2014 Q4 Form 10-Q Financial Statement

#000091376015000029 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $13.63B $7.909B
YoY Change 72.31% -34.84%
Cost Of Revenue $13.49B $7.796B
YoY Change 73.04% -35.14%
Gross Profit $137.5M $112.9M
YoY Change 21.79% -4.65%
Gross Profit Margin 1.01% 1.43%
Selling, General & Admin $89.00M $78.00M
YoY Change 14.1% 6.85%
% of Gross Profit 64.73% 69.09%
Research & Development $6.700M $6.200M
YoY Change 8.06% 16.98%
% of Gross Profit 4.87% 5.49%
Depreciation & Amortization $1.900M $1.900M
YoY Change 0.0% 5.56%
% of Gross Profit 1.38% 1.68%
Operating Expenses $6.700M $6.200M
YoY Change 8.06% 16.98%
Operating Profit $130.8M $106.7M
YoY Change 22.59% -5.66%
Interest Expense $2.700M $2.700M
YoY Change 0.0% 28.57%
% of Operating Profit 2.06% 2.53%
Other Income/Expense, Net $1.300M $1.200M
YoY Change 8.33%
Pretax Income $13.60M $3.900M
YoY Change 248.72% -72.14%
Income Tax $4.200M $1.500M
% Of Pretax Income 30.88% 38.46%
Net Earnings $9.400M $2.500M
YoY Change 276.0% -81.2%
Net Earnings / Revenue 0.07% 0.03%
Basic Earnings Per Share $0.50 $0.13
Diluted Earnings Per Share $0.49 $0.12
COMMON SHARES
Basic Shares Outstanding 18.52M shares 18.66M shares
Diluted Shares Outstanding 18.76M shares 19.36M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.0M $195.0M
YoY Change 42.56% -71.15%
Cash & Equivalents $278.2M $194.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $26.60M
Prepaid Expenses
Receivables $1.639B $1.781B
Other Receivables $13.00M $13.00M
Total Short-Term Assets $1.930B $1.989B
YoY Change -2.97% -22.49%
LONG-TERM ASSETS
Property, Plant & Equipment $15.20M $17.20M
YoY Change -11.63% -8.99%
Goodwill $47.50M $47.50M
YoY Change 0.0% 8.94%
Intangibles $10.10M $11.30M
YoY Change -10.62% -16.91%
Long-Term Investments $160.0M $169.0M
YoY Change -5.33% 11.92%
Other Assets $677.0M $244.0M
YoY Change 177.46% 1120.0%
Total Long-Term Assets $1.197B $754.9M
YoY Change 58.59% 102.06%
TOTAL ASSETS
Total Short-Term Assets $1.930B $1.989B
Total Long-Term Assets $1.197B $754.9M
Total Assets $3.127B $2.744B
YoY Change 13.97% -6.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.350B $1.987B
YoY Change 18.27% -4.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.0M $103.0M
YoY Change -1.94% -95.55%
LONG-TERM LIABILITIES
Long-Term Debt $95.00M $106.0M
YoY Change -10.38%
Other Long-Term Liabilities $227.0M $211.0M
YoY Change 7.58% 12.23%
Total Long-Term Liabilities $322.0M $317.0M
YoY Change 1.58% 68.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $103.0M
Total Long-Term Liabilities $322.0M $317.0M
Total Liabilities $2.772B $2.407B
YoY Change 15.19% -7.94%
SHAREHOLDERS EQUITY
Retained Earnings $154.1M $127.9M
YoY Change 20.48% 2.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.00M $9.100M
YoY Change 108.79% 49.18%
Treasury Stock Shares 1.017M shares 493.0K shares
Shareholders Equity $355.0M $337.0M
YoY Change
Total Liabilities & Shareholders Equity $3.127B $2.744B
YoY Change 13.97% -6.66%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $9.400M $2.500M
YoY Change 276.0% -81.2%
Depreciation, Depletion And Amortization $1.900M $1.900M
YoY Change 0.0% 5.56%
Cash From Operating Activities $25.40M $42.60M
YoY Change -40.38% 45.89%
INVESTING ACTIVITIES
Capital Expenditures $900.0K $1.300M
YoY Change -30.77% 8.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$900.0K -$1.300M
YoY Change -30.77% -114.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.400M $1.300M
YoY Change 84.62% -35.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.90M -$2.200M
YoY Change -1186.36% -110.68%
NET CHANGE
Cash From Operating Activities $25.40M $42.60M
Cash From Investing Activities -$900.0K -$1.300M
Cash From Financing Activities $23.90M -$2.200M
Net Change In Cash $48.40M $39.10M
YoY Change 23.79% -33.39%
FREE CASH FLOW
Cash From Operating Activities $25.40M $42.60M
Capital Expenditures $900.0K $1.300M
Free Cash Flow $24.50M $41.30M
YoY Change -40.68% 47.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18866126 shares
CY2014Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2014Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q3 intl Deferred Income Taxes Accumulated Other Comprehensive Income Afs
DeferredIncomeTaxesAccumulatedOtherComprehensiveIncomeAFS
400000 USD
CY2014Q4 intl Deferred Income Taxes Accumulated Other Comprehensive Income Afs
DeferredIncomeTaxesAccumulatedOtherComprehensiveIncomeAFS
1000000 USD
CY2014Q4 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2014Q4 dei Trading Symbol
TradingSymbol
INTL
CY2014Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
5500000 USD
CY2014Q4 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
2200000 USD
CY2014Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2014Q4 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2013Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
25500000 USD
CY2014Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
27300000 USD
CY2014Q4 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2014Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-1100000 USD
CY2014Q4 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-5600000 USD
CY2014Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1255400000 USD
CY2014Q4 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1060300000 USD
CY2013Q4 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
2400000 USD
CY2014Q4 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
9200000 USD
CY2014Q4 intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y5M27D
CY2014Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2014Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4800000 USD
CY2014Q4 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
5300000 USD
CY2014Q4 intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
CY2014Q4 intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2014Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
5700000 USD
CY2014Q4 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
6100000 USD
CY2014Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
58000000 USD
CY2014Q4 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
57600000 USD
CY2014Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
16200000 USD
CY2014Q4 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
16200000 USD
CY2013Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
2300000 USD
CY2014Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
9200000 USD
CY2013Q4 intl Incomefromdiscontinuedoperationsallocatedtocommonshareholders
Incomefromdiscontinuedoperationsallocatedtocommonshareholders
100000 USD
CY2014Q4 intl Incomefromdiscontinuedoperationsallocatedtocommonshareholders
Incomefromdiscontinuedoperationsallocatedtocommonshareholders
0 USD
CY2014Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
33800000 USD
CY2014Q4 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
37700000 USD
CY2014Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4300000 USD
CY2014Q4 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4100000 USD
CY2014Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2014Q4 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2013Q4 intl Net Segment Contribution
NetSegmentContribution
57200000 USD
CY2014Q4 intl Net Segment Contribution
NetSegmentContribution
69900000 USD
CY2014Q4 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
CY2014Q4 intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
11000
CY2014Q4 intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
150
CY2014Q4 intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
20000
