intl-20140930.xml Edgar Link completed
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