CY2014Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
25800000 USD
CY2014Q4 intl Obligationsforparticipationrights
Obligationsforparticipationrights
32600000 USD
CY2014Q4 intl Preand Post Transfersof Funds Sentinel
PreandPostTransfersofFundsSentinel
15500000 USD
CY2013Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
300000 USD
CY2014Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
0 USD
CY2013Q4 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
100000 USD
CY2014Q4 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2014Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
20600000 USD
CY2014Q4 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
31000000 USD
CY2014Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
15300000 USD
CY2014Q4 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
314200000 USD
CY2013Q4 intl Segment Income
SegmentIncome
29400000 USD
CY2014Q4 intl Segment Income
SegmentIncome
40900000 USD
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
13.42
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
3.40
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
0 shares
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
11.60
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.58
CY2014Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
12.74
CY2014Q4 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3500000 USD
CY2014Q3 intl Total Level3 Assets
TotalLevel3Assets
4300000 USD
CY2014Q4 intl Total Level3 Assets
TotalLevel3Assets
4100000 USD
CY2014Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2014Q4 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2014Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2014Q4 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2013Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-100000 USD
CY2014Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-200000 USD
CY2013Q4 intl Undistributed Earnings Allocatedto Participating Securities Discontinued Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiscontinuedOperations
0 USD
CY2014Q4 intl Undistributed Earnings Allocatedto Participating Securities Discontinued Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiscontinuedOperations
0 USD
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
114100000 USD
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
90800000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
55600000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
63600000 USD
CY2013Q4 us-gaap Accretion Expense
AccretionExpense
200000 USD
CY2014Q4 us-gaap Accretion Expense
AccretionExpense
100000 USD
CY2014Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7600000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
9600000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
700000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11600000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10800000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
229600000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
230500000 USD
CY2014Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
900000 USD
CY2013Q4 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2014Q4 us-gaap Advertising Expense
AdvertisingExpense
600000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5700000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5700000 USD
CY2013Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 USD
CY2014Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
200000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1126282 shares
CY2014Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1469000000 USD
CY2014Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5500000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1264770 shares
CY2013Q4 us-gaap Asset Management Fees1
AssetManagementFees1
12000000 USD
CY2014Q4 us-gaap Asset Management Fees1
AssetManagementFees1
10400000 USD
CY2014Q3 us-gaap Assets
Assets
3039700000 USD
CY2014Q4 us-gaap Assets
Assets
3127200000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1530100000 USD
CY2014Q3 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
7500000 USD
CY2014Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
18100000 USD
CY2013Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
100000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2200000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156100000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194900000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231300000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278200000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
46900000 USD
CY2014Q3 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
448000000 USD
CY2014Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
647400000 USD
CY2013Q4 us-gaap Clearance Fees
ClearanceFees
400000 USD
CY2014Q4 us-gaap Clearance Fees
ClearanceFees
400000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19826635 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20021232 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18883662 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19003750 shares
CY2014Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
200000 USD
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
200000 USD
CY2013Q4 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6200000 USD
CY2014Q4 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6700000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1600000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10200000 USD
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7795800000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
13490200000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
68000000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
94600000 USD
CY2014Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.085
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1700000 USD
CY2013Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3200000 USD
CY2014Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1400000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1300000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
1800000 USD
CY2014Q4 us-gaap Depreciation
Depreciation
1900000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1900000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1900000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6606800000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8958500000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
-6837500000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
-9262800000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6054500000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8817900000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-5970100000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-8737600000 USD
CY2014Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4500000
CY2014Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4000000
CY2013Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
100000 USD
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28800000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
500000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
29300000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2014Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.38
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.31
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3600000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y2M9D
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7400000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-100000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4100000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4300000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4100000 USD
CY2013Q4 us-gaap Fees And Commissions
FeesAndCommissions
42200000 USD
CY2014Q4 us-gaap Fees And Commissions
FeesAndCommissions
49500000 USD
CY2014Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
197900000 USD
CY2014Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
159900000 USD
CY2014Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
264000000 USD
CY2014Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
227000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9000000 USD
CY2013Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
25200000 USD
CY2014Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
29400000 USD
CY2013Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
500000 USD
CY2014Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
500000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
47500000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
47500000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
112900000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
137500000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13600000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
10800000 USD
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
12700000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2600000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8900000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10000000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14300000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22200000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18300000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8000000 USD
CY2013Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
900000 USD
CY2014Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2100000 USD
CY2013Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-4800000 USD
CY2014Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
10100000 USD
CY2013Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-129800000 USD
CY2014Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
155400000 USD
CY2013Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
31400000 USD
CY2014Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-37000000 USD
CY2013Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
11900000 USD
CY2014Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-38400000 USD
CY2013Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1600000 USD
CY2014Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1900000 USD
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32400000 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5100000 USD
CY2013Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-233300000 USD
CY2014Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
202700000 USD
CY2013Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-13400000 USD
CY2014Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
12800000 USD
CY2013Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-107400000 USD
CY2014Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
104100000 USD
CY2013Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2400000 USD
CY2014Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4200000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700764 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246501 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10500000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10100000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
2700000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
2700000 USD
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
1400000 USD
CY2014Q4 us-gaap Interest Income Operating
InterestIncomeOperating
3100000 USD
CY2013Q4 us-gaap Interest Paid Net
InterestPaidNet
2600000 USD
CY2014Q4 us-gaap Interest Paid Net
InterestPaidNet
2300000 USD
CY2014Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1000000 USD
CY2014Q4 us-gaap Inventory Adjustments
InventoryAdjustments
800000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45100000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
40000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
45100000 USD
CY2013Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
46300000 USD
CY2014Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
56400000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2694300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2772200000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3039700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3127200000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
22500000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
49100000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
22500000 USD
CY2014Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
49100000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
46400000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2200000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23900000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1300000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-900000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42600000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25400000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2500000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9400000 USD
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
69500000 USD
CY2014Q4 us-gaap Noninterest Expense
NoninterestExpense
79600000 USD
CY2013Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11600000 USD
CY2014Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
12200000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
65200000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
75200000 USD
CY2013Q4 us-gaap Occupancy Net
OccupancyNet
3000000 USD
CY2014Q4 us-gaap Occupancy Net
OccupancyNet
3100000 USD
CY2013Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4700000 USD
CY2014Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5400000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1200000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-300000 USD
CY2014Q4 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
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
100000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1100000 USD
CY2013Q4 us-gaap Other Expenses
OtherExpenses
1200000 USD
CY2014Q4 us-gaap Other Expenses
OtherExpenses
1300000 USD
CY2013Q4 us-gaap Other Income
OtherIncome
200000 USD
CY2014Q4 us-gaap Other Income
OtherIncome
100000 USD
CY2013Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4700000 USD
CY2014Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5400000 USD
CY2014Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
11900000 USD
CY2014Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
24700000 USD
CY2014Q3 us-gaap Payables To Customers
PayablesToCustomers
2228700000 USD
CY2014Q4 us-gaap Payables To Customers
PayablesToCustomers
2325500000 USD
CY2013Q4 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
300000 USD
CY2014Q4 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1600000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2400000 USD
CY2013Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2014Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3400000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
900000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30600000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34500000 USD
CY2013Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-800000 USD
CY2014Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
26600000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2013Q4 us-gaap Professional Fees
ProfessionalFees
4300000 USD
CY2014Q4 us-gaap Professional Fees
ProfessionalFees
3300000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
2500000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
9400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15900000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15200000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
123000000 USD
CY2014Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
132400000 USD
CY2014Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1731400000 USD
CY2014Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1575400000 USD
CY2014Q4 us-gaap Reinsurance Retention Policy Excess Retention Amount Reinsured
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured
500000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
154100000 USD
CY2013Q4 us-gaap Revenues
Revenues
7908700000 USD
CY2014Q4 us-gaap Revenues
Revenues
13627700000 USD
CY2013Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
73400000 USD
CY2014Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
93200000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7801200000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13494300000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
600000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
328 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.12
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
83923 shares
CY2014Q4 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
18.37
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
229851 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
241178 shares
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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.80
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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y5M27D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
83923 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
72268 shares
CY2014Q4 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
22.23
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
328 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1096325 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
913500 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
459620 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.98
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1012730 shares
CY2014Q4 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
39389 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1900000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
700000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1578056 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1348269 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.38
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.96
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.52
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.41
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
4000000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
5000000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M23D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M28D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M29D
CY2013Q4 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014Q4 us-gaap Stock Issued1
StockIssued1
500000 USD
CY2014Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190398 shares
CY2014Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2900000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355000000 USD
CY2013Q4 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
CY2014Q4 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
CY2013Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1000000 USD
CY2014Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1000000 USD
CY2013Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
700000 USD
CY2014Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
1200000 USD
CY2013Q4 us-gaap Trading Gains Losses
TradingGainsLosses
51700000 USD
CY2014Q4 us-gaap Trading Gains Losses
TradingGainsLosses
70300000 USD
CY2013Q4 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2800000 USD
CY2014Q4 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2800000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
942973 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1017482 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17500000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19000000 USD
CY2013Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2014Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-200000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19358442 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18762029 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18657678 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18515528 shares
CY2014Q4 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year end is September&#160;30, and the fiscal quarters end on December&#160;31,&#160;March&#160;31, June&#160;30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
CY2014Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 in the condensed consolidated income statements have been reclassified to conform to the current period presentation. For all periods and amounts presented, reclassifications have been made for discontinued operations. See </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">Note 18</font><font style="font-family:inherit;font-size:10pt;"> &#8211; </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with the Company&#8217;s report on Form 10-Q for the three months ended March 31, 2014 filed with the SEC, the Company reorganized its reportable segments. All segment information has been revised to reflect the business reorganization for all periods and amounts presented. See </font><font style="font-family:inherit;font-size:10pt;">Note 19</font><font style="font-family:inherit;font-size:10pt;"> &#8211; </font><font style="font-family:inherit;font-size:10pt;">Segment Analysis</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014Q4 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;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP 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. 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>

Files In Submission

Name View Source Status
0000913760-15-000029-index-headers.html Edgar Link pending
0000913760-15-000029-index.html Edgar Link pending
0000913760-15-000029.txt Edgar Link pending
0000913760-15-000029-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
intl-20141231.xml Edgar Link completed
intl-20141231.xsd Edgar Link pending
intl-20141231_cal.xml Edgar Link unprocessable
intl-20141231_def.xml Edgar Link unprocessable
intl-20141231_lab.xml Edgar Link unprocessable
intl-20141231_pre.xml Edgar Link unprocessable
intl1231201410-q.htm Edgar Link pending
intlexhibit31112312014.htm Edgar Link pending
intlexhibit31212312014.htm Edgar Link pending
intlexhibit32112312014.htm Edgar Link pending
intlexhibit32212312014.htm Edgar Link pending
mtmq12015.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending