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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/11/15 BGC Partners, Inc. 10-Q 3/31/15 117:12M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 993K
2: EX-10.1 Material Contract HTML 41K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
5: EX-32 Certification -- §906 - SOA'02 HTML 36K
78: R1 Document and Entity Information HTML 61K
59: R2 Condensed Consolidated Statements of Financial HTML 193K
Condition
74: R3 Condensed Consolidated Statements of Financial HTML 58K
Condition (Parenthetical)
82: R4 Condensed Consolidated Statements of Operations HTML 170K
106: R5 Condensed Consolidated Statements of Comprehensive HTML 65K
Income
62: R6 Condensed Consolidated Statements of Cash Flows HTML 218K
73: R7 Consolidated Statements of Changes in Equity HTML 139K
53: R8 Consolidated Statements of Changes in Equity HTML 66K
(Parenthetical)
41: R9 Organization and Basis of Presentation HTML 51K
108: R10 Divestiture HTML 43K
84: R11 Limited Partnership Interests in BGC Holdings HTML 49K
83: R12 Acquisitions HTML 65K
90: R13 Earnings Per Share HTML 59K
91: R14 Stock Transactions and Unit Redemptions HTML 71K
88: R15 Securities Owned and Securities Sold, Not Yet HTML 38K
Purchased
92: R16 Collateralized Transactions HTML 40K
75: R17 Marketable Securities HTML 41K
79: R18 Receivables from and Payables to Broker-Dealers, HTML 49K
Clearing Organizations, Customers and Related
Broker-Dealers
86: R19 Derivatives HTML 68K
116: R20 Fair Value of Financial Assets and Liabilities HTML 109K
101: R21 Related Party Transactions HTML 86K
68: R22 Investments HTML 54K
85: R23 Fixed Assets, Net HTML 47K
71: R24 Goodwill and Other Intangible Assets, Net HTML 78K
31: R25 Notes Payable, Collateralized and Short-Term HTML 92K
Borrowings
102: R26 Compensation HTML 69K
112: R27 Commitments, Contingencies and Guarantees HTML 60K
47: R28 Income Taxes HTML 43K
46: R29 Regulatory Requirements HTML 40K
51: R30 Segment and Geographic Information HTML 114K
52: R31 Subsequent Events HTML 41K
54: R32 Organization and Basis of Presentation (Policies) HTML 52K
20: R33 Acquisitions (Tables) HTML 57K
99: R34 Earnings Per Share (Tables) HTML 61K
66: R35 Stock Transactions and Unit Redemptions (Tables) HTML 64K
69: R36 Receivables from and Payables to Broker-Dealers, HTML 47K
Clearing Organizations, Customers and Related
Broker-Dealers (Tables)
36: R37 Derivatives (Tables) HTML 55K
115: R38 Fair Value of Financial Assets and Liabilities HTML 105K
(Tables)
12: R39 Investments (Tables) HTML 52K
56: R40 Fixed Assets, Net (Tables) HTML 43K
105: R41 Goodwill and Other Intangible Assets, Net (Tables) HTML 76K
33: R42 Notes Payable, Collateralized and Short-Term HTML 76K
Borrowings (Tables)
45: R43 Compensation (Tables) HTML 58K
50: R44 Segment and Geographic Information (Tables) HTML 113K
60: R45 Organization and Basis of Presentation - HTML 62K
Additional Information (Detail)
19: R46 Divestiture - Additional Information (Detail) HTML 62K
40: R47 Limited Partnership Interests in BGC Holdings - HTML 48K
Additional Information (Detail)
14: R48 Acquisitions - Additional Information (Detail) HTML 103K
104: R49 Acquisitions - Schedule of Calculation of Purchase HTML 51K
Consideration Transferred (Detail)
32: R50 Acquisitions - Schedule of Calculation of Purchase HTML 45K
Consideration Transferred (Parenthetical) (Detail)
100: R51 Acquisitions - Schedule of Preliminary Allocation HTML 93K
of Assets Acquired and Liabilities Assumed
(Detail)
37: R52 Acquisitions - Business Acquisition, Pro Forma HTML 40K
Information (Detail)
57: R53 Earnings Per Share - Schedule of Allocations of HTML 42K
Earnings (Detail)
13: R54 Earnings Per Share - Calculation of Basic Earnings HTML 49K
Per Share (Detail)
17: R55 Earnings Per Share - Calculation of Fully Diluted HTML 72K
Earnings Per Share (Detail)
49: R56 Earnings Per Share - Additional Information HTML 50K
(Detail)
24: R57 Stock Transactions and Unit Redemptions - Change HTML 65K
in Shares of Class A Common Stock Outstanding
(Detail)
109: R58 Stock Transactions and Unit Redemptions - Change HTML 38K
in Shares of Class A Common Stock Outstanding
(Parenthetical) (Detail)
64: R59 Stock Transactions and Unit Redemptions - HTML 66K
Additional Information (Detail)
89: R60 Stock Transactions and Unit Redemptions - Unit HTML 58K
Redemption and Share Repurchase Activity (Detail)
39: R61 Stock Transactions and Unit Redemptions - Unit HTML 66K
Redemption and Share Repurchase Activity
(Parenthetical) (Detail)
42: R62 Stock Transactions and Unit Redemptions - Summary HTML 48K
of Changes in Carrying Amount of Redeemable
Partnership Interest (Detail)
97: R63 Securities Owned and Securities Sold, Not Yet HTML 42K
Purchased - Additional Information (Detail)
93: R64 Collateralized Transactions - Additional HTML 49K
Information (Detail)
67: R65 Marketable Securities - Additional Information HTML 69K
(Detail)
95: R66 Receivables from and Payables to Broker-Dealers, HTML 67K
Clearing Organizations, Customers and Related
Broker-Dealers (Detail)
38: R67 Derivatives - Fair Value of Derivative Contracts HTML 58K
(Detail)
72: R68 Derivatives - Additional Information (Detail) HTML 74K
111: R69 Derivatives - Summary of Gains and Losses on HTML 55K
Derivative Contracts (Detail)
16: R70 Fair Value of Financial Assets and Liabilities - HTML 88K
Fair Value Hierarchy of Financial Assets and
Liabilities under FASB Guidance (Detail)
30: R71 Fair Value of Financial Assets and Liabilities - HTML 135K
Offsetting of Derivative Instruments and
Collateralized Transactions (Detail)
58: R72 Related Party Transactions - Additional HTML 394K
Information (Detail)
22: R73 Investments - Equity Method Investments (Detail) HTML 44K
114: R74 Investments - Additional Information (Detail) HTML 55K
34: R75 Investments - Investments in Variable Interest HTML 42K
Entities (Detail)
25: R76 Investments - Investments in Variable Interest HTML 47K
Entities (Parenthetical) (Detail)
29: R77 Fixed Assets, Net - Components of Fixed Assets, HTML 55K
Net (Detail)
18: R78 Fixed Assets, Net - Additional Information HTML 52K
(Detail)
21: R79 Goodwill and Other Intangible Assets, Net - HTML 56K
Summary of Changes in Carrying Amount of Goodwill
by Reportable Segment (Detail)
80: R80 Goodwill and Other Intangible Assets, Net - HTML 56K
Additional Information (Detail)
27: R81 Goodwill and Other Intangible Assets, Net - HTML 85K
Components of Other Intangible Assets (Detail)
110: R82 Goodwill and Other Intangible Assets, Net - HTML 53K
Estimated Future Amortization Expense of Definite
Life Intangible Assets (Detail)
55: R83 Notes Payable, Collateralized and Short-Term HTML 60K
Borrowings - Notes Payable, Collateralized and
Short-Term Borrowings (Detail)
87: R84 Notes Payable, Collateralized and Short-Term HTML 54K
Borrowings - Notes Payable, Collateralized and
Short-Term Borrowings (Parenthetical) (Detail)
94: R85 Notes Payable, Collateralized and Short-Term HTML 60K
Borrowings - Carrying Amounts and Estimated Fair
Values of Company's Long-Term Debt (Detail)
26: R86 Notes Payable, Collateralized and Short-Term HTML 54K
Borrowings - Carrying Amounts and Estimated Fair
Values of Company's Long-Term Debt (Parenthetical)
(Detail)
28: R87 Notes Payable, Collateralized and Short-Term HTML 261K
Borrowings - Additional Information (Detail)
107: R88 Notes Payable, Collateralized and Short-Term HTML 77K
Borrowings - Summary of Company's Convertible
Notes (Detail)
23: R89 Notes Payable, Collateralized and Short-Term HTML 50K
Borrowings - Summary of Interest Expense Related
to Company's Convertible Notes (Detail)
81: R90 Compensation - Additional Information (Detail) HTML 154K
77: R91 Compensation - Activity Associated with Limited HTML 48K
Partnership Units (Detail)
98: R92 Compensation - Activity Associated with Restricted HTML 69K
Stock Units (Detail)
76: R93 Compensation - Activity Associated with Stock HTML 70K
Options (Detail)
63: R94 Commitments, Contingencies and Guarantees - HTML 123K
Additional Information (Detail)
103: R95 Income Taxes - Additional Information (Detail) HTML 47K
61: R96 Regulatory Requirements - Additional Information HTML 39K
(Detail)
35: R97 Segment and Geographic Information - Additional HTML 45K
Information (Detail)
70: R98 Segment and Geographic Information - Segment HTML 153K
Reporting Information (Detail)
65: R99 Segment and Geographic Information - Total Assets HTML 44K
by Reportable Segment (Detail)
48: R100 Segment and Geographic Information - Geographic HTML 54K
Information Regarding Revenues (Detail)
117: R101 Segment and Geographic Information - Information HTML 54K
Regarding Long-Lived Assets in Geographic Areas
(Detail)
96: R102 Subsequent Events - Additional Information HTML 103K
(Detail)
113: XML IDEA XML File -- Filing Summary XML 201K
15: EXCEL IDEA Workbook of Financial Reports XLSX 306K
43: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.57M
6: EX-101.INS XBRL Instance -- bgcp-20150331 XML 2.30M
8: EX-101.CAL XBRL Calculations -- bgcp-20150331_cal XML 344K
9: EX-101.DEF XBRL Definitions -- bgcp-20150331_def XML 1.27M
10: EX-101.LAB XBRL Labels -- bgcp-20150331_lab XML 2.18M
11: EX-101.PRE XBRL Presentations -- bgcp-20150331_pre XML 1.71M
7: EX-101.SCH XBRL Schema -- bgcp-20150331 XSD 317K
44: ZIP XBRL Zipped Folder -- 0001193125-15-181904-xbrl Zip 284K
| <?xml version="1.0" standalone="yes" encoding="windows-1252"?> | |||||||||||||||||||||
| <!-- RR Donnelley Xcelerate Instance Document, based on XBRL 2.1 http://www.rrdonnelley.com/ --> | |||||||||||||||||||||
| <!-- Version: 6.22.4 --> | |||||||||||||||||||||
| <!-- Round: 7 --> | |||||||||||||||||||||
| <!-- Creation date: 2015-05-11T19:31:47Z --> | |||||||||||||||||||||
| <!-- Copyright (c) 2005-2013 R.R. Donnelley & Sons Company All Rights Reserved. --> | |||||||||||||||||||||
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| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141209_0_1280323x1613801" decimals="-5" id="id_5865193_CD5E7BBF-4B95-4546-9B50-A19391E57FCF_1003_0" unitRef="iso4217_USD"> 295100000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150203_0_1276960x1965433" decimals="INF" id="id_5865193_C575DF44-EABC-4E6C-BD99-EA048C18D1E4_1001_0" unitRef="pure"> 1.00 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276399x1568873" decimals="-5" id="id_5865193_B5FBA3F1-AF99-4869-A7EC-DF687CC990CD_2001_9" unitRef="iso4217_USD"> 453500000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276401x1270422_1276960x1597993" decimals="INF" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_2001_1" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="INF" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_3001_2" unitRef="iso4217_USD_per_shares"> 6.10 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_9" unitRef="iso4217_USD"> 154600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1001_5" unitRef="iso4217_USD"> 344300000 </us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_6" unitRef="iso4217_USD"> 70000000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_18" unitRef="iso4217_USD"> 453500000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_0" unitRef="iso4217_USD"> 238700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_3" unitRef="iso4217_USD"> 58000000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1001_8" unitRef="iso4217_USD"> 779500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_1" unitRef="iso4217_USD"> 696800000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables> | |||||||||||||||||||||
| <bgcp:PercentageOfOwnershipOfOutstandingShareCapitalOfSubsidiary contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="2" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_3001_4" unitRef="pure"> 0.56 </bgcp:PercentageOfOwnershipOfOutstandingShareCapitalOfSubsidiary> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensation contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_7" unitRef="iso4217_USD"> 141700000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensation> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_4" unitRef="iso4217_USD"> 189500000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCommissionsReceivableNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_2" unitRef="iso4217_USD"> 93600000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCommissionsReceivableNet> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsHeldForSale contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_5" unitRef="iso4217_USD"> 208300000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsHeldForSale> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPayablesToBrokerDealersClearingOrganizationsCustomersAndRelatedBrokerDealers contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_8" unitRef="iso4217_USD"> 641500000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPayablesToBrokerDealersClearingOrganizationsCustomersAndRelatedBrokerDealers> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayableAndCollateralizedBorrowings contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_10" unitRef="iso4217_USD"> 255300000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayableAndCollateralizedBorrowings> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesHeldForSale contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_11" unitRef="iso4217_USD"> 175500000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesHeldForSale> | |||||||||||||||||||||
| <bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPreExistingNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_5001_12" unitRef="iso4217_USD"> 2100000 </bgcp:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPreExistingNoncontrollingInterest> | |||||||||||||||||||||
| <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150506_0_1276400x1270419" decimals="INF" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_3_5" unitRef="shares"> 34848107 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
| <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150506_0_1276400x1277035" decimals="INF" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_2_5" unitRef="shares"> 211354185 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20100401_0_1280323x1430689" decimals="INF" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_3_5" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20100401_0_1280323x1430689" decimals="INF" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_3_0" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150313_0_1279211x1276321" decimals="INF" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1001_1" unitRef="pure"> 0.0370 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentCarryingAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150313_0_1279211x1276321" decimals="-5" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1001_0" unitRef="iso4217_USD"> 28200000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
| <us-gaap:SharesIssuedPricePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150413_0_1271378x1273350_1276400x1277035_1279431x1568883_1280323x1430689" decimals="INF" id="id_5865193_8A0D436D-13BD-4055-80DC-185D121F64CB_1002_4" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:SharesIssuedPricePerShare> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150413_0_1271378x1273350_1280323x1430689" decimals="INF" id="id_5865193_8A0D436D-13BD-4055-80DC-185D121F64CB_2002_1" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150413_0_1271378x1273350_1280323x1430689" decimals="INF" id="id_5865193_8A0D436D-13BD-4055-80DC-185D121F64CB_2002_0" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DividendsPayableAmountPerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150428_0_1271378x1273350_1276400x1270419" decimals="INF" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_2002_0" unitRef="iso4217_USD_per_shares"> 0.14 </us-gaap:DividendsPayableAmountPerShare> | |||||||||||||||||||||
| <us-gaap:DividendsPayableAmountPerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150428_0_1271378x1273350_1276400x1277035" decimals="INF" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_2001_0" unitRef="iso4217_USD_per_shares"> 0.14 </us-gaap:DividendsPayableAmountPerShare> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150429_0_1271378x1273350_1276960x1597993" decimals="3" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1001_6" unitRef="pure"> 0.670 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <us-gaap:SaleOfStockPricePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150429_0_1271378x1273350_1276960x1597993" decimals="INF" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1001_1" unitRef="iso4217_USD_per_shares"> 5.81 </us-gaap:SaleOfStockPricePerShare> | |||||||||||||||||||||
| <us-gaap:DerivativeCapPrice contextRef="eol_PE67609---1510-Q0003_STD_0_20110725_0_1272720x1514621" decimals="INF" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_4_0" unitRef="iso4217_USD_per_Derivative"> 12.30 </us-gaap:DerivativeCapPrice> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20110725_0_1276400x1277035_1280323x1290328" decimals="-5" id="id_5865193_5E09E574-3916-4499-9C62-55481537A45A_2_2" unitRef="iso4217_USD"> 137200000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20110729_0_1280323x1290328" decimals="INF" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_2_3" unitRef="pure"> 0.0450 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20110729_0_1280323x1290328" decimals="INF" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_2_2" unitRef="iso4217_USD"> 160000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20120626_0_1280323x1448964" decimals="INF" id="id_5865193_E9C04F1D-7C9D-4CF2-AA37-897C44C235E1_1002_1" unitRef="iso4217_USD"> 112500000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20120626_0_1280323x1448964" decimals="-5" id="id_5865193_02E52758-5B0B-42F9-94A0-3B06448264AA_1003_0" unitRef="iso4217_USD"> 108700000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20140603_0_1274848x1575320_1281111x1300625" decimals="2" id="id_5865193_3EDDA6B6-0288-4CF4-996E-DE0A08A5B704_2001_1" unitRef="pure"> 0.10 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentAggregateCost contextRef="eol_PE67609---1510-Q0003_STD_0_20140603_0_1274848x1575320_1281111x1300625" decimals="INF" id="id_5865193_3EDDA6B6-0288-4CF4-996E-DE0A08A5B704_2001_2" unitRef="iso4217_USD"> 6500000 </us-gaap:EquityMethodInvestmentAggregateCost> | |||||||||||||||||||||
| <bgcp:AdditionalEquityMethodInvestment contextRef="eol_PE67609---1510-Q0003_STD_0_20140603_0_1274848x1575320_1281111x1300625" decimals="INF" id="id_5865193_3EDDA6B6-0288-4CF4-996E-DE0A08A5B704_2001_4" unitRef="iso4217_USD"> 6500000 </bgcp:AdditionalEquityMethodInvestment> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20140721_0_1276400x1277035_1279431x1341901" decimals="INF" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_4001_6" unitRef="shares"> 1857743 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <bgcp:NumberOfSharesPurchasedFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_0_20140721_0_1279431x1341901" decimals="-6" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_5001_4" unitRef="shares"> 5000000 </bgcp:NumberOfSharesPurchasedFromRelatedParties> | |||||||||||||||||||||
| <bgcp:FoundingWorkingPartnerUnitsPurchaseRights contextRef="eol_PE67609---1510-Q0003_STD_0_20140721_0_1279431x1341901" decimals="INF" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_5001_2" unitRef="shares"> 1771199 </bgcp:FoundingWorkingPartnerUnitsPurchaseRights> | |||||||||||||||||||||
| <us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="eol_PE67609---1510-Q0003_STD_0_20140730_0_1276400x1277035" decimals="INF" id="id_5865193_EBE47529-38A0-42AB-8885-0A55B3D6336B_1001_0" unitRef="iso4217_USD"> 250000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20130630_0_1270313x1271210_1272905x1356518" decimals="-6" id="id_5865193_190FEF8F-6887-4AEF-9151-CB8CC316B32A_1001_0" unitRef="shares"> 41000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <bgcp:AmountOfAssetBackedCommercialPaperFacilityAuthorizedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20130831_0" decimals="INF" id="id_5865193_4D081DDD-751E-4F38-A256-6A2034EA475A_1001_1" unitRef="iso4217_USD"> 350000000 </bgcp:AmountOfAssetBackedCommercialPaperFacilityAuthorizedAmount> | |||||||||||||||||||||
| <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_0_20140331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_1002_5" unitRef="iso4217_USD"> 66997000 </us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE67609---1510-Q0003_STD_0_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1002_55" unitRef="iso4217_USD"> 639018000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20140331_0_1276400x1270419" decimals="INF" id="id_5865193_BD3CF312-50A2-4856-A79B-1CCCBA0BB048_1002_500000" unitRef="shares"> 34848107 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_2002_8" unitRef="shares"> 185166111 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <bgcp:AdvisoryFeesPayable contextRef="eol_PE67609---1510-Q0003_STD_0_20140331_0_1276960x1597993_1279431x1508965" decimals="INF" id="id_5865193_F56169B8-E5CD-43FC-807B-4D2155C1906C_2002_500000" unitRef="iso4217_USD"> 0 </bgcp:AdvisoryFeesPayable> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="INF" id="id_5865193_7D1A79AE-3069-401F-9E5F-57BEB104DD23_3001_5" unitRef="shares"> 2150738 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="2" id="id_5865193_74EC773A-88A2-47DA-A1EB-F3DCB33C32E7_3001_5" unitRef="iso4217_USD_per_shares"> 9.67 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice> | |||||||||||||||||||||
| <us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_1_3" unitRef="shares"> 8200000 </us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_1_2" unitRef="shares"> 12800000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="INF" id="id_5865193_84A52516-D2C1-482B-A99A-A22F16B47BCE_1_1" unitRef="shares"> 140800000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_51" unitRef="iso4217_USD"> 578896000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_30" unitRef="iso4217_USD"> 345383000 </us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_12" unitRef="iso4217_USD"> 327000 </us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_1_4" unitRef="iso4217_USD"> 495575000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="INF" id="id_5865193_A4056E55-3526-4718-B2A7-B7DBB9AFFF03_1_0" unitRef="iso4217_USD"> 0 </us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased> | |||||||||||||||||||||
| <us-gaap:OtherAdditionalCapital contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_44" unitRef="iso4217_USD"> 56827000 </us-gaap:OtherAdditionalCapital> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_3" unitRef="iso4217_USD"> 2828000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_22" unitRef="iso4217_USD"> 28242000 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_28" unitRef="iso4217_USD" xsi:nil="true"/> | |||||||||||||||||||||
| <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_48" unitRef="iso4217_USD"> -17853000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_23" unitRef="iso4217_USD"> 544202000 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_29" unitRef="iso4217_USD"> 59481000 </us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests> | |||||||||||||||||||||
| <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="0" id="id_5865193_01194FA5-F788-4467-B0B9-5740D48A7CB3_1001_1" unitRef="iso4217_USD"> 122336975 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_47" unitRef="iso4217_USD"> -281374000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1006_2" unitRef="iso4217_USD"> 1096883000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_20" unitRef="iso4217_USD"> 287256000 </us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_43" unitRef="iso4217_USD"> 840799000 </us-gaap:AdditionalPaidInCapitalCommonStock> | |||||||||||||||||||||
| <us-gaap:StockholdersEquity contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_49" unitRef="iso4217_USD"> 394462000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_52" unitRef="iso4217_USD"> 5290242000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2005_2" unitRef="iso4217_USD"> 28562000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:ExcessCapital contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_7CE1792E-2CED-4494-A33F-53B0013D0F9D_1_1" unitRef="iso4217_USD"> 231100000 </us-gaap:ExcessCapital> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_1" unitRef="iso4217_USD"> 3629000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:UndistributedEarningsOfForeignSubsidiaries contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_020D1C90-45DC-4DEE-BDE5-1DFBE0297EAA_1_1" unitRef="iso4217_USD"> 272300000 </us-gaap:UndistributedEarningsOfForeignSubsidiaries> | |||||||||||||||||||||
| <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_26" unitRef="iso4217_USD"> 18153000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_1_5" unitRef="iso4217_USD"> 2828000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_1_13" unitRef="iso4217_USD"> 1051382000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:UnrecognizedTaxBenefits contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_020D1C90-45DC-4DEE-BDE5-1DFBE0297EAA_1_0" unitRef="iso4217_USD"> 8000000 </us-gaap:UnrecognizedTaxBenefits> | |||||||||||||||||||||
| <us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_020D1C90-45DC-4DEE-BDE5-1DFBE0297EAA_1_2" unitRef="iso4217_USD"> 1200000 </us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued> | |||||||||||||||||||||
| <us-gaap:ShortTermBorrowings contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_18" unitRef="iso4217_USD"> 60000000 </us-gaap:ShortTermBorrowings> | |||||||||||||||||||||
| <us-gaap:SecuritiesFailedToReceive contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_8" unitRef="iso4217_USD"> 2219044000 </us-gaap:SecuritiesFailedToReceive> | |||||||||||||||||||||
| <us-gaap:MinorityInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_50" unitRef="iso4217_USD"> 184434000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_27" unitRef="iso4217_USD"> 4306482000 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_13" unitRef="iso4217_USD"> 2828000 </us-gaap:LiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:SecuritiesLoaned contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_19" unitRef="iso4217_USD"> 57396000 </us-gaap:SecuritiesLoaned> | |||||||||||||||||||||
| <us-gaap:PayablesToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_21" unitRef="iso4217_USD"> 2319851000 </us-gaap:PayablesToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_10" unitRef="iso4217_USD"> 24072000 </us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_25" unitRef="iso4217_USD"> 150000000 </us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1006_1" unitRef="iso4217_USD"> 963464000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_9" unitRef="iso4217_USD"> 73907000 </us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_1" unitRef="iso4217_USD"> 425649000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_3" unitRef="iso4217_USD"> 10078000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_2" unitRef="iso4217_USD"> 306000 </us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_3" unitRef="iso4217_USD"> 14100000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_11" unitRef="iso4217_USD"> 888932000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_5" unitRef="iso4217_USD"> 56662000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:NetRegulatoryAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_7CE1792E-2CED-4494-A33F-53B0013D0F9D_1_0" unitRef="iso4217_USD"> 523400000 </us-gaap:NetRegulatoryAssets> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_9" unitRef="iso4217_USD"> 162219000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_6" unitRef="iso4217_USD"> 2458088000 </us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_8" unitRef="iso4217_USD"> 99481000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:AvailableForSaleSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_A88CA533-3312-4A2B-856D-597BFD2C414E_1_0" unitRef="iso4217_USD"> 6500000 </us-gaap:AvailableForSaleSecurities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2003_1" unitRef="iso4217_USD"> 128435000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_EB0BC026-0367-44FE-96C0-6E0C43B26E14_2001_1" unitRef="iso4217_USD"> 335857000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_3" unitRef="iso4217_USD"> 20140000 </us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C63BBDCE-1CA4-40D5-BEDE-11DE07CFE6D2_1_0" unitRef="iso4217_USD"> 30697000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2005_3" unitRef="iso4217_USD"> 178860000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:InvestmentOwnedAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_0442B08F-314C-47D9-8CA4-8EDB6F0CB677_1_0" unitRef="iso4217_USD"> 56700000 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_1_7" unitRef="iso4217_USD"> 1528653000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_3" unitRef="iso4217_USD"> 32741000 </us-gaap:FinancialInstrumentsOwnedAtFairValue> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_1" unitRef="iso4217_USD"> 32435000 </us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_4" unitRef="iso4217_USD"> 12800000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive> | |||||||||||||||||||||
| <us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_4" unitRef="iso4217_USD"> 301000 </us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:OtherAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_14" unitRef="iso4217_USD"> 380750000 </us-gaap:OtherAssets> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_1_3" unitRef="iso4217_USD"> 657794000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_2" unitRef="iso4217_USD"> 2342000 </us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations> | |||||||||||||||||||||
| <us-gaap:CostMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C63BBDCE-1CA4-40D5-BEDE-11DE07CFE6D2_1_1" unitRef="iso4217_USD"> 1533000 </us-gaap:CostMethodInvestments> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_1" unitRef="iso4217_USD"> 10879000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_5" unitRef="iso4217_USD"> 92700000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_7" unitRef="iso4217_USD"> 4816000 </us-gaap:ForeignCurrencyContractAssetFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_16" unitRef="iso4217_USD"> 5290242000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_15" unitRef="iso4217_USD"> 23254000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_1_5" unitRef="iso4217_USD"> 10078000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:DueFromAffiliates contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_13" unitRef="iso4217_USD"> 9271000 </us-gaap:DueFromAffiliates> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_1" unitRef="iso4217_USD"> 21900000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo> | |||||||||||||||||||||
| <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_12" unitRef="iso4217_USD"> 307295000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_45" unitRef="iso4217_USD"> 206514000 </us-gaap:TreasuryStockValue> | |||||||||||||||||||||
| <us-gaap:AccruedFeesAndOtherRevenueReceivable contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_7" unitRef="iso4217_USD"> 368209000 </us-gaap:AccruedFeesAndOtherRevenueReceivable> | |||||||||||||||||||||
| <us-gaap:DueFromEmployees contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_8" unitRef="iso4217_USD"> 142600000 </us-gaap:DueFromEmployees> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_0" unitRef="iso4217_USD"> 18800000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_2" unitRef="iso4217_USD"> 18600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2005_1" unitRef="iso4217_USD"> 207422000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:Investments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_10" unitRef="iso4217_USD"> 32230000 </us-gaap:Investments> | |||||||||||||||||||||
| <us-gaap:ReceivablesFromClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_2" unitRef="iso4217_USD"> 159264000 </us-gaap:ReceivablesFromClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:SecuritiesFailedToDeliver contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_1" unitRef="iso4217_USD"> 2260195000 </us-gaap:SecuritiesFailedToDeliver> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_6" unitRef="iso4217_USD"> 2828000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_1_0" unitRef="iso4217_USD"> 90700000 </bgcp:NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_2" unitRef="iso4217_USD"> 801000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_2" unitRef="iso4217_USD"> 801000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_6" unitRef="iso4217_USD"> 10078000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:AmountOfAssetBackedCommercialPaperFacility contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="INF" id="id_5865193_4D081DDD-751E-4F38-A256-6A2034EA475A_3_0" unitRef="iso4217_USD"> 0 </bgcp:AmountOfAssetBackedCommercialPaperFacility> | |||||||||||||||||||||
| <bgcp:NonExchangeableFoundingPartnerUnitOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="INF" id="id_5865193_9A260EEB-672C-408E-AC81-E1BBC255C1C0_1_0" unitRef="shares"> 1653927 </bgcp:NonExchangeableFoundingPartnerUnitOutstanding> | |||||||||||||||||||||
| <bgcp:NumberOfLimitedPartnershipUnitsExchangeableIntoShares contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_DF469FD2-19D6-46FC-8001-7F90C3EF1090_1_0" unitRef="shares"> 3800000 </bgcp:NumberOfLimitedPartnershipUnitsExchangeableIntoShares> | |||||||||||||||||||||
| <bgcp:DerivativeContractInGainPositionReplacementCost contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_FE55E1A9-0D08-4D80-8555-C460C737FD22_1_0" unitRef="iso4217_USD"> 10100000 </bgcp:DerivativeContractInGainPositionReplacementCost> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_5_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:EstimatedFairValueOfLimitedPartnershipUnits contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_1_1" unitRef="iso4217_USD"> 16300000 </bgcp:EstimatedFairValueOfLimitedPartnershipUnits> | |||||||||||||||||||||
| <bgcp:ReceivableFromNetPendingTrades contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_4" unitRef="iso4217_USD"> 8411000 </bgcp:ReceivableFromNetPendingTrades> | |||||||||||||||||||||
| <bgcp:ReceivableFromOpenDerivativeContracts contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_5" unitRef="iso4217_USD"> 10078000 </bgcp:ReceivableFromOpenDerivativeContracts> | |||||||||||||||||||||
| <bgcp:PayableForOpenDerivativeContracts contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_1_11" unitRef="iso4217_USD"> 2828000 </bgcp:PayableForOpenDerivativeContracts> | |||||||||||||||||||||
| <bgcp:NotesPayableAndCollateralizedBorrowings contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1_24" unitRef="iso4217_USD"> 841382000 </bgcp:NotesPayableAndCollateralizedBorrowings> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_6_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:FiniteLivedIntangibleAssetsExpectedAmortizationExpense contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_D1EAEA98-9C17-4F0C-A5EE-C8E7B15FE3B3_1_6" unitRef="iso4217_USD"> 178900000 </bgcp:FiniteLivedIntangibleAssetsExpectedAmortizationExpense> | |||||||||||||||||||||
| <bgcp:ForwardContractsAssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_5" unitRef="iso4217_USD"> 3620000 </bgcp:ForwardContractsAssetsFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:ForwardContractLiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_11" unitRef="iso4217_USD"> 2166000 </bgcp:ForwardContractLiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:FuturesContractLiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_10" unitRef="iso4217_USD"> 335000 </bgcp:FuturesContractLiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:ForeignExchangeAndCommoditiesOptionsAssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_5_6" unitRef="iso4217_USD"> 1341000 </bgcp:ForeignExchangeAndCommoditiesOptionsAssetsFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognized contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0" decimals="-5" id="id_5865193_03C1A14A-C6D9-4519-9A2E-5D3389757AE5_1001_2" unitRef="iso4217_USD"> 55200000 </bgcp:DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognized> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1268875x1270428" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_1001_11" unitRef="iso4217_USD"> 27918000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1268875x1965472" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_2001_12" unitRef="iso4217_USD"> 60000000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269014x1277682_1276399x1303793" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_4001_4" unitRef="iso4217_USD"> 10500000 </us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_12" unitRef="iso4217_USD"> 327000 </us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_13" unitRef="iso4217_USD"> 2828000 </us-gaap:LiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_3" unitRef="iso4217_USD"> 94000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_8" unitRef="iso4217_USD"> 8831000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_4" unitRef="iso4217_USD"> 301000 </us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_7" unitRef="iso4217_USD"> 4816000 </us-gaap:ForeignCurrencyContractAssetFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:ForwardContractsAssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_5" unitRef="iso4217_USD"> 3620000 </bgcp:ForwardContractsAssetsFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:ForwardContractLiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_11" unitRef="iso4217_USD"> 2166000 </bgcp:ForwardContractLiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <bgcp:FuturesContractLiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_2_10" unitRef="iso4217_USD"> 335000 </bgcp:FuturesContractLiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_1_2" unitRef="iso4217_USD"> 306000 </us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_1_3" unitRef="iso4217_USD"> 56568000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_1_8" unitRef="iso4217_USD"> 90650000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_1_1" unitRef="iso4217_USD"> 32435000 </us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue> | |||||||||||||||||||||
| <bgcp:ForeignExchangeAndCommoditiesOptionsAssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304" decimals="-3" id="id_5865193_5D34C0B3-1A96-4132-83C8-55CC071A7B97_1_6" unitRef="iso4217_USD"> 1341000 </bgcp:ForeignExchangeAndCommoditiesOptionsAssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269523x1275948_1276400x1277035" decimals="INF" id="id_5865193_84A52516-D2C1-482B-A99A-A22F16B47BCE_1001_0" unitRef="shares"> 300000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270313x1271212" decimals="2" id="id_5865193_A11EBD96-CB94-4854-BE72-1458A9B3C910_3001_5" unitRef="iso4217_USD_per_shares"> 4.75 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270313x1271212" decimals="INF" id="id_5865193_2687F7A7-B152-48A1-8B8C-3A015B550F73_3001_5" unitRef="shares"> 1531599 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber> | |||||||||||||||||||||
| <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270313x1271212" decimals="-5" id="id_5865193_00809385-2C33-4005-BBD5-CC39DA2BB101_1001_1" unitRef="iso4217_USD"> 8300000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions> | |||||||||||||||||||||
| <bgcp:EstimatedGrantDateFairValueOfOutstandingRsu contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270313x1271212" decimals="-5" id="id_5865193_156583F9-1F87-441D-A47E-D8561CCD6B31_1001_0" unitRef="iso4217_USD"> 7300000 </bgcp:EstimatedGrantDateFairValueOfOutstandingRsu> | |||||||||||||||||||||
| <invest:DerivativeNotionalAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270794x1269370" decimals="INF" id="id_5865193_0EF7F7E9-5564-437B-A23E-BA97477B5A73_1001_0" unitRef="iso4217_USD"> 12300000000 </invest:DerivativeNotionalAmount> | |||||||||||||||||||||
| <invest:DerivativeNotionalAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272145x1358134" decimals="INF" id="id_5865193_0EF7F7E9-5564-437B-A23E-BA97477B5A73_2001_2" unitRef="iso4217_USD"> 5600000000 </invest:DerivativeNotionalAmount> | |||||||||||||||||||||
| <invest:DerivativeNotionalAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272145x1532632" decimals="INF" id="id_5865193_0EF7F7E9-5564-437B-A23E-BA97477B5A73_3001_1" unitRef="iso4217_USD"> 5100000000 </invest:DerivativeNotionalAmount> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272433x1274174" decimals="INF" id="id_5865193_90D6C5A1-5A37-418F-8AD8-CECEFD91D369_2_0" unitRef="iso4217_USD"> 0 </us-gaap:CommitmentsAndContingencies> | |||||||||||||||||||||
| <bgcp:PercentOverSalePriceOfStock contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272720x1514621_1276400x1277035_1280323x1290328" decimals="2" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_2_5" unitRef="pure"> 0.50 </bgcp:PercentOverSalePriceOfStock> | |||||||||||||||||||||
| <us-gaap:DerivativeCapPrice contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272720x1514621_1280323x1290328" decimals="INF" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_3_0" unitRef="iso4217_USD_per_Derivative"> 13.35 </us-gaap:DerivativeCapPrice> | |||||||||||||||||||||
| <us-gaap:SecuritiesLoaned contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273003x1276326_1279431x1508965" decimals="-5" id="id_5865193_13050838-1D9D-427A-855C-3BFC5C3562B9_1001_0" unitRef="iso4217_USD"> 56400000 </us-gaap:SecuritiesLoaned> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1271500" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_1001_1" unitRef="iso4217_USD"> 1208160000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1271940" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_2001_3" unitRef="iso4217_USD"> 27320000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1278086" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_3001_2" unitRef="iso4217_USD"> 259069000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1281284" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_4001_4" unitRef="iso4217_USD"> 7137000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1418233" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_5001_5" unitRef="iso4217_USD"> 18229000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1444450" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_6001_6" unitRef="iso4217_USD"> 8738000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273847x1281225" decimals="INF" id="id_5865193_CE30FF2D-89E7-49A1-86A7-4EEAFDF959A1_1001_1" unitRef="iso4217_USD"> 0 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275095x1269811" decimals="-3" id="id_5865193_2BAF545B-6136-4588-A667-D1656EB603A4_1_0" unitRef="iso4217_USD"> 4523000 </us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275095x1269811" decimals="-3" id="id_5865193_AB6E8A02-6563-4AE3-BF82-DF88272E1D71_1_0" unitRef="iso4217_USD"> 3495000 </us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275460x1269713_1276960x1597993" decimals="INF" id="id_5865193_27C06536-66E3-40B8-9E0C-6D4DA4EAE9BC_1002_0" unitRef="iso4217_USD"> 75000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
| <us-gaap:LineOfCredit contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275460x1269713_1276960x1597993" decimals="-5" id="id_5865193_27C06536-66E3-40B8-9E0C-6D4DA4EAE9BC_1002_2" unitRef="iso4217_USD"> 60000000 </us-gaap:LineOfCredit> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275671x1270785" decimals="INF" id="id_5865193_90D6C5A1-5A37-418F-8AD8-CECEFD91D369_1_0" unitRef="iso4217_USD"> 0 </us-gaap:CommitmentsAndContingencies> | |||||||||||||||||||||
| <us-gaap:GuaranteeObligationsCurrentCarryingValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275671x1270785" decimals="-5" id="id_5865193_0B94765F-AAD4-40E2-8C37-67E9384F211D_1_0" unitRef="iso4217_USD"> 1500000 </us-gaap:GuaranteeObligationsCurrentCarryingValue> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1275434" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_1001_0" unitRef="iso4217_USD"> 292242000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1277975" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_2001_1" unitRef="iso4217_USD"> 213246000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:AssetRetirementObligation contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1310036" decimals="-5" id="id_5865193_6EEE25D5-8DC1-4C9B-A053-8E1F6888005D_1001_0" unitRef="iso4217_USD"> 3700000 </us-gaap:AssetRetirementObligation> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1310036" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_3001_2" unitRef="iso4217_USD"> 152306000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_5001_5" unitRef="iso4217_USD"> 7600000 </us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_3002_5" unitRef="iso4217_USD"> 302424000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793" decimals="-3" id="id_5865193_C5B38D11-CD44-4D94-BB04-BBC78C8ABEB6_2002_1" unitRef="iso4217_USD"> 411647000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793_1276400x1277035" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_6001_2" unitRef="iso4217_USD"> 2300000 </us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793_1276960x1576535" decimals="-5" id="id_5865193_946E3438-CF3D-4A50-AF1D-1554DA276F67_1002_0" unitRef="iso4217_USD"> 46800000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793_1276960x1619179" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_7001_6" unitRef="iso4217_USD"> 44800000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1568873" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_3001_5" unitRef="iso4217_USD"> 586508000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1568873" decimals="-3" id="id_5865193_C5B38D11-CD44-4D94-BB04-BBC78C8ABEB6_2001_1" unitRef="iso4217_USD"> 4878595000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1568873_1276960x1576535" decimals="-5" id="id_5865193_946E3438-CF3D-4A50-AF1D-1554DA276F67_1001_0" unitRef="iso4217_USD"> 453500000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1001_41" unitRef="shares"> 34848000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1001_42" unitRef="shares"> 34848000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1001_40" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1001_39" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3002_24" unitRef="iso4217_USD"> 348000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1001_38" unitRef="iso4217_USD"> 348000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_36" unitRef="shares"> 222944000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_37" unitRef="shares"> 186953000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_35" unitRef="shares"> 500000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:TreasuryStockShares contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_46" unitRef="shares"> 35991000 </us-gaap:TreasuryStockShares> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_34" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_2001_8" unitRef="shares"> 186952687 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3001_24" unitRef="iso4217_USD"> 2229000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2001_33" unitRef="iso4217_USD"> 2229000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035" decimals="-5" id="id_5865193_EBE47529-38A0-42AB-8885-0A55B3D6336B_1002_1" unitRef="iso4217_USD"> 122300000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035_1280323x1290328" decimals="INF" id="id_5865193_8404E8B8-CA58-4D8A-9786-B5C096834B74_1001_4" unitRef="pure"> 0.0450 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <bgcp:PrincipalAmountOfNotesConvertibleIntoCommonStock contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035_1280323x1290328" decimals="INF" id="id_5865193_8404E8B8-CA58-4D8A-9786-B5C096834B74_1001_3" unitRef="iso4217_USD"> 1000 </bgcp:PrincipalAmountOfNotesConvertibleIntoCommonStock> | |||||||||||||||||||||
| <bgcp:PrincipalAmountOfNotesConvertibleIntoCommonStock contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035_1280323x1430689" decimals="INF" id="id_5865193_9DBFD4CE-DEB6-4A93-9B82-ECA5AC27B5B6_1002_3" unitRef="iso4217_USD"> 1000 </bgcp:PrincipalAmountOfNotesConvertibleIntoCommonStock> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276400x1277035_1280946x1320958" decimals="INF" id="id_5865193_80139A14-988C-4A54-9F8B-B73C919A5D81_2001_2" unitRef="shares"> 1492563 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1268669" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3007_24" unitRef="iso4217_USD"> -17853000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1269588" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3006_24" unitRef="iso4217_USD"> -281374000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3008_24" unitRef="iso4217_USD"> 184434000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1273409" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3005_24" unitRef="iso4217_USD"> -206514000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3003_24" unitRef="iso4217_USD"> 840799000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276401x1457393" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_3004_24" unitRef="iso4217_USD"> 56827000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1597993" decimals="2" id="id_5865193_E2FAAC75-4B9A-4ACA-B6D8-42089B6D48F4_2001_1" unitRef="pure"> 0.44 </us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_BAD476C6-7CD6-4D97-B772-C5850268353C_1001_1" unitRef="iso4217_USD"> 3000000 </us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_0EF7F7E9-5564-437B-A23E-BA97477B5A73_4001_3" unitRef="iso4217_USD"> 5600000 </us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_BAD476C6-7CD6-4D97-B772-C5850268353C_1001_0" unitRef="iso4217_USD"> 10800000 </us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets> | |||||||||||||||||||||
| <bgcp:AdvisoryFeesPayable contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1597993_1279431x1508965" decimals="-5" id="id_5865193_F56169B8-E5CD-43FC-807B-4D2155C1906C_2001_400000" unitRef="iso4217_USD"> 7100000 </bgcp:AdvisoryFeesPayable> | |||||||||||||||||||||
| <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1965433" decimals="-5" id="id_5865193_C575DF44-EABC-4E6C-BD99-EA048C18D1E4_1002_2" unitRef="iso4217_USD"> 18200000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
| <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276960x1965433" decimals="-5" id="id_5865193_C575DF44-EABC-4E6C-BD99-EA048C18D1E4_1002_1" unitRef="iso4217_USD"> 23300000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2003_2" unitRef="iso4217_USD"> 1548000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2003_3" unitRef="iso4217_USD"> 242000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2003_1" unitRef="iso4217_USD"> 1790000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2001_2" unitRef="iso4217_USD"> 6472000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2001_3" unitRef="iso4217_USD"> 1418000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2001_1" unitRef="iso4217_USD"> 7890000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2004_2" unitRef="iso4217_USD"> 164000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2004_3" unitRef="iso4217_USD"> 1763000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2004_1" unitRef="iso4217_USD"> 1927000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2002_2" unitRef="iso4217_USD"> 20378000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2002_3" unitRef="iso4217_USD"> 175437000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2002_1" unitRef="iso4217_USD"> 195815000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277416x1507798" decimals="-5" id="id_5865193_AD3566A9-782E-4894-9C48-21599015450C_1_0" unitRef="iso4217_USD"> 50200000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277428x1274781" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2001_1" unitRef="iso4217_USD"> 126935000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1277428x1277528" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2002_1" unitRef="iso4217_USD"> 1500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_1_1" unitRef="iso4217_USD"> 102000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_1_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_3" unitRef="iso4217_USD"> 301000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_1" unitRef="iso4217_USD"> 403000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_1001_0" unitRef="iso4217_USD"> 301000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_1_2" unitRef="iso4217_USD"> 102000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_2" unitRef="iso4217_USD"> 102000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_6" unitRef="iso4217_USD"> 301000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_1_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_1_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_2_3" unitRef="iso4217_USD"> 335000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_2_1" unitRef="iso4217_USD"> 335000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_2001_1" unitRef="iso4217_USD"> 335000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_2_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_2_6" unitRef="iso4217_USD"> 335000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_2_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_3" unitRef="iso4217_USD"> 327000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_1" unitRef="iso4217_USD"> 375000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_3001_4" unitRef="iso4217_USD"> 327000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_3" unitRef="iso4217_USD"> 4816000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_1" unitRef="iso4217_USD"> 4864000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_3001_4" unitRef="iso4217_USD"> 4816000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_6" unitRef="iso4217_USD"> 327000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_2" unitRef="iso4217_USD"> 48000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_2" unitRef="iso4217_USD"> 48000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_6" unitRef="iso4217_USD"> 4816000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_4_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_5_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_3_3" unitRef="iso4217_USD"> 2166000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_3_1" unitRef="iso4217_USD"> 2166000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_4001_2" unitRef="iso4217_USD"> 2166000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_3_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_2_3" unitRef="iso4217_USD"> 3620000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_2_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_2_1" unitRef="iso4217_USD"> 3620000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_4001_2" unitRef="iso4217_USD"> 3620000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_3_6" unitRef="iso4217_USD"> 2166000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_2_6" unitRef="iso4217_USD"> 3620000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_2_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_3_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_4_1" unitRef="iso4217_USD"> 651000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_4_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_3" unitRef="iso4217_USD"> 1341000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_1" unitRef="iso4217_USD"> 1992000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_5001_3" unitRef="iso4217_USD"> 1341000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_4_2" unitRef="iso4217_USD"> 651000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_2" unitRef="iso4217_USD"> 651000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_6" unitRef="iso4217_USD"> 1341000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_3_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_4_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1269749_1279431x1385178" decimals="-3" id="id_5865193_858073BC-7FE6-48E3-9C0F-38B9775069AE_1001_2" unitRef="iso4217_USD"> 980000 </us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount> | |||||||||||||||||||||
| <us-gaap:SecuredDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1276321" decimals="-5" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1002_3" unitRef="iso4217_USD"> 27900000 </us-gaap:SecuredDebt> | |||||||||||||||||||||
| <us-gaap:DeferredFinanceCostsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1276321" decimals="-5" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1002_4" unitRef="iso4217_USD"> 300000 </us-gaap:DeferredFinanceCostsNet> | |||||||||||||||||||||
| <bgcp:FixedAssetsPledgedForSecuredLoanValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1276321" decimals="-5" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1002_5" unitRef="iso4217_USD"> 22500000 </bgcp:FixedAssetsPledgedForSecuredLoanValue> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178" decimals="2" id="id_5865193_2161B568-3CE0-41DB-A6C0-7191DAC0A957_1002_0" unitRef="pure"> 0.49 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <us-gaap:DueFromAffiliates contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178" decimals="-3" id="id_5865193_9C36A850-BCC9-440B-AC44-30E59D8DE6EC_1001_0" unitRef="iso4217_USD"> 980000 </us-gaap:DueFromAffiliates> | |||||||||||||||||||||
| <bgcp:LoanReceivableBasisSpreadOnVariableRate contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178" decimals="2" id="id_5865193_9C36A850-BCC9-440B-AC44-30E59D8DE6EC_1001_3" unitRef="pure"> 0.06 </bgcp:LoanReceivableBasisSpreadOnVariableRate> | |||||||||||||||||||||
| <bgcp:AuthorizedLoansInvestmentsOrOtherCreditSupport contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178" decimals="-5" id="id_5865193_20F87364-AD49-4188-81C3-8C89E89DC26E_1001_0" unitRef="iso4217_USD"> 11600000 </bgcp:AuthorizedLoansInvestmentsOrOtherCreditSupport> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178_1280946x1568883" decimals="2" id="id_5865193_2161B568-3CE0-41DB-A6C0-7191DAC0A957_1001_0" unitRef="pure"> 0.51 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_2_2" unitRef="iso4217_USD"> 300000 </us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:AccountsReceivableRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_2_0" unitRef="iso4217_USD"> 2400000 </us-gaap:AccountsReceivableRelatedParties> | |||||||||||||||||||||
| <us-gaap:AccountsReceivableRelatedPartiesNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_2_1" unitRef="iso4217_USD"> 4800000 </us-gaap:AccountsReceivableRelatedPartiesNoncurrent> | |||||||||||||||||||||
| <bgcp:PayablesRelatedToPendingTradesAndFails contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1405179" decimals="-5" id="id_5865193_C57519E1-BA07-407E-ACD2-6939D737ECC1_1001_0" unitRef="iso4217_USD"> 2200000 </bgcp:PayablesRelatedToPendingTradesAndFails> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1508965" decimals="INF" id="id_5865193_13050838-1D9D-427A-855C-3BFC5C3562B9_2001_2" unitRef="pure"> 0.0075 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:SecuritiesLoaned contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1508965" decimals="-5" id="id_5865193_13050838-1D9D-427A-855C-3BFC5C3562B9_2001_1" unitRef="iso4217_USD"> 57400000 </us-gaap:SecuritiesLoaned> | |||||||||||||||||||||
| <us-gaap:DueFromEmployees contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1525623" decimals="-5" id="id_5865193_6C13343C-2024-402F-90F7-177F88607E98_2_0" unitRef="iso4217_USD"> 142600000 </us-gaap:DueFromEmployees> | |||||||||||||||||||||
| <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1568883" decimals="2" id="id_5865193_9658CB46-39E3-49CC-82B7-DB39D6B93B8B_1001_2" unitRef="pure"> 0.48 </us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="INF" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_1_3" unitRef="pure"> 0.0450 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1001_6" unitRef="iso4217_USD_per_shares"> 9.84 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="4" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1001_4" unitRef="pure"> 0.0761 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1002_2" unitRef="iso4217_USD"> 173600000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1001_0" unitRef="iso4217_USD"> 160000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_3001_3" unitRef="iso4217_USD"> 153715000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1001_3" unitRef="iso4217_USD"> 18972000 </us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1002_1" unitRef="iso4217_USD"> 153715000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentUnamortizedDiscount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1001_1" unitRef="iso4217_USD"> 6285000 </us-gaap:DebtInstrumentUnamortizedDiscount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="INF" id="id_5865193_9DBFD4CE-DEB6-4A93-9B82-ECA5AC27B5B6_1_0" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1003_6" unitRef="iso4217_USD_per_shares"> 6.24 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="4" id="id_5865193_3A43397C-8FB1-4553-84A9-C4CE017DEC4C_2001_0" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1001_2" unitRef="iso4217_USD"> 226875000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1003_0" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_4001_1" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1001_1" unitRef="iso4217_USD"> 150000000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1448964" decimals="INF" id="id_5865193_E9C04F1D-7C9D-4CF2-AA37-897C44C235E1_2001_2" unitRef="pure"> 0.08125 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1448964" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1003_2" unitRef="iso4217_USD"> 125505000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1448964" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_5001_5" unitRef="iso4217_USD"> 109053000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1448964" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1003_1" unitRef="iso4217_USD"> 109053000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1613801" decimals="INF" id="id_5865193_749B45AC-8DD8-456F-BD01-0F4BD2B675A9_2001_2" unitRef="pure"> 0.05375 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1613801" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1004_2" unitRef="iso4217_USD"> 306375000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1613801" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_6001_7" unitRef="iso4217_USD"> 295396000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1613801" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1004_1" unitRef="iso4217_USD"> 295396000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471" decimals="INF" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1001_1" unitRef="pure"> 0.08375 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471" decimals="-3" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1001_3" unitRef="iso4217_USD"> 264528000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471" decimals="INF" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1001_0" unitRef="iso4217_USD"> 240000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_7001_9" unitRef="iso4217_USD"> 255300000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471" decimals="-3" id="id_5865193_3F57E12D-BEF2-422A-B5F5-D503E426D79E_1005_1" unitRef="iso4217_USD"> 255300000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280946x1544695" decimals="INF" id="id_5865193_07C2BA1D-C164-433C-BA3A-BA961AC26EE9_4001_5" unitRef="shares"> 58226100 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber> | |||||||||||||||||||||
| <bgcp:EstimatedFairValueOfLimitedPartnershipUnits contextRef="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280946x1544695" decimals="-5" id="id_5865193_7479D4FA-1AE6-46A1-8882-3739A11FF310_1_0" unitRef="iso4217_USD"> 24600000 </bgcp:EstimatedFairValueOfLimitedPartnershipUnits> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1009_1" unitRef="iso4217_USD"> 702747000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_2001_0" unitRef="iso4217_USD"> 66918000 </us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2001_54" unitRef="iso4217_USD"> 716919000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276400x1270419" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1002_1" unitRef="iso4217_USD"> 348000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_3001_0" unitRef="shares"> 181583001 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1001_1" unitRef="iso4217_USD"> 2027000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1268669" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1007_1" unitRef="iso4217_USD"> -6060000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1269588" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1006_1" unitRef="iso4217_USD"> -167923000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1008_1" unitRef="iso4217_USD"> 238379000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1273409" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1005_1" unitRef="iso4217_USD"> -121753000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1003_1" unitRef="iso4217_USD"> 745678000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1457393" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_1004_1" unitRef="iso4217_USD"> 12051000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="2" id="id_5865193_74EC773A-88A2-47DA-A1EB-F3DCB33C32E7_1001_1" unitRef="iso4217_USD_per_shares"> 9.66 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
| <us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_2_3" unitRef="shares"> 6900000 </us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_2_2" unitRef="shares"> 9800000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="INF" id="id_5865193_7D1A79AE-3069-401F-9E5F-57BEB104DD23_1001_1" unitRef="shares"> 2184238 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_51" unitRef="iso4217_USD"> 581922000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_7" unitRef="iso4217_USD"> 153000 </us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_2_4" unitRef="iso4217_USD"> 249049000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="INF" id="id_5865193_A4056E55-3526-4718-B2A7-B7DBB9AFFF03_2_0" unitRef="iso4217_USD"> 0 </us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased> | |||||||||||||||||||||
| <us-gaap:OtherAdditionalCapital contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_44" unitRef="iso4217_USD"> 47383000 </us-gaap:OtherAdditionalCapital> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_3" unitRef="iso4217_USD"> 153000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_22" unitRef="iso4217_USD"> 23326000 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:CommitmentsAndContingencies contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_28" unitRef="iso4217_USD" xsi:nil="true"/> | |||||||||||||||||||||
| <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_48" unitRef="iso4217_USD"> 4303000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_23" unitRef="iso4217_USD"> 501830000 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_29" unitRef="iso4217_USD"> 59501000 </us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_47" unitRef="iso4217_USD"> -268920000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_6_2" unitRef="iso4217_USD"> 809588000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_20" unitRef="iso4217_USD"> 231679000 </us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_43" unitRef="iso4217_USD"> 817158000 </us-gaap:AdditionalPaidInCapitalCommonStock> | |||||||||||||||||||||
| <us-gaap:StockholdersEquity contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_49" unitRef="iso4217_USD"> 401516000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_52" unitRef="iso4217_USD"> 2751127000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2010_2" unitRef="iso4217_USD"> 23735000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_1" unitRef="iso4217_USD"> 335000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_2_5" unitRef="iso4217_USD"> 153000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_2_13" unitRef="iso4217_USD"> 706700000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:UnrecognizedTaxBenefits contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="INF" id="id_5865193_020D1C90-45DC-4DEE-BDE5-1DFBE0297EAA_2_0" unitRef="iso4217_USD"> 0 </us-gaap:UnrecognizedTaxBenefits> | |||||||||||||||||||||
| <us-gaap:SecuritiesFailedToReceive contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_8" unitRef="iso4217_USD"> 552790000 </us-gaap:SecuritiesFailedToReceive> | |||||||||||||||||||||
| <us-gaap:MinorityInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_50" unitRef="iso4217_USD"> 180406000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_27" unitRef="iso4217_USD"> 2109704000 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_8" unitRef="iso4217_USD"> 153000 </us-gaap:LiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="INF" id="id_5865193_020D1C90-45DC-4DEE-BDE5-1DFBE0297EAA_2_3" unitRef="iso4217_USD"> 0 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued> | |||||||||||||||||||||
| <us-gaap:PayablesToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_21" unitRef="iso4217_USD"> 646169000 </us-gaap:PayablesToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_10" unitRef="iso4217_USD"> 13378000 </us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_25" unitRef="iso4217_USD"> 150000000 </us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_6_1" unitRef="iso4217_USD"> 706700000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_9" unitRef="iso4217_USD"> 79848000 </us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_1" unitRef="iso4217_USD"> 648277000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_3" unitRef="iso4217_USD"> 3508000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_11" unitRef="iso4217_USD"> 392570000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_5" unitRef="iso4217_USD"> 144719000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_9" unitRef="iso4217_USD"> 112020000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_6" unitRef="iso4217_USD"> 640761000 </us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:SecuritiesBorrowed contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_4" unitRef="iso4217_USD"> 62736000 </us-gaap:SecuritiesBorrowed> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_5" unitRef="iso4217_USD"> 180735000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:AvailableForSaleSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_A88CA533-3312-4A2B-856D-597BFD2C414E_2_0" unitRef="iso4217_USD"> 97500000 </us-gaap:AvailableForSaleSecurities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2006_1" unitRef="iso4217_USD"> 12185000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_EB0BC026-0367-44FE-96C0-6E0C43B26E14_2002_1" unitRef="iso4217_USD"> 51715000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_3" unitRef="iso4217_USD"> 16927000 </us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C63BBDCE-1CA4-40D5-BEDE-11DE07CFE6D2_2_0" unitRef="iso4217_USD"> 17392000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2010_3" unitRef="iso4217_USD"> 15795000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:InvestmentOwnedAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_0442B08F-314C-47D9-8CA4-8EDB6F0CB677_2_0" unitRef="iso4217_USD"> 144700000 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_2_7" unitRef="iso4217_USD"> 676659000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_3" unitRef="iso4217_USD"> 32508000 </us-gaap:FinancialInstrumentsOwnedAtFairValue> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_1" unitRef="iso4217_USD"> 32508000 </us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue> | |||||||||||||||||||||
| <us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_3" unitRef="iso4217_USD"> 410000 </us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:OtherAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_14" unitRef="iso4217_USD"> 228331000 </us-gaap:OtherAssets> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_2_3" unitRef="iso4217_USD"> 361069000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_2" unitRef="iso4217_USD"> 12144000 </us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_1" unitRef="iso4217_USD"> 3691000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_5_4" unitRef="iso4217_USD"> 3098000 </us-gaap:ForeignCurrencyContractAssetFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_16" unitRef="iso4217_USD"> 2751127000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_2_5" unitRef="iso4217_USD"> 3508000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:DueFromAffiliates contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_13" unitRef="iso4217_USD"> 8864000 </us-gaap:DueFromAffiliates> | |||||||||||||||||||||
| <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_12" unitRef="iso4217_USD"> 27980000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_45" unitRef="iso4217_USD"> 200958000 </us-gaap:TreasuryStockValue> | |||||||||||||||||||||
| <us-gaap:AccruedFeesAndOtherRevenueReceivable contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_7" unitRef="iso4217_USD"> 292050000 </us-gaap:AccruedFeesAndOtherRevenueReceivable> | |||||||||||||||||||||
| <us-gaap:DueFromEmployees contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_8" unitRef="iso4217_USD"> 130775000 </us-gaap:DueFromEmployees> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2010_1" unitRef="iso4217_USD"> 39530000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:Investments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_10" unitRef="iso4217_USD"> 17392000 </us-gaap:Investments> | |||||||||||||||||||||
| <us-gaap:ReceivablesFromClearingOrganizations contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_2" unitRef="iso4217_USD"> 60300000 </us-gaap:ReceivablesFromClearingOrganizations> | |||||||||||||||||||||
| <us-gaap:SecuritiesFailedToDeliver contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_1" unitRef="iso4217_USD"> 559142000 </us-gaap:SecuritiesFailedToDeliver> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_6" unitRef="iso4217_USD"> 153000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_2_0" unitRef="iso4217_USD"> 68800000 </bgcp:NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_2" unitRef="iso4217_USD"> 183000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_2" unitRef="iso4217_USD"> 183000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_6" unitRef="iso4217_USD"> 3508000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:AmountOfAssetBackedCommercialPaperFacility contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-6" id="id_5865193_4D081DDD-751E-4F38-A256-6A2034EA475A_2_0" unitRef="iso4217_USD"> 125000000 </bgcp:AmountOfAssetBackedCommercialPaperFacility> | |||||||||||||||||||||
| <bgcp:NumberOfLimitedPartnershipUnitsExchangeableIntoShares contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_DF469FD2-19D6-46FC-8001-7F90C3EF1090_2_0" unitRef="shares"> 2000000 </bgcp:NumberOfLimitedPartnershipUnitsExchangeableIntoShares> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_8_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:EstimatedFairValueOfLimitedPartnershipUnits contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-5" id="id_5865193_34604D43-B23A-4724-A2FE-96BA1D686EC3_2_1" unitRef="iso4217_USD"> 11800000 </bgcp:EstimatedFairValueOfLimitedPartnershipUnits> | |||||||||||||||||||||
| <bgcp:ReceivableFromNetPendingTrades contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_4" unitRef="iso4217_USD"> 884000 </bgcp:ReceivableFromNetPendingTrades> | |||||||||||||||||||||
| <bgcp:ReceivableFromOpenDerivativeContracts contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_5" unitRef="iso4217_USD"> 3508000 </bgcp:ReceivableFromOpenDerivativeContracts> | |||||||||||||||||||||
| <bgcp:PayableForOpenDerivativeContracts contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_51695F5E-8934-46E0-86D1-2BAD3A6573D9_2_11" unitRef="iso4217_USD"> 153000 </bgcp:PayableForOpenDerivativeContracts> | |||||||||||||||||||||
| <bgcp:NotesPayableAndCollateralizedBorrowings contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2_24" unitRef="iso4217_USD"> 556700000 </bgcp:NotesPayableAndCollateralizedBorrowings> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_9_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1269048" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_2_7" unitRef="iso4217_USD"> 153000 </us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1269048" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_2_8" unitRef="iso4217_USD"> 153000 </us-gaap:LiabilitiesFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1269048" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_2_5" unitRef="iso4217_USD"> 3508000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1269048" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_2_3" unitRef="iso4217_USD"> 410000 </us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1269048" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_2_4" unitRef="iso4217_USD"> 3098000 </us-gaap:ForeignCurrencyContractAssetFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1272304" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_1_2" unitRef="iso4217_USD"> 144719000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:AssetsFairValueDisclosure contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1272304" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_1_5" unitRef="iso4217_USD"> 177227000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
| <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1269038x1272304" decimals="-3" id="id_5865193_1C4FA823-DD93-4D00-8050-260E3EE47A7C_1_1" unitRef="iso4217_USD"> 32508000 </us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1270313x1271212" decimals="2" id="id_5865193_A11EBD96-CB94-4854-BE72-1458A9B3C910_1001_1" unitRef="iso4217_USD_per_shares"> 4.70 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1270313x1271212" decimals="INF" id="id_5865193_2687F7A7-B152-48A1-8B8C-3A015B550F73_1001_1" unitRef="shares"> 2140932 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber> | |||||||||||||||||||||
| <bgcp:EstimatedGrantDateFairValueOfOutstandingRsu contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1270313x1271212" decimals="-5" id="id_5865193_156583F9-1F87-441D-A47E-D8561CCD6B31_1002_0" unitRef="iso4217_USD"> 10100000 </bgcp:EstimatedGrantDateFairValueOfOutstandingRsu> | |||||||||||||||||||||
| <invest:DerivativeNotionalAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1270794x1269370" decimals="INF" id="id_5865193_0EF7F7E9-5564-437B-A23E-BA97477B5A73_1002_0" unitRef="iso4217_USD"> 300000000 </invest:DerivativeNotionalAmount> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1271500" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_1002_1" unitRef="iso4217_USD"> 497749000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1271940" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_2002_3" unitRef="iso4217_USD"> 29459000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1278086" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_3002_2" unitRef="iso4217_USD"> 121735000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1281284" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_4002_4" unitRef="iso4217_USD"> 5979000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1418233" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_5002_5" unitRef="iso4217_USD"> 19188000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:NoncurrentAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1273333x1444450" decimals="-3" id="id_5865193_D949656A-7631-48C5-ABF6-4E63E7444B0D_6002_6" unitRef="iso4217_USD"> 2549000 </us-gaap:NoncurrentAssets> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1275095x1269811" decimals="-3" id="id_5865193_2BAF545B-6136-4588-A667-D1656EB603A4_2_0" unitRef="iso4217_USD"> 1690000 </us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount> | |||||||||||||||||||||
| <us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1275095x1269811" decimals="-3" id="id_5865193_AB6E8A02-6563-4AE3-BF82-DF88272E1D71_2_0" unitRef="iso4217_USD"> 710000 </us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276136x1275434" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_1002_0" unitRef="iso4217_USD"> 151808000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276136x1277975" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_2002_1" unitRef="iso4217_USD"> 103872000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276136x1310036" decimals="-3" id="id_5865193_A8829681-865C-44ED-B58E-2FB295967114_3002_2" unitRef="iso4217_USD"> 105389000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276399x1303793" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_1002_1" unitRef="iso4217_USD"> 257672000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276399x1303793" decimals="-3" id="id_5865193_C5B38D11-CD44-4D94-BB04-BBC78C8ABEB6_1002_2" unitRef="iso4217_USD"> 432537000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276399x1568873" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_1001_1" unitRef="iso4217_USD"> 134898000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Assets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276399x1568873" decimals="-3" id="id_5865193_C5B38D11-CD44-4D94-BB04-BBC78C8ABEB6_1001_2" unitRef="iso4217_USD"> 2318590000 </us-gaap:Assets> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1002_41" unitRef="shares"> 34848000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1002_42" unitRef="shares"> 34848000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1002_40" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1002_39" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3002_24" unitRef="iso4217_USD"> 348000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_1002_38" unitRef="iso4217_USD"> 348000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_36" unitRef="shares"> 220217000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_37" unitRef="shares"> 185108000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_35" unitRef="shares"> 500000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:TreasuryStockShares contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_46" unitRef="shares"> 35109000 </us-gaap:TreasuryStockShares> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_34" unitRef="iso4217_USD_per_shares"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_4001_0" unitRef="shares"> 185108316 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3001_24" unitRef="iso4217_USD"> 2202000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_5E6C3845-3B63-444E-AFF6-244E6DBFFDA2_2002_33" unitRef="iso4217_USD"> 2202000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1268669" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3007_24" unitRef="iso4217_USD"> 4303000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1269588" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3006_24" unitRef="iso4217_USD"> -268920000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:InvestmentOwnedAtCost contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1270422_1276960x1597993" decimals="-5" id="id_5865193_F2D40EAF-5561-450C-A039-231BB5C43373_2001_1" unitRef="iso4217_USD"> 75100000 </us-gaap:InvestmentOwnedAtCost> | |||||||||||||||||||||
| <us-gaap:MarketableSecurities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1270422_1276960x1597993" decimals="-5" id="id_5865193_F2D40EAF-5561-450C-A039-231BB5C43373_2001_0" unitRef="iso4217_USD"> 93100000 </us-gaap:MarketableSecurities> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3008_24" unitRef="iso4217_USD"> 180406000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1273409" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3005_24" unitRef="iso4217_USD"> -200958000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3003_24" unitRef="iso4217_USD"> 817158000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276401x1457393" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_3004_24" unitRef="iso4217_USD"> 47383000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2008_2" unitRef="iso4217_USD"> 1436000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2008_3" unitRef="iso4217_USD"> 354000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1274350" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2008_1" unitRef="iso4217_USD"> 1790000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2006_2" unitRef="iso4217_USD"> 6336000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2006_3" unitRef="iso4217_USD"> 1218000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1276067" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2006_1" unitRef="iso4217_USD"> 7554000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2009_2" unitRef="iso4217_USD"> 1148000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2009_3" unitRef="iso4217_USD"> 1034000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1277667" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2009_1" unitRef="iso4217_USD"> 2182000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2007_2" unitRef="iso4217_USD"> 14815000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2007_3" unitRef="iso4217_USD"> 13189000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
| <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1303499" decimals="-3" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2007_1" unitRef="iso4217_USD"> 28004000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277428x1274781" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2004_1" unitRef="iso4217_USD"> 10685000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277428x1277528" decimals="-3" id="id_5865193_462CAAD4-2F8C-4E9D-8FAF-9DE65B50D577_2005_1" unitRef="iso4217_USD"> 1500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_7_1" unitRef="iso4217_USD"> 137000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_7_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_3" unitRef="iso4217_USD"> 410000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_1" unitRef="iso4217_USD"> 547000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_1002_0" unitRef="iso4217_USD"> 410000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_7_2" unitRef="iso4217_USD"> 137000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_2" unitRef="iso4217_USD"> 137000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_6" unitRef="iso4217_USD"> 410000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_6_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_7_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:DerivativeLiabilities contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_3" unitRef="iso4217_USD"> 153000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_1" unitRef="iso4217_USD"> 198000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_9B265E66-C03D-4759-A10C-4A3DF403BDCA_3002_4" unitRef="iso4217_USD"> 153000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeAssets contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_3" unitRef="iso4217_USD"> 3098000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_5" unitRef="iso4217_USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral> | |||||||||||||||||||||
| <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_1" unitRef="iso4217_USD"> 3144000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_F3CC3F41-E524-41DC-9C69-218389620346_3002_4" unitRef="iso4217_USD"> 3098000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_6" unitRef="iso4217_USD"> 153000 </bgcp:DerivativeLiabilityAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_2" unitRef="iso4217_USD"> 46000 </bgcp:DerivativeLiabilitiesGrossAmountOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_2" unitRef="iso4217_USD"> 46000 </bgcp:DerivativeAssetsGrossAmountsOffsetInBalanceSheet> | |||||||||||||||||||||
| <bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_6" unitRef="iso4217_USD"> 3098000 </bgcp:DerivativeAssetAfterMasterNettingArrangementOrSimilarAgreement> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_C540684D-39C8-4E6D-96B3-B588C4AA0A6C_7_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082" decimals="-3" id="id_5865193_3510BE08-6ABB-450A-AB63-DF82DD841808_8_4" unitRef="iso4217_USD"> 0 </bgcp:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstFinancialInstruments> | |||||||||||||||||||||
| <us-gaap:SecuredDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279211x1276321" decimals="INF" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1004_3" unitRef="iso4217_USD"> 0 </us-gaap:SecuredDebt> | |||||||||||||||||||||
| <us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_1_2" unitRef="iso4217_USD"> 200000 </us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:AccountsReceivableRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_1_0" unitRef="iso4217_USD"> 3400000 </us-gaap:AccountsReceivableRelatedParties> | |||||||||||||||||||||
| <us-gaap:AccountsReceivableRelatedPartiesNoncurrent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1405179" decimals="-5" id="id_5865193_DB54C74C-218C-48A9-9B2D-811332095A78_1_1" unitRef="iso4217_USD"> 3100000 </us-gaap:AccountsReceivableRelatedPartiesNoncurrent> | |||||||||||||||||||||
| <bgcp:PayablesRelatedToPendingTradesAndFails contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1405179" decimals="INF" id="id_5865193_C57519E1-BA07-407E-ACD2-6939D737ECC1_1002_0" unitRef="iso4217_USD"> 0 </bgcp:PayablesRelatedToPendingTradesAndFails> | |||||||||||||||||||||
| <bgcp:AdvisoryFeesPayable contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1508965" decimals="-3" id="id_5865193_3328027F-2E3B-4045-ADE9-B70351A346F3_2001_400001" unitRef="iso4217_USD"> 252000 </bgcp:AdvisoryFeesPayable> | |||||||||||||||||||||
| <us-gaap:DueFromEmployees contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1525623" decimals="-5" id="id_5865193_6C13343C-2024-402F-90F7-177F88607E98_1_0" unitRef="iso4217_USD"> 130800000 </us-gaap:DueFromEmployees> | |||||||||||||||||||||
| <bgcp:AdvisoryFeesPayable contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1613751" decimals="-3" id="id_5865193_3328027F-2E3B-4045-ADE9-B70351A346F3_2002_500001" unitRef="iso4217_USD"> 18000 </bgcp:AdvisoryFeesPayable> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="INF" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_3002_4" unitRef="pure"> 0.0450 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1002_6" unitRef="iso4217_USD_per_shares"> 9.84 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="4" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1002_4" unitRef="pure"> 0.0761 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_2_2" unitRef="iso4217_USD"> 170800000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1002_0" unitRef="iso4217_USD"> 160000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_3002_3" unitRef="iso4217_USD"> 152527000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1002_3" unitRef="iso4217_USD"> 18972000 </us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_2_1" unitRef="iso4217_USD"> 152527000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentUnamortizedDiscount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1002_1" unitRef="iso4217_USD"> 7473000 </us-gaap:DebtInstrumentUnamortizedDiscount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="INF" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_4002_2" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1004_6" unitRef="iso4217_USD_per_shares"> 6.25 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="4" id="id_5865193_3A43397C-8FB1-4553-84A9-C4CE017DEC4C_2002_0" unitRef="pure"> 0.0875 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_1_2" unitRef="iso4217_USD"> 220213000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1004_0" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_4002_1" unitRef="iso4217_USD"> 150000000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_1_1" unitRef="iso4217_USD"> 150000000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1448964" decimals="INF" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_5002_6" unitRef="pure"> 0.08125 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1448964" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_3_2" unitRef="iso4217_USD"> 123075000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1448964" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_5002_5" unitRef="iso4217_USD"> 109022000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1448964" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_3_1" unitRef="iso4217_USD"> 109022000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1613801" decimals="INF" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_6002_8" unitRef="pure"> 0.05375 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:LongTermDebtFairValue contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1613801" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_4_2" unitRef="iso4217_USD"> 295500000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
| <us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1613801" decimals="-3" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_6002_7" unitRef="iso4217_USD"> 295151000 </us-gaap:DebtLongtermAndShorttermCombinedAmount> | |||||||||||||||||||||
| <us-gaap:LongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1613801" decimals="-3" id="id_5865193_2B269539-3D9D-4633-A085-49EF70036BDE_4_1" unitRef="iso4217_USD"> 295151000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1965471" decimals="INF" id="id_5865193_7523E39B-DB9D-4654-A089-64F662EEE15C_7002_10" unitRef="pure"> 0.08375 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280946x1544695" decimals="INF" id="id_5865193_07C2BA1D-C164-433C-BA3A-BA961AC26EE9_1001_1" unitRef="shares"> 53561990 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber> | |||||||||||||||||||||
| <bgcp:EstimatedFairValueOfLimitedPartnershipUnits contextRef="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280946x1544695" decimals="-5" id="id_5865193_7479D4FA-1AE6-46A1-8882-3739A11FF310_2_0" unitRef="iso4217_USD"> 24200000 </bgcp:EstimatedFairValueOfLimitedPartnershipUnits> | |||||||||||||||||||||
| <bgcp:NumberOfNewPartnershipUnitsConverted contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1302253" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_2001_3" unitRef="shares"> 78571 </bgcp:NumberOfNewPartnershipUnitsConverted> | |||||||||||||||||||||
| <bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1302253" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_2001_4" unitRef="shares"> 5607 </bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash> | |||||||||||||||||||||
| <bgcp:NumberOfNewPartnershipUnitsConverted contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1966536" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_2002_3" unitRef="shares"> 64286 </bgcp:NumberOfNewPartnershipUnitsConverted> | |||||||||||||||||||||
| <bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1966536" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_2002_4" unitRef="shares"> 4588 </bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash> | |||||||||||||||||||||
| <bgcp:NumberOfNewPartnershipUnitsConverted contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_3003_1" unitRef="shares"> 1000000 </bgcp:NumberOfNewPartnershipUnitsConverted> | |||||||||||||||||||||
| <bgcp:NumberOfNewPartnershipUnitsConverted contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1302253" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_3001_0" unitRef="shares"> 550000 </bgcp:NumberOfNewPartnershipUnitsConverted> | |||||||||||||||||||||
| <bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1302253" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_3001_2" unitRef="shares"> 239739 </bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash> | |||||||||||||||||||||
| <bgcp:NumberOfNewPartnershipUnitsConverted contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1966536" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_3002_0" unitRef="shares"> 450000 </bgcp:NumberOfNewPartnershipUnitsConverted> | |||||||||||||||||||||
| <bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1966536" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_3002_2" unitRef="shares"> 196150 </bgcp:NumberOfPartnershipUnitsExchangeableForSharesAndCash> | |||||||||||||||||||||
| <bgcp:PercentageDifferenceBetweenPurchasePriceOfPartnershipUnitAndAveragePriceOfCommonStock contextRef="eol_PE67609---1510-Q0003_STD_0_20150101_0_1276400x1277035" decimals="2" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_1003_7" unitRef="pure"> 0.02 </bgcp:PercentageDifferenceBetweenPurchasePriceOfPartnershipUnitAndAveragePriceOfCommonStock> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE67609---1510-Q0003_STD_0_20150124_0_1276960x1965432" decimals="INF" id="id_5865193_942C8FC5-2D99-4D8D-9E20-3D7E4F2D7BE8_1001_0" unitRef="pure"> 1.00 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
| <bgcp:NumberOfAdditionalEmployees contextRef="eol_PE67609---1510-Q0003_STD_1_20090824_0_1277551x1359503" decimals="INF" id="id_5865193_E3A422B6-7BA3-4E24-B350-D1922C2DE07D_1_0" unitRef="Person"> 35 </bgcp:NumberOfAdditionalEmployees> | |||||||||||||||||||||
| <bgcp:NumberOfAdditionalEmployees contextRef="eol_PE67609---1510-Q0003_STD_1_20090824_0_1277551x1545401" decimals="INF" id="id_5865193_E3A422B6-7BA3-4E24-B350-D1922C2DE07D_2_0" unitRef="Person"> 79 </bgcp:NumberOfAdditionalEmployees> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1270313x1271210_1273383x1423739_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_1001_5" unitRef="shares"> 146843 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1270313x1385237_1273383x1423739_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_2001_6" unitRef="shares"> 10990 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1295185_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_3001_2" unitRef="shares"> 424347 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1330827_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_4001_3" unitRef="shares"> 14689 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1423739_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_5001_4" unitRef="shares"> 157833 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1437419_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_6001_7" unitRef="shares"> 39972 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1276400x1277035" decimals="INF" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_1_1" unitRef="shares"> 636841 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_1_20140205_0_1276400x1277035" decimals="2" id="id_5865193_0F195824-F0ED-42DA-B1B8-33FD0DD6D589_1_0" unitRef="iso4217_USD_per_shares"> 6.51 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <bgcp:NewClassOfPartnershipUnitsGranted contextRef="eol_PE67609---1510-Q0003_STD_1_20140509_0_1273383x1330827" decimals="-6" id="id_5865193_9E81E04B-71D2-4138-94DC-5EE284091685_1001_1" unitRef="iso4217_USD"> 1000000 </bgcp:NewClassOfPartnershipUnitsGranted> | |||||||||||||||||||||
| <bgcp:NewClassOfPartnershipUnitsGranted contextRef="eol_PE67609---1510-Q0003_STD_1_20140509_0_1273383x1550587" decimals="-6" id="id_5865193_9E81E04B-71D2-4138-94DC-5EE284091685_2001_0" unitRef="iso4217_USD"> 4000000 </bgcp:NewClassOfPartnershipUnitsGranted> | |||||||||||||||||||||
| <us-gaap:DebtIssuanceCosts contextRef="eol_PE67609---1510-Q0003_STD_1_20141209_0_1280323x1613801" decimals="-5" id="id_5865193_CD5E7BBF-4B95-4546-9B50-A19391E57FCF_1004_1" unitRef="iso4217_USD"> 4900000 </us-gaap:DebtIssuanceCosts> | |||||||||||||||||||||
| <bgcp:TenderedSharesOwnedByParent contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0" decimals="INF" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_1_5" unitRef="shares"> 17100000 </bgcp:TenderedSharesOwnedByParent> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_1" unitRef="iso4217_USD"> 104100000 </us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_4" unitRef="iso4217_USD"> 435200000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireBusinessesGross contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_0" unitRef="iso4217_USD"> 331100000 </us-gaap:PaymentsToAcquireBusinessesGross> | |||||||||||||||||||||
| <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_1_16" unitRef="iso4217_USD"> 6700000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
| <bgcp:NumberInstitutionalClients contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="INF" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_1001_6" unitRef="Clients"> 2500 </bgcp:NumberInstitutionalClients> | |||||||||||||||||||||
| <bgcp:PaymentForTenderedSharesAggregateAmount contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="-5" id="id_5865193_B5FBA3F1-AF99-4869-A7EC-DF687CC990CD_1001_6" unitRef="iso4217_USD"> 331100000 </bgcp:PaymentForTenderedSharesAggregateAmount> | |||||||||||||||||||||
| <bgcp:SharesPurchasedInTenderOffer contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="INF" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_1001_3" unitRef="shares"> 54300000 </bgcp:SharesPurchasedInTenderOffer> | |||||||||||||||||||||
| <bgcp:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueShares contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="0" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_2" unitRef="shares"> 17075464 </bgcp:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueShares> | |||||||||||||||||||||
| <bgcp:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="2" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_3" unitRef="iso4217_USD_per_shares"> 6.10 </bgcp:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValuePerShare> | |||||||||||||||||||||
| <bgcp:BusinessCombinationAcquisitionOfLessThanHundredPercentNoncontrollingInterestFairValueShares contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="0" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_6" unitRef="shares"> 56435876 </bgcp:BusinessCombinationAcquisitionOfLessThanHundredPercentNoncontrollingInterestFairValueShares> | |||||||||||||||||||||
| <bgcp:BusinessCombinationAcquisitionOfLessThanHundredPercentNoncontrollingInterestFairValuePerShare contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993" decimals="2" id="id_5865193_5222742E-75F6-4C22-91B7-7A4BD7D99ED7_1_7" unitRef="iso4217_USD_per_shares"> 6.10 </bgcp:BusinessCombinationAcquisitionOfLessThanHundredPercentNoncontrollingInterestFairValuePerShare> | |||||||||||||||||||||
| <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1270454" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_1001_15" unitRef="iso4217_USD"> 105200000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
| <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1274350" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_2001_13" unitRef="iso4217_USD"> 15500000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
| <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1274768" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_3001_14" unitRef="iso4217_USD"> 38100000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
| <us-gaap:IndefinitelivedIntangibleAssetsAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277428x1274781" decimals="-5" id="id_5865193_E5A5BD6A-FD14-4BC9-A629-0FC4FBB1E70D_4001_17" unitRef="iso4217_USD"> 116300000 </us-gaap:IndefinitelivedIntangibleAssetsAcquired> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_1_20100401_0_1280323x1430689" decimals="-5" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_1_1" unitRef="iso4217_USD"> 150000000 </us-gaap:RepaymentsOfLongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtConversionConvertedInstrumentSharesIssued1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150413_0_1271378x1273350_1276400x1277035_1279431x1568883_1280323x1430689" decimals="INF" id="id_5865193_8A0D436D-13BD-4055-80DC-185D121F64CB_1003_3" unitRef="shares"> 24042599 </us-gaap:DebtConversionConvertedInstrumentSharesIssued1> | |||||||||||||||||||||
| <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1270419" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1002_1"> 2015-04-28 </us-gaap:DividendsPayableDateDeclaredDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1270419" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1002_2"> 2015-05-29 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1270419" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1002_3"> 2015-05-15 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1277035" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1001_1"> 2015-04-28 </us-gaap:DividendsPayableDateDeclaredDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1277035" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1001_2"> 2015-05-29 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1277035" id="id_5865193_ED2F231E-8E2B-495B-A4DE-EFE00E53EAF8_1001_3"> 2015-05-15 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993" decimals="INF" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1_5" unitRef="pure"> 0.02 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis contextRef="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1_4"> LIBOR </us-gaap:DebtInstrumentDescriptionOfVariableRateBasis> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993" decimals="INF" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1_0" unitRef="shares"> 43000000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1_3"> 2018-06-19 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993" decimals="-6" id="id_5865193_FA05BD5C-3BAF-45D8-BF1C-D27DFCFA14F4_1_2" unitRef="iso4217_USD"> 250000000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:DebtIssuanceCosts contextRef="eol_PE67609---1510-Q0003_STD_1_20120626_0_1280323x1448964" decimals="-5" id="id_5865193_02E52758-5B0B-42F9-94A0-3B06448264AA_1004_1" unitRef="iso4217_USD"> 3800000 </us-gaap:DebtIssuanceCosts> | |||||||||||||||||||||
| <bgcp:NumberOfUnitsAcquired contextRef="eol_PE67609---1510-Q0003_STD_1_20140603_0_1274848x1575320_1281111x1300625" decimals="INF" id="id_5865193_3EDDA6B6-0288-4CF4-996E-DE0A08A5B704_1001_0" unitRef="shares"> 1000 </bgcp:NumberOfUnitsAcquired> | |||||||||||||||||||||
| <bgcp:AdditionalCommonStockSharesPurchased contextRef="eol_PE67609---1510-Q0003_STD_1_20140603_0_1274848x1575320_1281111x1300625" decimals="INF" id="id_5865193_3EDDA6B6-0288-4CF4-996E-DE0A08A5B704_1001_3" unitRef="shares"> 1000 </bgcp:AdditionalCommonStockSharesPurchased> | |||||||||||||||||||||
| <us-gaap:LossContingencyDamagesSoughtValue contextRef="eol_PE67609---1510-Q0003_STD_1_20140709_0" decimals="-6" id="id_5865193_00BCBD29-10D5-4D7D-81E3-C3E0A7F630C5_3_600001" unitRef="iso4217_USD"> 13000000 </us-gaap:LossContingencyDamagesSoughtValue> | |||||||||||||||||||||
| <bgcp:LossContingencyCompensatoryDamagesSoughtValue contextRef="eol_PE67609---1510-Q0003_STD_1_20140709_0_1269523x1277596_1277551x1505693" decimals="-6" id="id_5865193_00BCBD29-10D5-4D7D-81E3-C3E0A7F630C5_1_400000" unitRef="iso4217_USD"> 6000000 </bgcp:LossContingencyCompensatoryDamagesSoughtValue> | |||||||||||||||||||||
| <bgcp:LossContingencyCompensatoryDamagesSoughtValue contextRef="eol_PE67609---1510-Q0003_STD_1_20140709_0_1277551x1505693" decimals="INF" id="id_5865193_00BCBD29-10D5-4D7D-81E3-C3E0A7F630C5_2_500000" unitRef="iso4217_USD"> 222000 </bgcp:LossContingencyCompensatoryDamagesSoughtValue> | |||||||||||||||||||||
| <us-gaap:LossContingencyDamagesSoughtValue contextRef="eol_PE67609---1510-Q0003_STD_1_20140709_0_1277551x1575496" decimals="-6" id="id_5865193_00BCBD29-10D5-4D7D-81E3-C3E0A7F630C5_4_700001" unitRef="iso4217_USD"> 20000000 </us-gaap:LossContingencyDamagesSoughtValue> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_1_20140721_0_1276400x1277035_1279431x1341901" decimals="-5" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_1001_7" unitRef="iso4217_USD"> 38700000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901" decimals="-5" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_2001_3" unitRef="iso4217_USD"> 10600000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty> | |||||||||||||||||||||
| <bgcp:NonExchangeableFoundingOrWorkingPartnerUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901" decimals="INF" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_2001_1" unitRef="shares"> 1371058 </bgcp:NonExchangeableFoundingOrWorkingPartnerUnitsRedeemed> | |||||||||||||||||||||
| <bgcp:RelatedPartyTransactionSharePurchasesByRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901" decimals="INF" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_2001_5" unitRef="shares"> 3142257 </bgcp:RelatedPartyTransactionSharePurchasesByRelatedParty> | |||||||||||||||||||||
| <bgcp:NumberOfUnitsPurchaseByRelatedPartyInOperatingPartnershipAsLimitedPartner contextRef="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901_1280248x1304762" decimals="INF" id="id_5865193_51BD2BE3-DA03-4905-8B20-FE9E929857BE_3001_0" unitRef="shares"> 3142257 </bgcp:NumberOfUnitsPurchaseByRelatedPartyInOperatingPartnershipAsLimitedPartner> | |||||||||||||||||||||
| <bgcp:LossContingencyCompensatoryDamagesSoughtValue contextRef="eol_PE67609---1510-Q0003_STD_1_20100831_0_1269523x1277596_1277551x1505693" decimals="INF" id="id_5865193_AA2362CC-8D6E-4F2C-9705-9928A8208DE8_1001_0" unitRef="iso4217_USD"> 14000000 </bgcp:LossContingencyCompensatoryDamagesSoughtValue> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionRate contextRef="eol_PE67609---1510-Q0003_STD_1_20131029_0" decimals="2" id="id_5865193_83DEB5A1-63C6-4B35-818A-A47C370D4F38_1_0" unitRef="pure"> 0.10 </us-gaap:RelatedPartyTransactionRate> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1272720x1514621_1276400x1277035" decimals="INF" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_7_4" unitRef="shares"> 15000000 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:OptionIndexedToIssuersEquityStrikePrice1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1272720x1514621_1276400x1277035_1280323x1290328" decimals="INF" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_1_1" unitRef="iso4217_USD_per_shares"> 10.68 </us-gaap:OptionIndexedToIssuersEquityStrikePrice1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1290328" decimals="INF" id="id_5865193_8404E8B8-CA58-4D8A-9786-B5C096834B74_1_2" unitRef="shares"> 16300000 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionRatio1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1290328" decimals="4" id="id_5865193_8404E8B8-CA58-4D8A-9786-B5C096834B74_1_0" unitRef="pure"> 101.6260 </us-gaap:DebtInstrumentConvertibleConversionRatio1> | |||||||||||||||||||||
| <bgcp:DividendReferenceAmount contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1290328" decimals="2" id="id_5865193_8404E8B8-CA58-4D8A-9786-B5C096834B74_1_1" unitRef="iso4217_USD_per_shares"> 0.17 </bgcp:DividendReferenceAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleConversionRatio1 contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1430689" decimals="4" id="id_5865193_9DBFD4CE-DEB6-4A93-9B82-ECA5AC27B5B6_2_1" unitRef="pure"> 160.2840 </us-gaap:DebtInstrumentConvertibleConversionRatio1> | |||||||||||||||||||||
| <bgcp:DividendReferenceAmount contextRef="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1430689" decimals="2" id="id_5865193_9DBFD4CE-DEB6-4A93-9B82-ECA5AC27B5B6_2_2" unitRef="iso4217_USD_per_shares"> 0.10 </bgcp:DividendReferenceAmount> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1295185_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_1001_2" unitRef="shares"> 424347 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1330827_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_2001_3" unitRef="shares"> 14689 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1423739_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_3001_4" unitRef="shares"> 146843 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1437419_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_4001_5" unitRef="shares"> 39972 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1550587_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_5001_1" unitRef="shares"> 628872 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1276400x1277035" decimals="INF" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_1_0" unitRef="shares"> 1254723 </us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_1_20140121_0_1276400x1277035" decimals="2" id="id_5865193_9F79CC44-3AA2-4B7B-A873-451B3D73BF22_1_6" unitRef="iso4217_USD_per_shares"> 6.51 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <bgcp:PaymentsToRepurchaseOfPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_1_20150101_0_1276400x1277035" decimals="INF" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_1004_6" unitRef="iso4217_USD"> 91558 </bgcp:PaymentsToRepurchaseOfPartnershipInterests> | |||||||||||||||||||||
| <us-gaap:LitigationSettlementAmount contextRef="eol_PE67609---1510-Q0003_STD_1_20150113_0" decimals="-6" id="id_5865193_47A9302B-CEAC-4ED4-BCD2-5D1D8E9A79F2_1_0" unitRef="iso4217_USD"> 100000000 </us-gaap:LitigationSettlementAmount> | |||||||||||||||||||||
| <bgcp:NewClassOfPartnershipUnitsGranted contextRef="eol_PE67609---1510-Q0003_STD_1_20150130_0_1273383x1330827" decimals="0" id="id_5865193_515FB783-1997-4038-8E1B-B8449B423F6C_1001_1" unitRef="iso4217_USD"> 1000000 </bgcp:NewClassOfPartnershipUnitsGranted> | |||||||||||||||||||||
| <bgcp:NewClassOfPartnershipUnitsGranted contextRef="eol_PE67609---1510-Q0003_STD_1_20150130_0_1273383x1550587" decimals="0" id="id_5865193_515FB783-1997-4038-8E1B-B8449B423F6C_2001_0" unitRef="iso4217_USD"> 4000000 </bgcp:NewClassOfPartnershipUnitsGranted> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_31_20150131_0_1273334x1383370" decimals="INF" id="id_5865193_006796EC-6422-4C9F-9141-C9045CB7B0D4_1001_2" unitRef="shares"> 731765 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_31_20150131_0_1273334x1383370" decimals="2" id="id_5865193_0D8F3587-AB7F-47ED-A718-03ABBCBCEB72_1001_2" unitRef="iso4217_USD_per_shares"> 7.96 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <bgcp:AverageRedemptionPricePerUnit contextRef="eol_PE67609---1510-Q0003_STD_31_20150131_0_1273334x1383370" decimals="2" id="id_5865193_0D8F3587-AB7F-47ED-A718-03ABBCBCEB72_1001_1" unitRef="iso4217_USD_per_shares"> 8.65 </bgcp:AverageRedemptionPricePerUnit> | |||||||||||||||||||||
| <bgcp:NumberOfUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_31_20150131_0_1273334x1383370" decimals="INF" id="id_5865193_006796EC-6422-4C9F-9141-C9045CB7B0D4_1001_1" unitRef="shares"> 2040190 </bgcp:NumberOfUnitsRedeemed> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_31_20150331_0_1273334x1411270" decimals="INF" id="id_5865193_006796EC-6422-4C9F-9141-C9045CB7B0D4_4001_4" unitRef="shares"> 2796 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_31_20150331_0_1273334x1411270" decimals="2" id="id_5865193_0D8F3587-AB7F-47ED-A718-03ABBCBCEB72_4001_4" unitRef="iso4217_USD_per_shares"> 6.29 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_31_20150331_0_1275460x1269713_1276960x1597993" decimals="-5" id="id_5865193_27C06536-66E3-40B8-9E0C-6D4DA4EAE9BC_1003_4" unitRef="iso4217_USD"> 200000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <bgcp:PercentageOfPreferredPartnershipUnitsAwarded contextRef="eol_PE67609---1510-Q0003_STD_365_20151231_0_1273334x1271231" decimals="6" id="id_5865193_6DDE1A88-4C65-43C7-9FD5-DCEF52C35D2A_5_0" unitRef="pure"> 0.027500 </bgcp:PercentageOfPreferredPartnershipUnitsAwarded> | |||||||||||||||||||||
| <bgcp:CharitableContributions contextRef="eol_PE67609---1510-Q0003_STD_365_20131231_0_1274159x1279291" decimals="-5" id="id_5865193_DC02F53D-511E-4F5D-9CB8-C73F1617C77D_1_0" unitRef="iso4217_USD"> 25000000 </bgcp:CharitableContributions> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_10_4"> P2Y2M12D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" id="id_5865193_A8D8E85C-B854-4919-BAE9-56E4287AD9D6_1001_1"> P2Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_10" unitRef="iso4217_USD"> 361000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_3" unitRef="iso4217_USD"> 12301000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_2" unitRef="iso4217_USD"> -3839000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_22" unitRef="iso4217_USD"> 403000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_4" unitRef="iso4217_USD"> 3332000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_14" unitRef="iso4217_USD"> 102720000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_7" unitRef="iso4217_USD"> 55821000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_23" unitRef="iso4217_USD"> 693000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <us-gaap:DividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_6" unitRef="iso4217_USD"> 105132000 </us-gaap:DividendsCommonStock> | |||||||||||||||||||||
| <bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_16" unitRef="iso4217_USD"> 13716000 </bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_21" unitRef="iso4217_USD"> 50907000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_18" unitRef="iso4217_USD"> 110000 </bgcp:ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_8" unitRef="iso4217_USD"> 90067000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_12" unitRef="iso4217_USD"> 2359000 </bgcp:RedemptionOfFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5009_19" unitRef="iso4217_USD"> 7000000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1270313x1271212" id="id_5865193_16E80AF3-6C7D-48FD-B7DB-857682D9C65D_1001_1"> P1Y8M27D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnitsUnits contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1275281x1277683_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_6001_13" unitRef="shares"> 2494896 </bgcp:RedemptionOfFoundingWorkingPartnerUnitsUnits> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_15" unitRef="shares"> 14020586 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_11" unitRef="shares"> 47896 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_5" unitRef="shares"> 987831 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_4" unitRef="iso4217_USD"> 10000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_23" unitRef="iso4217_USD"> -27000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentClassCommonStockForAcquisitionsShares contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_20" unitRef="shares"> 1912630 </bgcp:IssuanceOfContingentClassCommonStockForAcquisitionsShares> | |||||||||||||||||||||
| <bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfCertainLimitedPartnershipUnitsAndFoundingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_9" unitRef="shares"> 11899558 </bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfCertainLimitedPartnershipUnitsAndFoundingPartnerUnits> | |||||||||||||||||||||
| <bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnerUnitsAndSubsequentRepurchasesUnits contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="INF" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_17" unitRef="shares"> 3142257 </bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnerUnitsAndSubsequentRepurchasesUnits> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_8" unitRef="iso4217_USD"> 119000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5001_19" unitRef="iso4217_USD"> 19000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1268669" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5007_3" unitRef="iso4217_USD"> 10363000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1269588" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5006_2" unitRef="iso4217_USD"> 4135000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:DividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1269588" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5006_6" unitRef="iso4217_USD"> 105132000 </us-gaap:DividendsCommonStock> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_10" unitRef="iso4217_USD"> 86000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_3" unitRef="iso4217_USD"> 1938000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_2" unitRef="iso4217_USD"> -7974000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_22" unitRef="iso4217_USD"> 169000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_4" unitRef="iso4217_USD"> 1047000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_14" unitRef="iso4217_USD"> 24526000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_7" unitRef="iso4217_USD"> 55821000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_23" unitRef="iso4217_USD"> 690000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_16" unitRef="iso4217_USD"> 13716000 </bgcp:PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_21" unitRef="iso4217_USD"> 11940000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_18" unitRef="iso4217_USD"> 110000 </bgcp:ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_8" unitRef="iso4217_USD"> 30741000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_12" unitRef="iso4217_USD"> 2359000 </bgcp:RedemptionOfFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5008_19" unitRef="iso4217_USD"> 1640000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273409" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5005_14" unitRef="iso4217_USD"> 79205000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_10" unitRef="iso4217_USD"> 275000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_22" unitRef="iso4217_USD"> 234000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_4" unitRef="iso4217_USD"> 2275000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_14" unitRef="iso4217_USD"> -1011000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_23" unitRef="iso4217_USD"> 30000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_8" unitRef="iso4217_USD"> 59207000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5003_19" unitRef="iso4217_USD"> 8976000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1457393" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5004_21" unitRef="iso4217_USD"> 38967000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1457393" decimals="-3" id="id_5865193_4E5C66F4-140C-452B-B4D9-2996B41BCBD3_5004_19" unitRef="iso4217_USD"> -3635000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1274350" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_8_4"> P9M18D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1276067" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_6_4"> P2Y3M18D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1277667" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_9_4"> P4Y2M12D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1303499" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_7_4"> P2Y1M6D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_2_7" unitRef="shares"> 16260160 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1290328" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_2_5"> 2016-07-15 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_4_7" unitRef="shares"> 23990604 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1430689" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_4_5"> 2015-04-15 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1430689" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_4_8" unitRef="iso4217_USD"> 69514000 </us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal> | |||||||||||||||||||||
| <bgcp:DebtInstrumentMaturityYear contextRef="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1430689" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_4_2"> 2015 </bgcp:DebtInstrumentMaturityYear> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="2" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_39" unitRef="iso4217_USD_per_shares"> 0.04 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
| <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_9" unitRef="shares"> 925000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_31" unitRef="iso4217_USD"> 64000 </us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations> | |||||||||||||||||||||
| <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="INF" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_42" unitRef="iso4217_USD_per_shares"> 0.12 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
| <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_40" unitRef="shares"> 322074000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="2" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_35" unitRef="iso4217_USD_per_shares"> 0.04 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
| <us-gaap:CommonStockDividendsPerShareDeclared contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="INF" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_41" unitRef="iso4217_USD_per_shares"> 0.12 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_6BC54DF0-9C63-4FE0-8BF1-B85ABFBA500E_4_1" unitRef="shares"> 3600000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_DB08F028-5092-4612-B9DF-4271A92BEDF1_2_0" unitRef="shares"> 44700000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_36" unitRef="shares"> 220608000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfSecuredDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_41" unitRef="iso4217_USD"> 1601000 </us-gaap:RepaymentsOfSecuredDebt> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_2" unitRef="iso4217_USD"> 729000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_38" unitRef="iso4217_USD"> 11558000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_17" unitRef="iso4217_USD"> 1696000 </us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_4" unitRef="iso4217_USD"> 296000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInSecuritiesBorrowed contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_19" unitRef="iso4217_USD"> 2735000 </us-gaap:IncreaseDecreaseInSecuritiesBorrowed> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_C87B35C5-03E5-42D2-9289-E6AFF2AFC887_2_500000" unitRef="iso4217_USD"> 336000 </us-gaap:ForeignCurrencyTransactionGainLossRealized> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_29" unitRef="iso4217_USD"> 10502000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:PrincipalTransactionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_2" unitRef="iso4217_USD"> 79507000 </us-gaap:PrincipalTransactionsRevenue> | |||||||||||||||||||||
| <us-gaap:MarketableSecuritiesUnrealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_8" unitRef="iso4217_USD"> -2838000 </us-gaap:MarketableSecuritiesUnrealizedGainLoss> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_23" unitRef="iso4217_USD"> 30416000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_18" unitRef="iso4217_USD"> 11176000 </us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_27" unitRef="iso4217_USD"> 11246000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:BrokerageCommissionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_1" unitRef="iso4217_USD"> 303598000 </us-gaap:BrokerageCommissionsRevenue> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_36" unitRef="iso4217_USD"> 4733000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
| <us-gaap:PaymentsForSoftware contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_34" unitRef="iso4217_USD"> 2534000 </us-gaap:PaymentsForSoftware> | |||||||||||||||||||||
| <us-gaap:PaymentsOfDividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_45" unitRef="iso4217_USD"> 26376000 </us-gaap:PaymentsOfDividendsCommonStock> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_7" unitRef="iso4217_USD"> 10419000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_2_6" unitRef="iso4217_USD"> 564000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:ComprehensiveIncomeNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_7" unitRef="iso4217_USD"> 8259000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
| <us-gaap:TemporaryEquityNetIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_2_1" unitRef="iso4217_USD"> 701000 </us-gaap:TemporaryEquityNetIncome> | |||||||||||||||||||||
| <us-gaap:SalesRevenueFromEnergyCommoditiesAndServices contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_4" unitRef="iso4217_USD"> 13054000 </us-gaap:SalesRevenueFromEnergyCommoditiesAndServices> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_12" unitRef="iso4217_USD"> 442717000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_26" unitRef="iso4217_USD"> -4498000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_22" unitRef="iso4217_USD"> 6886000 </us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_57" unitRef="iso4217_USD"> 49731000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_F640FF51-D732-470D-A3E8-D197A17B83CE_2_1" unitRef="iso4217_USD"> 7600000 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_46" unitRef="iso4217_USD"> 19135000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_25" unitRef="iso4217_USD"> -2223000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_20" unitRef="iso4217_USD"> 3422000 </us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_21" unitRef="iso4217_USD"> -6882000 </us-gaap:IncreaseDecreaseDueFromAffiliates> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareImpairments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_5FAB036B-8935-462C-8F79-024CE9354941_2_0" unitRef="iso4217_USD"> 3200000 </us-gaap:CapitalizedComputerSoftwareImpairments> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_8" unitRef="iso4217_USD"> 444789000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_4" unitRef="iso4217_USD"> 7032000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_35" unitRef="iso4217_USD"> 113000 </us-gaap:PaymentsToAcquireEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_33" unitRef="iso4217_USD"> 3315000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_34" unitRef="iso4217_USD"> 8008000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_31" unitRef="iso4217_USD"> 8008000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:InterestOnConvertibleDebtNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_3" unitRef="iso4217_USD"> 0 </us-gaap:InterestOnConvertibleDebtNetOfTax> | |||||||||||||||||||||
| <us-gaap:InterestPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_58" unitRef="iso4217_USD"> 6654000 </us-gaap:InterestPaid> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_6" unitRef="iso4217_USD"> 2072000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_904B1105-4D8C-442F-B6BF-E5429B1C9F73_2_1" unitRef="iso4217_USD"> 2400000 </us-gaap:CapitalizedComputerSoftwareAmortization> | |||||||||||||||||||||
| <us-gaap:OtherRealEstateRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_6" unitRef="iso4217_USD"> 87545000 </us-gaap:OtherRealEstateRevenue> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_3" unitRef="iso4217_USD"> -433000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
| <us-gaap:ManagementFeesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_3" unitRef="iso4217_USD"> 39826000 </us-gaap:ManagementFeesRevenue> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInBrokerageReceivables contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_16" unitRef="iso4217_USD"> 1033649000 </us-gaap:IncreaseDecreaseInBrokerageReceivables> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_24" unitRef="iso4217_USD"> -2275000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_5" unitRef="iso4217_USD"> 10798000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_F640FF51-D732-470D-A3E8-D197A17B83CE_2_0" unitRef="iso4217_USD"> 682900000 </us-gaap:BusinessAcquisitionsProFormaRevenue> | |||||||||||||||||||||
| <us-gaap:AssetImpairmentCharges contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_9" unitRef="iso4217_USD"> 3249000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
| <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_10" unitRef="iso4217_USD"> 552000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_3" unitRef="iso4217_USD"> 10819000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
| <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_52" unitRef="iso4217_USD"> 124000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_19" unitRef="iso4217_USD"> 9335000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_21" unitRef="iso4217_USD"> 429045000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_15" unitRef="iso4217_USD"> 11089000 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_14" unitRef="iso4217_USD"> 1807000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty> | |||||||||||||||||||||
| <us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_14" unitRef="iso4217_USD"> 74294000 </us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_7" unitRef="iso4217_USD"> 1200000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts> | |||||||||||||||||||||
| <us-gaap:AmortizationOfIntangibleAssets contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_CE9A637E-82B8-42EB-980B-699572ED9B7E_2_0" unitRef="iso4217_USD"> 600000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_53" unitRef="iso4217_USD"> -77901000 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
| <us-gaap:CostOfServicesDirectLabor contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_10" unitRef="iso4217_USD"> 275299000 </us-gaap:CostOfServicesDirectLabor> | |||||||||||||||||||||
| <us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_18" unitRef="iso4217_USD"> 4206000 </us-gaap:FloorBrokerageExchangeAndClearanceFees> | |||||||||||||||||||||
| <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_28" unitRef="iso4217_USD"> 744000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_29" unitRef="iso4217_USD"> -35083000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_16" unitRef="iso4217_USD"> 419710000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <us-gaap:Depreciation contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_7ADF854D-6200-40D0-8D03-EE947FF1D504_2_0" unitRef="iso4217_USD"> 7800000 </us-gaap:Depreciation> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_50" unitRef="iso4217_USD"> -67271000 </us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations> | |||||||||||||||||||||
| <us-gaap:OccupancyNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_13" unitRef="iso4217_USD"> 40921000 </us-gaap:OccupancyNet> | |||||||||||||||||||||
| <us-gaap:StockOptionPlanExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="INF" id="id_5865193_CE30FF2D-89E7-49A1-86A7-4EEAFDF959A1_2_0" unitRef="iso4217_USD"> 0 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
| <us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_707FADC0-8B4A-4F95-B190-037E72EAA27D_2_0" unitRef="iso4217_USD"> 2200000 </us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_26" unitRef="iso4217_USD"> 4335000 </us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties> | |||||||||||||||||||||
| <us-gaap:MarketingAndAdvertisingExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_17" unitRef="iso4217_USD"> 18025000 </us-gaap:MarketingAndAdvertisingExpense> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_39" unitRef="iso4217_USD"> -10818000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_6" unitRef="iso4217_USD"> 2539000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_20" unitRef="iso4217_USD"> 16582000 </us-gaap:OtherExpenses> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_25" unitRef="iso4217_USD"> 1031984000 </us-gaap:IncreaseDecreaseInPayablesToBrokerDealers> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_27" unitRef="iso4217_USD"> -165000 </us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_30" unitRef="iso4217_USD"> 2494000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareAdditions contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_904B1105-4D8C-442F-B6BF-E5429B1C9F73_2_0" unitRef="iso4217_USD"> 2500000 </us-gaap:CapitalizedComputerSoftwareAdditions> | |||||||||||||||||||||
| <us-gaap:Communication contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_16" unitRef="iso4217_USD"> 20458000 </us-gaap:Communication> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccruedSalaries contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_30" unitRef="iso4217_USD"> 7797000 </us-gaap:IncreaseDecreaseInAccruedSalaries> | |||||||||||||||||||||
| <bgcp:ForeignExchangeBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_3" unitRef="iso4217_USD"> 52066000 </bgcp:ForeignExchangeBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:AllocationOfIncomeToLimitedPartnershipInterestDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_2" unitRef="iso4217_USD"> 3548000 </bgcp:AllocationOfIncomeToLimitedPartnershipInterestDiluted> | |||||||||||||||||||||
| <bgcp:CollectionOfReceivablesAndAssociatedExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-5" id="id_5865193_3B5A0B56-B2E6-4DB8-B16D-124F00066994_1_0" unitRef="iso4217_USD"> 700000 </bgcp:CollectionOfReceivablesAndAssociatedExpenses> | |||||||||||||||||||||
| <bgcp:EquitiesAndOtherBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_5" unitRef="iso4217_USD"> 29697000 </bgcp:EquitiesAndOtherBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:AllocationOfIncomeToLimitedPartnershipInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_0A2E4277-DAE4-4B60-996C-5B4E8B2966B7_2_1" unitRef="iso4217_USD"> 3871000 </bgcp:AllocationOfIncomeToLimitedPartnershipInterest> | |||||||||||||||||||||
| <bgcp:DividendEquivalentExpenseOnRsus contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_4" unitRef="iso4217_USD"> 2000 </bgcp:DividendEquivalentExpenseOnRsus> | |||||||||||||||||||||
| <bgcp:LimitedPartnershipUnitsAverageRedemptionPricePerUnit contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="2" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_2_2" unitRef="iso4217_USD_per_shares"> 6.33 </bgcp:LimitedPartnershipUnitsAverageRedemptionPricePerUnit> | |||||||||||||||||||||
| <bgcp:CapitalizationOfPatentDefenseAndRegistrationCosts contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_38" unitRef="iso4217_USD"> 123000 </bgcp:CapitalizationOfPatentDefenseAndRegistrationCosts> | |||||||||||||||||||||
| <bgcp:RatesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_1" unitRef="iso4217_USD"> 113672000 </bgcp:RatesRevenue> | |||||||||||||||||||||
| <bgcp:IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_60" unitRef="iso4217_USD"> 22123000 </bgcp:IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:SubleaseProvisionAdjustment contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_11" unitRef="iso4217_USD"> -1455000 </bgcp:SubleaseProvisionAdjustment> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_2_4" unitRef="iso4217_USD"> 367000 </bgcp:RedemptionOfFoundingWorkingPartnerInterests> | |||||||||||||||||||||
| <bgcp:TemporaryEquityEarningsDistributions contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_2_2" unitRef="iso4217_USD"> 121000 </bgcp:TemporaryEquityEarningsDistributions> | |||||||||||||||||||||
| <bgcp:IncrementalCommonSharesAttributableToLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_8" unitRef="shares"> 100036000 </bgcp:IncrementalCommonSharesAttributableToLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:CompensationAndEmployeeBenefitNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_12" unitRef="iso4217_USD"> 306622000 </bgcp:CompensationAndEmployeeBenefitNet> | |||||||||||||||||||||
| <bgcp:RealEstateBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_7" unitRef="iso4217_USD"> 21625000 </bgcp:RealEstateBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:EarningsDistributionsToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_43" unitRef="iso4217_USD"> 12151000 </bgcp:EarningsDistributionsToNoncontrollingInterests> | |||||||||||||||||||||
| <bgcp:IncrementalCommonSharesAttributableToOtherInstruments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_2_10" unitRef="shares"> 505000 </bgcp:IncrementalCommonSharesAttributableToOtherInstruments> | |||||||||||||||||||||
| <bgcp:AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_11" unitRef="iso4217_USD"> 31323000 </bgcp:AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:RelatedPartyRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="INF" id="id_5865193_767CE3DF-B12A-4320-81EA-FD9D6053C212_2_0" unitRef="iso4217_USD"> 0 </bgcp:RelatedPartyRevenue> | |||||||||||||||||||||
| <bgcp:EmployeeLoanAmortizationAndReserveOnEmployeeLoans contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_4" unitRef="iso4217_USD"> 7090000 </bgcp:EmployeeLoanAmortizationAndReserveOnEmployeeLoans> | |||||||||||||||||||||
| <bgcp:EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_5" unitRef="iso4217_USD"> 34314000 </bgcp:EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:CreditRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_4_2" unitRef="iso4217_USD"> 65446000 </bgcp:CreditRevenue> | |||||||||||||||||||||
| <bgcp:ExchangeOfFoundingWorkingPartnerInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_2_3" unitRef="iso4217_USD"> 134000 </bgcp:ExchangeOfFoundingWorkingPartnerInterests> | |||||||||||||||||||||
| <bgcp:MarketDataAndSoftwareSolutionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_5" unitRef="iso4217_USD"> 2335000 </bgcp:MarketDataAndSoftwareSolutionsRevenue> | |||||||||||||||||||||
| <bgcp:RedemptionAndRepurchaseOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_2_44" unitRef="iso4217_USD"> 8008000 </bgcp:RedemptionAndRepurchaseOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1268687x1457393_1280946x1279157" decimals="-5" id="id_5865193_9ED99214-8C39-4249-929D-C3F949BD482A_1002_0" unitRef="shares"> 4600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:FeesAndCommissions contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1269348x1544125_1279431x1508965" decimals="INF" id="id_5865193_F56169B8-E5CD-43FC-807B-4D2155C1906C_1002_500001" unitRef="iso4217_USD"> 0 </us-gaap:FeesAndCommissions> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270313x1271212" decimals="INF" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_3002_0" unitRef="shares"> 100000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted> | |||||||||||||||||||||
| <us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270313x1271212" decimals="-5" id="id_5865193_00809385-2C33-4005-BBD5-CC39DA2BB101_1003_0" unitRef="iso4217_USD"> 1900000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
| <bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270313x1271212" decimals="-5" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_3002_1" unitRef="iso4217_USD"> 700000 </bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_22" unitRef="iso4217_USD"> 14440000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_12" unitRef="iso4217_USD"> 148996000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_14" unitRef="iso4217_USD"> 149112000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_13" unitRef="iso4217_USD"> 116000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:OtherRealEstateRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_6" unitRef="iso4217_USD"> 87545000 </us-gaap:OtherRealEstateRevenue> | |||||||||||||||||||||
| <us-gaap:ManagementFeesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_8" unitRef="iso4217_USD"> 39826000 </us-gaap:ManagementFeesRevenue> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_17" unitRef="iso4217_USD"> 134672000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_16" unitRef="iso4217_USD"> 134672000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <bgcp:RealEstateBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_2_7" unitRef="iso4217_USD"> 21625000 </bgcp:RealEstateBrokerageRevenue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_22" unitRef="iso4217_USD"> 56441000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_11" unitRef="iso4217_USD"> 10127000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:SalesRevenueFromEnergyCommoditiesAndServices contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_4" unitRef="iso4217_USD"> 13054000 </us-gaap:SalesRevenueFromEnergyCommoditiesAndServices> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_12" unitRef="iso4217_USD"> 286425000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_21" unitRef="iso4217_USD"> -2223000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_20" unitRef="iso4217_USD"> -2223000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_14" unitRef="iso4217_USD"> 286729000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_9" unitRef="iso4217_USD"> 28000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_13" unitRef="iso4217_USD"> 304000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_15" unitRef="iso4217_USD"> 600000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_17" unitRef="iso4217_USD"> 228065000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_16" unitRef="iso4217_USD"> 227465000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <bgcp:ForeignExchangeBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_3" unitRef="iso4217_USD"> 52066000 </bgcp:ForeignExchangeBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:EquitiesAndOtherBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_5" unitRef="iso4217_USD"> 29697000 </bgcp:EquitiesAndOtherBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:RatesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_1" unitRef="iso4217_USD"> 113672000 </bgcp:RatesRevenue> | |||||||||||||||||||||
| <bgcp:CreditRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_2" unitRef="iso4217_USD"> 65446000 </bgcp:CreditRevenue> | |||||||||||||||||||||
| <bgcp:MarketDataAndSoftwareSolutionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_1_10" unitRef="iso4217_USD"> 2335000 </bgcp:MarketDataAndSoftwareSolutionsRevenue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_22" unitRef="iso4217_USD"> -59635000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_11" unitRef="iso4217_USD"> 292000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_12" unitRef="iso4217_USD"> 7296000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_21" unitRef="iso4217_USD"> -2275000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_14" unitRef="iso4217_USD"> 8948000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_9" unitRef="iso4217_USD"> 7004000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_13" unitRef="iso4217_USD"> 1652000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_19" unitRef="iso4217_USD"> -2275000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_15" unitRef="iso4217_USD"> 8735000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_17" unitRef="iso4217_USD"> 66308000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067" decimals="-3" id="id_5865193_F9049234-5DF7-4945-8D5D-9C0E313EAA44_3_16" unitRef="iso4217_USD"> 57573000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1271500" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_1002_1" unitRef="iso4217_USD"> 254302000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1271940" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_2002_3" unitRef="iso4217_USD"> 44020000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1278086" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_3002_2" unitRef="iso4217_USD"> 104986000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1281284" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_4002_4" unitRef="iso4217_USD"> 24132000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1418233" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_5002_5" unitRef="iso4217_USD"> 6691000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1444450" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_6002_6" unitRef="iso4217_USD"> 10658000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273847x1281225" decimals="INF" id="id_5865193_42FB505F-0545-4386-8555-5D93689362F4_1002_0" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273847x1281225" decimals="INF" id="id_5865193_42FB505F-0545-4386-8555-5D93689362F4_1002_1" unitRef="shares"> 30000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1270419" decimals="INF" id="id_5865193_BD3CF312-50A2-4856-A79B-1CCCBA0BB048_1004_700001" unitRef="shares"> 0 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesOther contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_1002_5" unitRef="shares"> 112026 </us-gaap:StockIssuedDuringPeriodSharesOther> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_0523C0DE-EB82-415A-BE04-887A3B11C4FF_1002_1" unitRef="shares"> 2883418 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="2" id="id_5865193_0523C0DE-EB82-415A-BE04-887A3B11C4FF_1002_3" unitRef="iso4217_USD_per_shares"> 6.64 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_1002_3" unitRef="shares"> 630028 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures> | |||||||||||||||||||||
| <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="-5" id="id_5865193_0523C0DE-EB82-415A-BE04-887A3B11C4FF_1002_2" unitRef="iso4217_USD"> 19100000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
| <bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_1002_2" unitRef="shares"> 5724474 </bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:IssuancesOfCommonStockForGeneralCorporatePurposes contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035" decimals="INF" id="id_5865193_6E52D759-C72C-4ECD-A4CB-0F3087DD58E5_1002_0" unitRef="shares"> 0 </bgcp:IssuancesOfCommonStockForGeneralCorporatePurposes> | |||||||||||||||||||||
| <us-gaap:TradingSecuritiesRealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1277416x1507798" decimals="-5" id="id_5865193_68CD8214-BE98-4C9E-A9F2-FD687A02E267_1002_0" unitRef="iso4217_USD"> 2200000 </us-gaap:TradingSecuritiesRealizedGainLoss> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1272513" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_1002_0" unitRef="iso4217_USD"> 6000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1277082" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_3002_4" unitRef="iso4217_USD"> -57000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1281225" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_5002_5" unitRef="iso4217_USD"> 615000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279211x1276321" decimals="-3" id="id_5865193_77FEA95A-B4A1-43A7-B203-386AE4F357AB_1002_1" unitRef="iso4217_USD"> 4000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1320958" decimals="-5" id="id_5865193_9D7C57E5-C620-48BC-BD68-9DCE1F204B2D_1_0" unitRef="iso4217_USD"> 200000 </us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1385178" decimals="-5" id="id_5865193_2161B568-3CE0-41DB-A6C0-7191DAC0A957_3_1" unitRef="iso4217_USD"> 100000 </us-gaap:PaymentsToAcquireEquityMethodInvestments> | |||||||||||||||||||||
| <bgcp:EmployeeLoanExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1525623" decimals="-5" id="id_5865193_6C13343C-2024-402F-90F7-177F88607E98_3_1" unitRef="iso4217_USD"> 7100000 </bgcp:EmployeeLoanExpense> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1549234" decimals="-5" id="id_5865193_2D9FE437-3E1B-46D7-BAC3-EA04727C26D3_2_0" unitRef="iso4217_USD"> 7000000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1568883" decimals="INF" id="id_5865193_83DEB5A1-63C6-4B35-818A-A47C370D4F38_1002_1" unitRef="iso4217_USD"> 0 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1568883" decimals="-5" id="id_5865193_7CF234E3-64FF-4A10-964A-F2F5AB9B2961_2_0" unitRef="iso4217_USD"> 7600000 </us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1568883" decimals="-5" id="id_5865193_628986D5-670C-47AB-BCF3-573971824D08_2_0" unitRef="iso4217_USD"> 200000 </us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity> | |||||||||||||||||||||
| <bgcp:RelatedPartyTransactionCompensationAndEmployeeBenefitExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1568883" decimals="-5" id="id_5865193_7CF234E3-64FF-4A10-964A-F2F5AB9B2961_2_1" unitRef="iso4217_USD"> 5700000 </bgcp:RelatedPartyTransactionCompensationAndEmployeeBenefitExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_2_2" unitRef="iso4217_USD"> 2951000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebtExcludingAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_2_0" unitRef="iso4217_USD"> 1800000 </us-gaap:InterestExpenseDebtExcludingAmortization> | |||||||||||||||||||||
| <us-gaap:AmortizationOfDebtDiscountPremium contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_2_1" unitRef="iso4217_USD"> 1151000 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1290328" decimals="-5" id="id_5865193_633D4E85-1178-4A6F-817B-E654F826B915_3_3" unitRef="iso4217_USD"> 3000000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentIssuanceDate1 contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1430689" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_2_3"> 2010-04-01 </us-gaap:DebtInstrumentIssuanceDate1> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1430689" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_4_2" unitRef="iso4217_USD"> 3281000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebtExcludingAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1430689" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_4_0" unitRef="iso4217_USD"> 3281000 </us-gaap:InterestExpenseDebtExcludingAmortization> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1430689" decimals="-5" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_6_4" unitRef="iso4217_USD"> 3300000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1448964" decimals="-5" id="id_5865193_02E52758-5B0B-42F9-94A0-3B06448264AA_1002_2" unitRef="iso4217_USD"> 2300000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1613801" decimals="INF" id="id_5865193_CD5E7BBF-4B95-4546-9B50-A19391E57FCF_1002_2" unitRef="iso4217_USD"> 0 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:PartnersCapitalAccountUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1274406" decimals="INF" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_1002_3" unitRef="shares"> 10000 </us-gaap:PartnersCapitalAccountUnitsRedeemed> | |||||||||||||||||||||
| <bgcp:FoundingWorkingPartnerUnitsAverageRedemptionPrice contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1274406" decimals="2" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_1002_4" unitRef="iso4217_USD_per_shares"> 6.75 </bgcp:FoundingWorkingPartnerUnitsAverageRedemptionPrice> | |||||||||||||||||||||
| <us-gaap:PartnersCapitalAccountUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1342852" decimals="-5" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_2002_1" unitRef="shares"> 2300000 </us-gaap:PartnersCapitalAccountUnitsRedeemed> | |||||||||||||||||||||
| <us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1544695" decimals="-5" id="id_5865193_B900D2E7-FA1E-4698-955E-A8DE48ED9EB1_1002_1" unitRef="iso4217_USD"> 29100000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
| <bgcp:ExchangeabilityGrantedNumberOfUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1544695" decimals="-5" id="id_5865193_B900D2E7-FA1E-4698-955E-A8DE48ED9EB1_1002_0" unitRef="shares"> 4500000 </bgcp:ExchangeabilityGrantedNumberOfUnits> | |||||||||||||||||||||
| <bgcp:ShareBasedCompensationExpensesBeforeIncomeTaxRelatedToLimitedPartnershipUnit contextRef="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1544695" decimals="-5" id="id_5865193_2A60CF9C-5AFA-447F-B23A-8BFAA9AA1348_3002_2" unitRef="iso4217_USD"> 1000000 </bgcp:ShareBasedCompensationExpensesBeforeIncomeTaxRelatedToLimitedPartnershipUnit> | |||||||||||||||||||||
| <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D3528AF1-260E-4D60-97A0-57FC0B4D7549_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Basis of Presentation</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company’s unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) and in conformity with accounting principles generally accepted in the U.S. (“U.S. GAAP”). The Company’s unaudited condensed consolidated financial statements include the Company’s accounts and all subsidiaries in which the Company has a controlling interest. Intercompany balances and transactions have been eliminated in consolidation. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> During the year ended December 31, 2014, the Company changed the presentation of certain line items in the unaudited condensed consolidated statements of operations. The Company now presents a new section entitled “Other income (losses), net” which is comprised of Gain on divestiture and sale of investments, Losses on equity method investments and Other income. Gain on divestiture and sale of investments and Losses on equity method investments were both previously presented as separate revenue line items.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> During the three months ended March 31, 2015 the Company created a new line item for the remaining noncontrolling interest shareholders of GFI, a consolidated subsidiary of the Company, who owned 56.4 million, or 44%, of GFI’s outstanding shares of common stock as of March 31, 2015. The Company accounts for this noncontrolling interest in GFI outside of permanent capital, as “Redeemable noncontrolling interest,” in the Company’s unaudited condensed consolidated statements of financial condition. This classification is applicable, as these shares are redeemable at a price of $6.10 per share pursuant to the tender offer, for cash and/or BGC shares.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> During the three months ended March 31, 2015 the Company changed the presentation of certain line items in our unaudited condensed consolidated statements of operations. We combined “Market data” and Software solutions” into one line item “Market data and software solutions.” Reclassifications have been made to previously reported amounts to conform to the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The unaudited condensed consolidated financial statements contain all normal and recurring adjustments that, in the opinion of management, are necessary for a fair presentation of the unaudited condensed consolidated statements of financial condition, the unaudited condensed consolidated statements of operations, the unaudited condensed consolidated statements of comprehensive income, the unaudited condensed consolidated statements of cash flows and the unaudited condensed consolidated statements of changes in equity of the Company for the periods presented.</p> </div> </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
| <us-gaap:ConvertibleDebtTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_64D29DEE-F5C2-482F-832C-7682E414A423_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Below is a summary of the Company’s Convertible Notes (in thousands, except share and per share amounts):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Principal amount of debt component</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">160,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">160,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Unamortized discount</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(6,285</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(7,473</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Carrying amount of debt component</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity component</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,972</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,972</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Effective interest rate</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.61</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.61</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.75</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.75</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Maturity date (period through which discount is being amortized)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7/15/2016</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7/15/2016</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4/15/2015</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4/15/2015</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Conversion price</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.84</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.84</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6.24</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6.25</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Number of shares to be delivered upon conversion</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,260,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,260,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,042,600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,990,604</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Amount by which the notes’ if-converted value exceeds their principal amount</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">77,203</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">69,514</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> </us-gaap:ConvertibleDebtTableTextBlock> | |||||||||||||||||||||
| <us-gaap:DebtDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_68CDF01C-D616-4A15-A403-A387D38E10B8_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>17.</b></td> <td valign="top" align="left"><b>Notes Payable, Collateralized and Short-Term Borrowings</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Notes payable, collateralized and short-term borrowings consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.75% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 4.50% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.125% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,053</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,022</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="74%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 5.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,151</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">255,300</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Collateralized borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27,918</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Loans pursuant to Credit Agreement</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">60,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,051,382</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">706,700</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company’s Convertible Notes and Senior Notes are recorded at amortized cost. As of March 31, 2015 and December 31, 2014, the carrying amounts and estimated fair values of the Company’s Convertible Notes and Senior Notes were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="50%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Carrying Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Fair Value</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Carrying Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Fair Value</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.75% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">226,875</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">220,213</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 4.50% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">173,600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">170,800</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.125% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,053</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">125,505</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,022</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">123,075</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 5.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306,375</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,151</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,500</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">255,300</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">264,528</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">963,464</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,096,883</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">706,700</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">809,588</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The fair value of the 8.75% Convertible Notes was estimated based on a jump-diffusion convertible pricing model, which among other inputs incorporates the scheduled coupon and principal payments, the conversion feature inherent in the 8.75% Convertible Notes, the Company’s Class A common stock price and a stock price volatility assumption. The stock price volatility assumptions are based on the historic volatility of the Company’s Class A common stock. The fair value measurements of the 8.75% Convertible Notes are based on significant inputs observable in the market and are considered Level 2 within the fair value hierarchy. The fair values of the Senior Notes and 4.50% Convertible Notes were determined using observable market prices as these securities are traded and are considered Level 1 and Level 2, respectively, within the fair value hierarchy, based on whether they are deemed to be actively traded.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Convertible Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> On April 1, 2010, BGC Holdings issued an aggregate of $150.0 million principal amount of the 8.75% Convertible Notes to Cantor in a private placement transaction. The Company used the proceeds of the 8.75% Convertible Notes to repay $150.0 million principal amount of Senior Notes that matured on April 1, 2010. The 8.75% Convertible Notes are senior unsecured obligations and rank equally and ratably with all existing and future senior unsecured obligations of the Company. The 8.75% Convertible Notes bear an annual interest rate of 8.75%, payable semi-annually in arrears on April 15 and October 15 of each year, beginning on October 15, 2010, and were convertible into 24.0 million shares of Class A common stock as of March 31, 2015. The 8.75% Convertible Notes matured on April 15, 2015. The Company recorded interest expense related to the 8.75% Convertible Notes of $3.3 million for both the three months ended March 31, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of March 31, 2015, the 8.75% Convertible Notes were convertible, at the holder’s option, at a conversion rate of 160.2840 shares of Class A common stock per $1,000 principal amount of notes, subject to customary adjustments upon certain corporate events, including stock dividends and stock splits on the Class A common stock and the Company’s payment of a quarterly cash dividend in excess of $0.10 per share of Class A common stock. The conversion rate will not be adjusted for accrued and unpaid interest to the conversion date.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On July 29, 2011, the Company issued an aggregate of $160.0 million principal amount of 4.50% Convertible Notes due 2016. The 4.50% Convertible Notes are general senior unsecured obligations of the Company. The 4.50% Convertible Notes pay interest semiannually at a rate of 4.50% per annum and were priced at par. The 4.50% Convertible Notes will mature on July 15, 2016, unless earlier repurchased, exchanged or converted. The Company recorded interest expense related to the 4.50% Convertible Notes of $3.0 million for both the three months ended March 31, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of March 31, 2015, the 4.50% Convertible Notes were convertible, at the holder’s option, at a conversion rate of 101.6260 shares of Class A common stock per $1,000 principal amount of notes, subject to adjustment in certain circumstances, including stock dividends and stock splits on the Class A common stock and the Company’s payment of a quarterly cash dividend in excess of $0.17 per share of Class A common stock. Upon conversion, the Company will pay or deliver cash, shares of the Company’s Class A common stock, or a combination thereof at the Company’s election. As of March 31, 2015, the 4.50% Convertible Notes were convertible into approximately 16.3 million shares of Class A common stock.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As prescribed by FASB guidance, Debt, the Company recognized the value of the embedded conversion feature of the 4.50% Convertible Notes as an increase to “Additional paid-in capital” of approximately $19.0 million on a pre-tax basis ($16.1 million net of taxes and issuance costs). The embedded conversion feature was measured as the difference between the proceeds received and the fair value of a similar liability without the conversion feature. The value of the conversion feature is treated as a debt discount and reduced the initial carrying value of the 4.50% Convertible Notes to $137.2 million, net of debt issuance costs of $3.8 million allocated to the debt component of the instrument. The discount is amortized as interest cost and the carrying value of the 4.50% Convertible Notes will accrete up to the face amount over the term of the 4.50% Convertible Notes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In connection with the offering of the 4.50% Convertible Notes, the Company entered into capped call transactions, which are expected to reduce the potential dilution of the Company’s Class A common stock upon any conversion of the 4.50% Convertible Notes in the event that the market value per share of the Company’s Class A common stock, as measured under the terms of the capped call transactions, is greater than the strike price of the capped call transactions ($10.68 as of March 31, 2015, subject to adjustment in certain circumstances). The capped call transactions had an initial cap price equal to $12.30 per share (50% above the last reported sale price of the Company’s Class A common stock on the NASDAQ on July 25, 2011), and had a cap price equal to approximately $13.35 per share as of March 31, 2015. The purchase price of the capped call transactions resulted in a decrease to “Additional paid-in capital” of $11.4 million on a pre-tax basis ($9.9 million on an after-tax basis). The capped call transactions cover approximately 15.0 million shares of BGC’s Class A common stock as of March 31, 2015, subject to adjustment in certain circumstances.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Below is a summary of the Company’s Convertible Notes (in thousands, except share and per share amounts):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="56%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Principal amount of debt component</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">160,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">160,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Unamortized discount</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(6,285</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(7,473</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Carrying amount of debt component</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity component</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,972</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,972</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Effective interest rate</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.61</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.61</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.75</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.75</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Maturity date (period through which discount is being amortized)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7/15/2016</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7/15/2016</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4/15/2015</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4/15/2015</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="52%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Conversion price</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.84</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.84</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6.24</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6.25</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Number of shares to be delivered upon conversion</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,260,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,260,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,042,600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,990,604</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Amount by which the notes’ if-converted value exceeds their principal amount</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">77,203</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">69,514</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Below is a summary of the interest expense related to the Company’s Convertible Notes (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="60%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"> <b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"> <b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>For the three months ended</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>For the three months ended</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Coupon interest</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,800</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,800</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Amortization of discount</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,187</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,151</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total interest expense</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,987</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,951</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>8.125% Senior Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> On June 26, 2012, the Company issued an aggregate of $112.5 million principal amount of 8.125% Senior Notes due 2042. The 8.125% Senior Notes are senior unsecured obligations of the Company. The 8.125% Senior Notes may be redeemed for cash, in whole or in part, on or after June 26, 2017, at the Company’s option, at any time and from time to time, until maturity at a redemption price equal to 100% of the principal amount to be redeemed, plus accrued but unpaid interest on the principal amount being redeemed to, but not including, the redemption date. The 8.125% Senior Notes are listed on the New York Stock Exchange under the symbol “BGCA.” The Company used the proceeds to repay short-term borrowings under its unsecured revolving credit facility and for general corporate purposes, including acquisitions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The initial carrying value of the 8.125% Senior Notes was $108.7 million, net of debt issuance costs of $3.8 million. The issuance costs are amortized as interest cost, and the carrying value of the 8.125% Senior Notes will accrete up to the face amount over the term of the 8.125% Senior Notes. The Company recorded interest expense related to the 8.125% Senior Notes of $2.3 million for both the three months ended March 31, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>5.375% Senior Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> On December 9, 2014, the Company issued an aggregate of $300.0 million principal amount of 5.375% Senior Notes due 2019 (“the 5.375% Senior Notes”). The 5.375% Senior Notes are general senior unsecured obligations of the Company. These Senior Notes bear interest at a rate of 5.375% per year, payable in cash on June 9 and December 9 of each year, commencing June 9, 2015. The interest rate payable on the notes will be subject to adjustments from time to time based on the debt rating assigned by specified rating agencies to the notes, as set forth in the Indenture. The 5.375% Senior Notes will mature on December 9, 2019. The Company may redeem some or all of the notes at any time or from time to time for cash at certain “make-whole” redemption prices (as set forth in the Indenture). If a “Change of Control Triggering Event” (as defined in the Indenture) occurs, holders may require the Company to purchase all or a portion of their notes for cash at a price equal to 101% of the principal amount of the notes to be purchased plus any accrued and unpaid interest to, but excluding, the purchase date.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The initial carrying value of the 5.375% Senior Notes was $295.1 million, net of the discount and debt issuance costs of $4.9 million. The issuance costs are amortized as interest cost, and the carrying value of the 5.375% Senior Notes will accrete up to the face amount over the term of the notes. The Company recorded interest expense related to the 5.375% Senior Notes of $4.3 million for the three months ended March 31, 2015. There was no interest expense related to the 5.375% Senior Notes for the three months ended March 31, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>8.375% Senior Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> As part of the GFI acquisition, the Company acquired $240.0 million in aggregate principal amount of 8.375% Senior Notes (the “8.375% Senior Notes”) due July 2018. The carrying value of these notes as of March 31, 2015 was $255.3 million. Interest on these notes is payable, semi-annually in arrears on the 19th of January and July. Due to the cumulative effect of downgrades to GFI’s credit rating, the 8.375% Senior Notes were subjected to 200 basis points penalty interest. The Company recorded interest expense related to the 8.375% Senior Notes of $2.1 million for the three months ended March 31, 2015.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Collateralized Borrowings</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <i>Secured loan arrangements</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> On March 13, 2015, the Company entered into a secured loan arrangement of $28.2 million under which it pledged certain fixed assets as security for the loan. This arrangement incurs interest at a fixed rate of 3.70% and matures on March 11, 2019. The Company did not have any secured loan arrangements outstanding as of December 31, 2014. As of March 31, 2015, the Company had a $27.9 million secured loan arrangement outstanding which includes $0.3 million of deferred financing costs. The value of the fixed assets pledged as of March 31, 2015 was $22.5 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company recorded interest expense related to the secured loan arrangement of $0.1 million for the three months ended March 31, 2015. The Company recorded interest expense related to secured loan arrangements of $4 thousand for the three months ended March 31, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Short Term Borrowings</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> As part of the GFI Acquisition, the Company acquired a credit agreement as amended, (the “Credit Agreement”) with Bank of America, N.A. and certain other lenders. The Credit Agreement provides for maximum revolving loans of up to $75.0 million through December 2015. The interest rate of the outstanding loan under the credit agreement was 5.5% as of March 31, 2015. As of March 31, 2015 there was $60.0 million of borrowings outstanding. For the month ended March 31, 2015, the Company recorded interest expense related to the Credit Agreement of $0.2 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 18pt; MARGIN-TOP: 0pt"> </p> </div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_39" unitRef="iso4217_USD_per_shares"> 0.06 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_950B10FB-8725-40BF-B4C0-B1C4E38DC941_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>5.</b></td> <td align="left" valign="top"><b>Earnings Per Share</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> FASB guidance on Earnings Per Share (“EPS”) establishes standards for computing and presenting EPS. Basic EPS excludes dilution and is computed by dividing net income available to common stockholders by the weighted-average shares of common stock outstanding and contingent shares for which all necessary conditions have been satisfied except for the passage of time. Net income is allocated to the Company’s outstanding common stock, FPUs, limited partnership units and Cantor units (see Note 3—“Limited Partnership Interests in BGC Holdings”).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company’s earnings for the three months ended March 31, 2015 and 2014 were allocated as follows (in thousands):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" align="center"> <tr> <td width="81%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Allocation of income to limited partnership interests in BGC Holdings</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,137</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,871</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> </table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The following is the calculation of the Company’s basic EPS (in thousands, except per share data):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> <i>Basic earnings per share:</i></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Basic weighted-average shares of common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">222,019</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">220,608</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Basic earnings per share</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.06</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.04</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Fully diluted EPS is calculated utilizing net income available for common stockholders plus net income allocations to the limited partnership interests in BGC Holdings, as well as adjustments related to the interest expense on the Convertible Notes, if applicable (see Note 17—“Notes Payable, Collateralized and Short-Term Borrowings”), and expense related to dividend equivalents for certain RSUs, if applicable, as the numerator. The denominator is comprised of the Company’s weighted-average outstanding shares of common stock and, if dilutive, the weighted-average number of limited partnership interests and other contracts to issue shares of common stock, including Convertible Notes, stock options and RSUs. Except for the Preferred Units, the limited partnership interests generally are potentially exchangeable into shares of Class A common stock and are entitled to remaining earnings after the deduction for the Preferred Distribution; as a result, they are included in the fully diluted EPS computation to the extent that the effect would be dilutive.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The following is the calculation of the Company’s fully diluted EPS (in thousands, except per share data):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> <i>Fully diluted earnings per share:</i></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Allocation of net income to limited partnership interests in BGC Holdings, net of tax</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,686</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,548</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Interest expense on convertible notes, net of tax</p> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Dividend equivalent expense on RSUs, net of tax</p> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income for fully diluted shares</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">20,741</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,558</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Weighted-average shares:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">222,019</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">220,608</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Limited partnership interests in BGC Holdings</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">114,564</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">100,036</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> RSUs (Treasury stock method)</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">944</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">925</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Other</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">957</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">505</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fully diluted weighted-average shares of common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">338,484</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">322,074</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fully diluted earnings per share</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.06</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.04</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> For the three months ended March 31, 2015 and 2014, respectively, approximately 41.3 million and 44.7 million potentially dilutive securities were not included in the computation of fully diluted EPS because their effect would have been anti-dilutive. Anti-dilutive securities for the three months ended March 31, 2015 included, on a weighted-average basis, 40.3 million shares underlying Convertible Notes and 1.0 million other securities or other contracts to issue shares of common stock</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Additionally, as of March 31, 2015 and 2014, respectively, approximately 12.1 million and 4.6 million shares of contingent Class A common stock and limited partnership units were excluded from the fully diluted EPS computations because the conditions for issuance had not been met by the end of the respective periods.</p> </div> </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
| <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_F59E6DE1-351D-411F-A194-D4F64AF9A1B0_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>9.</b></td> <td align="left" valign="top"><b>Marketable Securities</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Marketable securities consist of the Company’s ownership of various investments. The investments had a fair value of $56.7 million and $144.7 million as of March 31, 2015 and December 31, 2014, respectively.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Marketable securities includes $50.2 million of NASDAQ OMX common stock received in connection with the earn-out from the sale of eSpeed. These shares of NASDAQ OMX common stock are classified as trading securities and accordingly measured at fair value, with any changes in fair value recognized currently in earnings and included in “Other income” in the Company’s unaudited condensed consolidated statements of operations. From time to time the Company has entered into hedging transactions using derivative contracts to minimize the effect of price changes of the Company’s NASDAQ OMX shares (see Note 11—“Derivatives”). During the three months ended March 31, 2015 and 2014 the Company recognized a gain of $2.9 million and a loss of $2.2 million respectively, related to the mark to market on the NASDAQ earn-out shares and the related hedging transactions when applicable.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Marketable securities also includes securities classified as available-for-sale. As of March 31, 2015 and December 31, 2014, the Company had $6.5 million and $97.5 million, respectively, related to securities classified as available-for-sale which are recorded at fair value. Unrealized gains or losses on marketable securities classified as available-for-sale are included as part of “Accumulated other comprehensive loss” in the Company’s unaudited condensed consolidated statements of financial condition. The securities classified as available for sale as of December 31, 2014 included $93.1 million in fair value of GFI common stock (initial cost of $75.1 million). In connection with the Company’s successful completion of the tender offer to acquire GFI on February 26, 2015 (see Note 1—“Organization and Basis of Presentation”), these shares were considered part of the purchase consideration. Upon acquisition of GFI, the unrealized gain previously recorded in “Accumulated other comprehensive loss” was recorded as a $29.0 million gain in “Other income (losses), net” in the Company’s unaudited condensed statements of financial condition.</p> </div> </us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D027FF9D-C03C-44E6-BDB2-0A1DA6B7EFD1_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Information regarding long-lived assets (defined as loans, forgivable loans and other receivables from employees and partners, net; fixed assets, net; certain other investments; goodwill; other intangible assets, net of accumulated amortization; and rent and other deposits) in the geographic areas as of March 31, 2015 and December 31, 2014, respectively, is as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="66%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Long-lived assets:</b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,208,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">497,749</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United Kingdom</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">259,069</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">121,735</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Asia</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27,320</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,459</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> France</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,979</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Americas</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,229</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19,188</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Europe/MEA</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,738</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,549</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total long-lived assets</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,528,653</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">676,659</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_4B3B7950-D8EB-4ECC-9872-C405F79E5DBA_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following tables set forth by level within the fair value hierarchy financial assets and liabilities accounted for at fair value under FASB guidance at March 31, 2015 and December 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="65%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"><b>Assets at Fair Value at March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Government debt</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,435</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Securities owned—Equities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Marketable securities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">56,568</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">56,662</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">90,650</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,831</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">99,481</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"> <b>Liabilities at Fair Value at March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"><b>Assets at Fair Value at December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Government debt</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Marketable securities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">144,719</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">144,719</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">177,227</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">180,735</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"> <b>Liabilities at Fair Value at December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_860D0D2E-D5BC-4293-A098-27A8403E4ED9_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> Other intangible assets consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="14" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Gross Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Accumulated<br /> Amortization</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Net Carrying<br /> Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining Life<br /> (Years)</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Definite life intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Patents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7,890</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,472</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,418</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">195,815</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,378</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">175,437</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14.0</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Noncompete agreements</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,790</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,548</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">242</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> All other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,927</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">164</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,763</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total definite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">207,422</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,562</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">178,860</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Indefinite life intangible assets:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade names</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">126,935</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">126,935</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Horizon license</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total indefinite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">128,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">128,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 7em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">335,857</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">28,562</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">307,295</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="16"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="14" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Gross Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Accumulated<br /> Amortization</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Net Carrying<br /> Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Weighted-Average<br /> Remaining Life<br /> (Years)</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Definite life intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Patents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7,554</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,336</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,218</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,004</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14,815</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,189</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Noncompete agreements</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,790</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,436</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">354</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> All other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,182</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,148</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,034</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total definite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,530</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,795</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Indefinite life intangible assets:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade names</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,685</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,685</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Horizon license</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total indefinite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,185</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,185</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 7em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">51,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,980</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_A8140A1D-25A3-46B2-8F93-ABF89BF50617_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with limited partnership units is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="81%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Number of Units</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,561,990</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,432,046</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Redeemed/exchanged units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,708,002</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,059,934</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">58,226,100</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_037AB93D-89F3-47F2-BD60-83AE3A1E5B5E_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with RSUs is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="56%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Restricted<br /> Stock Units</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Grant<br /> Date Fair<br /> Value</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual<br /> Term (Years)</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,140,932</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4.70</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1.74</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">64,554</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.42</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Delivered units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(632,168</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.95</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(41,719</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5.14</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,531,599</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">4.75</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1.68</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> </tr> </table> </div> </us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_74EC773A-88A2-47DA-A1EB-F3DCB33C32E7_5001_3" unitRef="iso4217_USD_per_shares"> 8.98 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
| <dei:DocumentType contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7A49EC3E-D1A7-41F4-AB62-036BFDABB468_1_0"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
| <dei:EntityRegistrantName contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_1_1"> BGC PARTNERS, INC. </dei:EntityRegistrantName> | |||||||||||||||||||||
| <dei:TradingSymbol contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_1_0"> BGCP </dei:TradingSymbol> | |||||||||||||||||||||
| <us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_E7BCC498-FE6A-4C09-8CB4-31E002E662A6_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>10.</b></td> <td valign="top" align="left"><b>Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers primarily represent amounts due for undelivered securities, cash held at clearing organizations and exchanges to facilitate settlement and clearance of matched principal transactions, spreads on matched principal transactions that have not yet been remitted from/to clearing organizations and exchanges and amounts related to open derivative contracts, including derivative contracts into which the Company may enter into to minimize the effect of price changes of the Company’s NASDAQ OMX shares (see Note 11—“Derivatives”). As of March 31, 2015 and December 31, 2014, receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to deliver</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,260,195</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">559,142</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Receivables from clearing organizations</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">159,264</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">60,300</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other receivables from broker-dealers and customers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,140</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,927</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Net pending trades</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,411</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">884</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,458,088</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">640,761</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to receive</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,219,044</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">552,790</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Payables to clearing organizations</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">73,907</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">79,848</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other payables to broker-dealers and customers</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,072</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,378</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,319,851</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">646,169</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> A portion of these receivables and payables are with Cantor. See Note 13—“Related Party Transactions,” for additional information related to these receivables and payables.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Substantially all open fails to deliver, open fails to receive and pending trade transactions as of March 31, 2015 have subsequently settled at the contracted amounts.</p> </div> </us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure> | |||||||||||||||||||||
| <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_5F19191C-83DA-4DAF-BE3B-20EBE65B4350_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>16.</b></td> <td valign="top" align="left"><b>Goodwill and Other Intangible Assets, Net</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The changes in the carrying amount of goodwill by reportable segment for the three months ended March 31, 2015 were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="58%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"> <b>Real Estate Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">134,898</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">257,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">392,570</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">453,547</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46,770</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">500,317</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(151</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,018</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,169</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Cumulative translation adjustment</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,786</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,786</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">586,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">302,424</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">888,932</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> During the three months ended March 31, 2015, the Company recognized additional goodwill of approximately $453.5 million and $46.8 million, which was allocated to the Company’s Financial Services segment and the Company’s Real Estate Services segment, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> During the three months ended March 31, 2015, the Company recognized measurement period adjustments of approximately $0.2 million relating to Financial Services, and $2.0 million for Real Estate Services. The Company considers the adjustments insignificant to its unaudited condensed consolidated financial statements and accordingly the Company’s consolidated statements of financial position at December 31, 2014 were not retrospectively adjusted.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Goodwill is not amortized and is reviewed annually for impairment or more frequently if impairment indicators arise, in accordance with FASB guidance on Goodwill and Other Intangible Assets.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> Other intangible assets consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="14" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Gross Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Accumulated<br /> Amortization</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Net Carrying<br /> Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining Life<br /> (Years)</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Definite life intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Patents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7,890</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,472</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,418</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">195,815</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,378</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">175,437</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14.0</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Noncompete agreements</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,790</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,548</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">242</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> All other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,927</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">164</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,763</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total definite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">207,422</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,562</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">178,860</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Indefinite life intangible assets:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade names</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">126,935</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">126,935</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Horizon license</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total indefinite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">128,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">128,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 7em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">335,857</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">28,562</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">307,295</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="16"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="14" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Gross Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Accumulated<br /> Amortization</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Net Carrying<br /> Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Weighted-Average<br /> Remaining Life<br /> (Years)</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Definite life intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Patents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7,554</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,336</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,218</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,004</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14,815</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,189</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Noncompete agreements</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,790</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,436</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">354</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">0.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> All other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,182</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,148</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,034</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total definite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,530</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">23,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,795</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Indefinite life intangible assets:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade names</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,685</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,685</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Horizon license</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total indefinite life intangible assets</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,185</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,185</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">N/A</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 7em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">51,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,980</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Intangible amortization expense was $4.8 million and $0.6 million for the three months ended March 31, 2015 and 2014, respectively. Intangible amortization is included as part of “Other expenses” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The estimated future amortization expense of definite life intangible assets as of March 31, 2015 is as follows (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2015</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">18.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2016</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">21.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2017</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">18.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2018</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">14.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2020 and thereafter</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">92.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">178.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_569CA41B-8B7D-4126-A4A1-AE2E564D4E06_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> The fair value of derivative contracts, computed in accordance with the Company’s netting policy, is set forth below (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="68%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Assets</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Liabilities</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Assets</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Liabilities</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfGoodwillTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_9F9C667C-A9DA-4237-98C1-76E6F68745F0_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The changes in the carrying amount of goodwill by reportable segment for the three months ended March 31, 2015 were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="58%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"> <b>Real Estate Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">134,898</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">257,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">392,570</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">453,547</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46,770</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">500,317</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(151</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,018</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,169</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Cumulative translation adjustment</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,786</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,786</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">586,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">302,424</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">888,932</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfGoodwillTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_375181B7-19D0-41A8-BB6F-7A81BDF7B2C3_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with stock options is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="48%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Options</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise Price</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual<br /> Term (Years)</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Aggregate<br /> Intrinsic Value</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,184,238</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.66</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.3</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Exercised options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(30,000</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.98</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(3,500</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9.92</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Options exercisable at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,150,738</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.67</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.1</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock> | |||||||||||||||||||||
| <us-gaap:SegmentReportingDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_442C8A3A-EC2E-4A0F-B62B-76E40E260201_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>22.</b></td> <td valign="top" align="left"><b>Segment and Geographic Information</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Segment Information</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company’s business segments are determined based on the products and services provided and reflect the manner in which financial information is evaluated by management. The Company’s operations consist of two reportable segments, Financial Services and Real Estate Services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Accordingly, all segment information presented herein reflects the Company’s revised segment reporting structure for all periods presented. The Company’s Financial Services segment specializes in the brokerage of a broad range of products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures and structured products. It also provides a full range of services, including trade execution, broker-dealer services, clearing, processing, information, and other back-office services to a broad range of financial and non-financial institutions. The Company’s Real Estate Services segment offers commercial real estate tenants, owners, investors and developers a wide range of services, including leasing and corporate advisory, investment sales and financial services, consulting, project and development management, and property and facilities management.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company evaluates the performance and reviews the results of the segments based on each segment’s “Income (loss) from operations before income taxes.”</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The amounts shown below for the Financial Services and Real Estate Services segments reflect the amounts that are used by management to allocate resources and assess performance, which is based on each segment’s “Income (loss) from operations before income taxes.” In addition to the two business segments, the tables below include a “Corporate Items” category. Corporate revenues include fees from related parties and interest income as well as gains that are not considered part of the Company’s ordinary, ongoing business such as the realized gain related to the GFI shares owned by the Company prior to the completion of the tender offer to acquire GFI on February 26, 2015. Corporate expenses include non-cash compensation expenses (such as the grant of exchangeability to limited partnership units; redemption/exchange of partnership units, issuance of restricted shares and a reserve on compensation-related partnership loans; and allocations of net income to limited partnership units and FPUs) as well as unallocated expenses such as certain professional and consulting fees, executive compensation and interest expense, which are managed separately at the corporate level.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Certain financial information for the Company’s segments is presented below. Certain reclassification have been made to previously reported amounts to conform to the current presentation. See Note 16—“Goodwill and Other Intangible Assets, Net,” for goodwill by reportable segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Three months ended March 31, 2015 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Brokerage revenues:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Rates</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,011</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,011</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Credit</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">67,175</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">67,175</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Foreign exchange</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">72,941</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">72,941</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Energy and commodities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,404</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,404</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Equities and other asset classes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">36,215</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">36,215</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Leasing and other services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,563</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,563</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Real Estate capital markets</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,742</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,742</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Real estate management services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,602</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,602</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fees from related parties</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,581</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,606</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Market data and software solutions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,527</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,659</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">194</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">223</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,076</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total non-interest revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">340,957</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">198,101</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,804</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">545,862</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">288</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,021</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,705</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">341,353</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">198,389</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,825</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">547,567</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="63%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest expense</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">472</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,430</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,902</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Non-interest expenses</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">276,982</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">182,153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">68,821</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">527,956</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">277,454</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">182,153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">84,251</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">543,858</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other income (losses), net:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Loss on divestiture</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Gains on equity method investments</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">803</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">803</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,933</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,040</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">31,973</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total other income, net</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,718</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,843</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">32,561</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Income (loss) from operations before income taxes</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,617</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,236</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(46,583</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">36,270</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> For the three months ended March 31, 2015, the Financial Services segment income from operations before income taxes includes $2.9 million related to the NASDAQ OMX Transaction consideration and the associated mark-to-market movements and/or hedging. For the three months ended March 31, 2015, the Real Estate Services segment income from operations before income taxes excludes $3.2 million related to the collection of receivables and associated expenses that were recognized at fair value as part of acquisition accounting.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Three months ended March 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="65%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Brokerage revenues:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Rates</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">113,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">113,672</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Credit</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">65,446</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">65,446</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Foreign exchange</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52,066</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52,066</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Energy and commodities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,054</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,054</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Equities and other asset classes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,697</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,697</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Leasing and other services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">87,545</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">87,545</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Real Estate capital markets</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,625</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,625</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Real estate management services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,826</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,826</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fees from related parties</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,004</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,032</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Market data and software solutions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,127</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">292</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,419</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total non-interest revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">286,425</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">148,996</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,296</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">442,717</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">304</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">116</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,652</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,072</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">286,729</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">149,112</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,948</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">444,789</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest expense</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">9,335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Non-interest expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">227,465</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">134,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">57,573</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">419,710</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">228,065</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">134,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">66,308</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">429,045</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other income (losses), net:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Losses on equity method investments</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total other income (losses), net</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(4,498</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Income (loss) from operations before income taxes</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">56,441</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,440</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(59,635</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,246</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> For the three months ended March 31, 2014, the Real Estate Services segment income from operations before income taxes excludes $0.7 million related to the collection of receivables and associated expenses that were recognized at fair value as part of acquisition accounting.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Total assets by reportable segment (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="66%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 44.1pt"> <b>Total Assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> At March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,878,595</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">411,647</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5,290,242</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> At December 31, 2014</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,318,590</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">432,537</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,751,127</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">Corporate assets have been fully allocated to the Company’s business segments.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Geographic Information</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company offers products and services in the U.S., U.K., Asia (including Australia), France, Other Americas, Other Europe, and the Middle East and Africa region (defined as the “MEA” region). Information regarding revenues for the three months ended March 31, 2015 and 2014, respectively, is as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Revenues:</b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">306,940</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">254,302</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United Kingdom</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">141,704</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">104,986</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Asia</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,618</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">44,020</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> France</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,827</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,132</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Americas</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,434</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,691</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Europe/MEA</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">17,044</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,658</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">547,567</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">444,789</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Information regarding long-lived assets (defined as loans, forgivable loans and other receivables from employees and partners, net; fixed assets, net; certain other investments; goodwill; other intangible assets, net of accumulated amortization; and rent and other deposits) in the geographic areas as of March 31, 2015 and December 31, 2014, respectively, is as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="66%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Long-lived assets:</b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,208,160</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">497,749</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United Kingdom</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">259,069</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">121,735</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Asia</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27,320</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,459</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> France</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,979</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Americas</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,229</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19,188</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Europe/MEA</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,738</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,549</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total long-lived assets</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,528,653</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">676,659</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
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| <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_C999B16E-2574-471A-B761-C09F3F1DF0FF_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>13.</b></td> <td valign="top" align="left"><b>Related Party Transactions</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Service Agreements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Throughout Europe and Asia, the Company provides Cantor with administrative services, technology services and other support for which it charges Cantor based on the cost of providing such services plus a mark-up, generally 7.5%. In the U.K., the Company provides these services to Cantor through Tower Bridge. The Company owns 52% of Tower Bridge and consolidates it, and Cantor owns 48%. Cantor’s interest in Tower Bridge is reflected as a component of “Noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of financial condition, and the portion of Tower Bridge’s income attributable to Cantor is included as part of “Net income attributable to noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of operations. In the U.S., the Company provides Cantor with technology services for which it charges Cantor based on the cost of providing such services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The administrative services agreement provides that direct costs incurred are charged back to the service recipient. Additionally, the service recipient generally indemnifies the service provider for liabilities that it incurs arising from the provision of services other than liabilities arising from fraud or willful misconduct of the service provider. In accordance with the administrative service agreement, the Company has not recognized any liabilities related to services provided to affiliates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company, together with other leading financial institutions, formed ELX Futures L.P. (“ELX”), a limited partnership that has established a fully electronic futures exchange. Effective December 23, 2014, the Company consolidated ELX in its consolidated financial statements. Prior to consolidating ELX, the Company accounted for ELX under the equity method of accounting (see Note 14—“Investments” for more details).</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> For the three months ended March 31, 2015 and 2014, the Company recognized related party revenues of $6.6 million and $7.0 million, respectively, for the services provided to Cantor. These revenues are included as part of “Fees from related parties” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In the U.S., Cantor and its affiliates provide the Company with administrative services and other support for which Cantor charges the Company based on the cost of providing such services. In connection with the services Cantor provides, the Company and Cantor entered into an employee lease agreement whereby certain employees of Cantor are deemed leased employees of the Company. For the three months ended March 31, 2015 and 2014, the Company was charged $10.6 million and $7.6 million, respectively, for the services provided by Cantor and its affiliates, of which $6.0 million and $5.7 million, respectively, were to cover compensation to leased employees for the three months ended March 31, 2015 and 2014. The fees paid to Cantor for administrative and support services, other than those to cover the compensation costs of leased employees, are included as part of “Fees to related parties” in the Company’s unaudited condensed consolidated statements of operations. The fees paid to Cantor to cover the compensation costs of leased employees are included as part of “Compensation and employee benefits” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> For the three months ended March 31, 2015 and 2014, Cantor’s share of the net profit in Tower Bridge was $0.6 million and $0.2 million, respectively. Cantor’s noncontrolling interest is included as part of “Noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Equity Method Investment</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On June 3, 2014, the Company’s Board of Directors and Audit Committee authorized the purchase of 1,000 Class B Units of LFI Holdings, LLC (“LFI”,) a wholly owned subsidiary of Cantor, representing 10% of the issued and outstanding Class B Units of LFI after giving effect to the transaction. On the same day, the Company completed the acquisition for $6,500,000 and was granted an option to purchase an additional 1,000 Class B Units of LFI for an additional $6,500,000. LFI is a limited liability corporation headquartered in New York which is a technology infrastructure provider tailored to the financial sector. The Company accounts for the acquisition using the equity method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Clearing Agreement with Cantor</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company receives certain clearing services (“Clearing Services”) from Cantor pursuant to its clearing agreement. These Clearing Services are provided in exchange for payment by the Company of third-party clearing costs and allocated costs. The costs associated with these payments are included as part of “Fees to related parties” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Other Agreements with Cantor</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company is authorized to enter into short-term arrangements with Cantor to cover any failed U.S. Treasury securities transactions and to share equally any net income resulting from such transactions, as well as any similar clearing and settlement issues. As of March 31, 2015, the Company had not entered into any arrangements to cover any failed U.S. Treasury transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> To more effectively manage the Company’s exposure to changes in foreign exchange rates, the Company and Cantor agreed to jointly manage the exposure. As a result, the Company is authorized to divide the quarterly allocation of any profit or loss relating to foreign exchange currency hedging between Cantor and the Company. The amount allocated to each party is based on the total net exposure for the Company and Cantor. The ratio of gross exposures of Cantor and the Company is utilized to determine the shares of profit or loss allocated to each for the period. During the three months ended March 31, 2015 and 2014, the Company recognized its share of foreign exchange gains of $646 thousand and $336 thousand, respectively. These gains are included as part of “Other expenses” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In March 2009, the Company and Cantor were authorized to utilize each other’s brokers to provide brokerage services for securities not brokered by such entity, so long as, unless otherwise agreed, such brokerage services were provided in the ordinary course and on terms no less favorable to the receiving party than such services are provided to typical third-party customers.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2013, the Audit Committee authorized the Company to invest up to $350 million in an asset-backed commercial paper program for which certain Cantor entities serve as placement agent and referral agent. The program issues short-term notes to money market investors and is expected to be used by the Company from time to time as a liquidity management vehicle. The notes are backed by assets of highly rated banks. The Company is entitled to invest in the program so long as the program meets investment policy guidelines, including related to ratings. Cantor will earn a spread between the rate it receives from the short-term note issuer and the rate it pays to the Company on any investments in this program. This spread will be no greater than the spread earned by Cantor for placement of any other commercial paper note in the program. As of March 31, 2015 the Company did not have any investments in the program and as of December 31, 2014, the Company had $125 million invested in the program, which is recorded in “Cash and cash equivalents” in the Company’s unaudited condensed consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Receivables from and Payables to Related Broker-Dealers</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Amounts due to or from Cantor and Freedom International Brokerage, one of our equity method investments, are for transactional revenues under a technology and services agreement with Freedom International Brokerage as well as for open derivative contracts. These are included as part of “Receivables from broker-dealers, clearing organizations, customers and related broker-dealers” or “Payables to broker-dealers, clearing organizations, customers and related broker-dealers” in the Company’s unaudited condensed consolidated statements of financial condition. As of March 31, 2015 and December 31, 2014, the Company had receivables from Freedom International Brokerage of $2.4 million and $3.4 million, respectively. As of March 31, 2015 and December 31, 2014, the Company had $4.8 million and $3.1 million, respectively, in receivables from Cantor related to open derivative contracts. As of March 31, 2015 and December 31, 2014, the Company had $0.3 million and $0.2 million, respectively, in payables to Cantor related to open derivative contracts. Additionally, as of March 31, 2015, the Company had $2.2 million in payables to Cantor related to pending trades and fails. As of December 31, 2014, the Company did not have any payables to Cantor related to pending trades and fails.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Loans, Forgivable Loans and Other Receivables from Employees and Partners, Net</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company has entered into various agreements with certain of its employees and partners whereby these individuals receive loans which may be either wholly or in part repaid from the distribution earnings that the individuals receive on some or all of their limited partnership interests or may be forgiven over a period of time. The forgivable portion of these loans is recognized as compensation expense over the life of the loan. From time to time, the Company may also enter into agreements with employees and partners to grant bonus and salary advances or other types of loans. These advances and loans are repayable in the timeframes outlined in the underlying agreements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> As of March 31, 2015 and December 31, 2014, the aggregate balance of employee loans, net of reserve, was $142.6 million and $130.8 million, respectively, and is included as “Loans, forgivable loans and other receivables from employees and partners, net” in the Company’s unaudited condensed consolidated statements of financial condition. Compensation expense for the above mentioned employee loans for the three months ended March 31, 2015 and 2014 was $8.1 million and $7.1 million, respectively. The compensation expense related to these employee loans is included as part of “Compensation and employee benefits” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>8.75% Convertible Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On April 1, 2010, BGC Holdings issued an aggregate of $150.0 million principal amount of 8.75% Convertible Senior Notes due 2015 (the “8.75% Convertible Notes”) to Cantor in a private placement transaction. The Company used the proceeds of the 8.75% Convertible Notes to repay at maturity $150.0 million aggregate principal amount of Senior Notes due April 1, 2010. The Company recorded interest expense related to the 8.75% Convertible Notes in the amount of $3.3 million for both the three months ended March 31, 2015 and 2014 respectively. See Note 17—“Notes Payable, Collateralized and Short-Term Borrowings,” for more information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Controlled Equity Offerings and Other Transactions with CF&Co</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As discussed in Note 6—“Stock Transactions and Unit Redemptions,” the Company has entered into controlled equity offering sales agreements with CF&Co, as the Company’s sales agent. For the three months ended March 31, 2015 and 2014, the Company was charged approximately $0.3 million and $0.2 million, respectively, for services provided by CF&Co related to the Company’s controlled equity offering sales agreements. These expenses are included as part of “Professional and consulting fees” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company has engaged CF&Co and its affiliates to act as financial advisor in connection with one or more third-party business combination transactions as requested by the Company on behalf of its affiliates from time to time on specified terms, conditions and fees. The Company may pay finders’, investment banking or financial advisory fees to broker-dealers, including, but not limited to, CF&Co and its affiliates, from time to time in connection with certain business combination transactions, and, in some cases, the Company may issue shares of the Company’s Class A common stock in full or partial payment of such fees.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On June 28, 2013, the Company completed the NASDAQ OMX Transaction pursuant to the Purchase Agreement, dated as of April 1, 2013 (the “Purchase Agreement”). In the Purchase Agreement, the Company and Cantor agreed, subject to certain exceptions, not to engage in the business of fully electronic brokerage of benchmark on-the-run U.S. Treasuries and certain transactions in first off-the-run U.S. Treasuries for three years after the closing. The Company and Cantor received from NASDAQ OMX a perpetual and royalty-free market data license and granted to NASDAQ OMX a non-exclusive, irrevocable, royalty-free right and license to use any patents owned in the businesses covered by the Purchased Assets for U.S. Treasury securities transactions. CF&Co also agreed to provide NASDAQ OMX with certain clearing and broker-dealer services for up to nine months following the closing.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> On December 9, 2014 the Company issued an aggregate of $300 million principal amount of 5.375% Senior Notes due in 2019 (“the 5.375% Senior Notes”). During the three months ended December 31, 2014, the Company recorded $252 thousand in underwriting or advisory fees payable to CF&Co and $18 thousand to CastleOak, a registered broker dealer affiliate of Cantor, related to these Senior Notes. These fees were recorded as debt issuance costs and are amortized over the term of the notes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On February 26, 2015, the Company completed the tender offer for GFI shares. In connection with acquisition of GFI, during the three months ended March 31, 2015 the Company recorded advisory fees of $7.1 million payable to CF&Co. These fees were included in “Professional and Consulting Fees” in the Company’s unaudited condensed consolidated statements of operations. During the three months ended March 31, 2014, the Company did not record any underwriting or advisory fees payable to CF&Co.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> As of March 31, 2015, the Company has securities loaned transactions of $57.4 million with CF&Co. The market value of the securities lent was $56.4 million. The cash collateral received from CF&Co bears an interest rate of 0.75%. Securities loaned transactions are included in “Securities loaned” in the Company’s unaudited condensed consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Under rules adopted by the Commodity Futures Trading Commission (“CFTC”), all foreign introducing brokers engaging in transactions with U.S. persons are required to register with the National Futures Association and either meet financial reporting and net capital requirements on an individual basis or obtain a guarantee agreement from a registered Futures Commission Merchant. From time to time, the Company’s European-based brokers engage in interest rate swap transactions with U.S.-based counterparties, and therefore the Company is subject to the CFTC requirements. CF&Co has entered into guarantees on behalf of the Company, and the Company is required to indemnify CF&Co for the amounts, if any, paid by CF&Co on behalf of the Company pursuant to this arrangement. There have been no payments made pursuant to this arrangement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Transactions with Cantor Commercial Real Estate Company, L.P.</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On October 29, 2013, the Audit Committee of the Board of Directors authorized the Company to enter into agreements from time to time with Cantor and/or its affiliates, including Cantor Commercial Real Estate Company, L.P. (“CCRE”), to provide services, including finding and reviewing suitable acquisition or partner candidates, structuring transactions, negotiating and due diligence services, in connection with the Company’s acquisition and other business strategies in commercial real estate and other businesses. Such services are provided at fees not to exceed the fully-allocated cost of such services plus 10%. In connection with this agreement, the Company did not recognize any expense for the three months ended March 31, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company also has a referral agreement in place with CCRE, in which brokers are incentivized to refer business to CCRE through a revenue-share arrangement. In connection with this revenue-share agreement, the Company recognized revenues of $120 thousand for the three months ended March 31, 2015 and did not recognize any revenues for the three months ended March 31, 2014. This revenue was recorded as part of “Commissions” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Cantor Rights to Purchase Limited Partnership Interests from BGC Holdings</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Cantor has the right to purchase limited partnership interests (Cantor units) from BGC Holdings upon redemption of non-exchangeable FPUs redeemed by BGC Holdings upon termination or bankruptcy of the founding/working partner. Any such Cantor units purchased by Cantor are exchangeable for shares of Class B common stock or, at Cantor’s election or if there are no additional authorized but unissued shares of Class B common stock, shares of Class A common stock, in each case on a one-for-one basis (subject to customary anti-dilution adjustments).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> During the three months ended March 31, 2015, Cantor did not purchase any exchangeable limited partnership interests from BGC Holdings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On July 21, 2014, the Company issued exchange rights with respect to, and Cantor purchased, an aggregate of 3,142,257 exchangeable limited partnership units in BGC Holdings consisting of (i) 1,371,058 such units in connection with the redemption by BGC Holdings of an aggregate of 1,371,058 non-exchangeable founding partner units from former Cantor partners who were former founding partners of BGC Holdings, and (ii) 1,771,199 such units in connection with the grant of exchangeability to 1,771,199 units held by former Cantor partners who were former founding partners of BGC Holdings. Such exchangeable limited partnership units were exchangeable by Cantor at any time on a one-for-one basis for shares of common stock of the Company. The aggregate net purchase price paid by Cantor for such units was $10.6 million. Immediately after Cantor’s purchases of such exchangeable limited partnership units, also on July 21, 2014, the Company purchased from Cantor an aggregate of 5 million units and shares, consisting of (i) all of such 3,142,257 units and (ii) 1,857,743 previously owned shares of the Company’s Class A common stock, for $38.7 million based on the closing price per share of the Class A common stock on the date of such purchases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> As of March 31, 2015, there were 1,653,927 non-exchangeable FPUs remaining in which BGC Holdings had the right to redeem and Cantor had the right to purchase an equivalent number of Cantor units.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Transactions with Executive Officers and Directors</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On January 21, 2014, the Compensation Committee authorized the acceleration of restrictions with respect to an aggregate of 1,254,723 shares of restricted Class A common stock held by the Company’s executive officers as follows: Mr. Lutnick, 628,872 shares (Mr. Lutnick does not currently intend to sell any of these shares); Mr. Lynn, 424,347 shares; Mr. Merkel, 14,689 shares; Mr. Windeatt, 146,843 shares; and Mr. Sadler, 39,972 shares. The Compensation Committee authorized the Company to repurchase any or all of such shares from the executive officers at a price of $6.51 per share, which was the closing price of our Class A common stock on January 21, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On February 5, 2014, certain executive officers elected to sell, and we agreed to purchase, an aggregate of 636,841 shares of Class A common stock from such executive officers at a price of $6.51 per share as follows: Mr. Lynn, 424,347 shares; Mr. Merkel, 14,689 shares; Mr. Windeatt, 157,833 shares (of which 146,843 shares were previously restricted and an additional 10,990 freely tradable shares); and Mr. Sadler, 39,972 shares.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May 9, 2014, partners of BGC Holdings approved the Tenth Amendment to the Agreement of Limited Partnership of BGC Holdings (the “Tenth Amendment”) effective as of May 9, 2014. In order to facilitate partner compensation and for other corporate purposes the Tenth Amendment creates a new class of partnership units (“NPSUs”), which are working partner units.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> NPSUs are not entitled to participate in Partnership distributions, will not be allocated any items of profit or loss and may not be made exchangeable into shares of the Company’s Class A common stock. Upon grant, NPSUs may be assigned a written vesting schedule pursuant to which a certain number of NPSUs would be converted for limited partnership units on each vesting date, subject to terms and conditions determined by the General Partner of the Partnership in its sole discretion, including that the recipient continue to provide substantial services to the Company and comply with his or her partnership obligations. The Tenth Amendment was approved by the Audit Committee of the Board of Directors and by the full Board of Directors.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May 9, 2014, the Compensation Committee authorized the grant of 4 million NPSUs to Mr. Lutnick and 1 million NPSUs to Mr. Merkel. The NPSUs granted to Mr. Lutnick will vest ratably on January 1 of each year beginning January 1, 2015 and ending January 1, 2018, such that an equal number of NPSUs will vest and automatically be converted into an equivalent number of limited partnership units on each vesting date. The NPSUs granted to Mr. Merkel will vest ratably on January 1 of each year beginning January 1, 2015 and ending January 1, 2021, such that an equal number of NPSUs will vest and automatically be converted into an equivalent number of limited partnership units on each vesting date. Exchange rights with respect to any non-exchangeable limited partnership units will be determined in accordance with the Company’s practices when determining discretionary bonuses or awards, which may include the Compensation Committee’s exercise of negative discretion to reduce or withhold any such awards.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On January 1, 2015, (i) 1,000,000 of Mr. Lutnick’s NPSUs converted into 550,000 PSUs and 450,000 PPSUs, of which Mr. Lutnick has the right to exchange for shares and cash, which he waived under our policy (described below), 239,739 PSUs and 196,150 PPSUs, and (ii) 142,857 of Mr. Merkel’s NPSUs converted into 78,571 PSUs and 64,286 PPSUs, of which 5,607 PSUs and 4,588 PPSUs were made exchangeable and repurchased by the Company at the average price of shares of Class A common stock sold under our Controlled Equity Offering less 2%, or $91,558.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On January 30, 2015, the Compensation Committee granted 4,000,000 NPSUs to Mr. Lutnick and 1,000,000 NPSUs to Mr. Lynn that vest ratably on January 1 of each year beginning January 1, 2016 and ending January 1, 2020, such that an equal number of NPSUs will vest and automatically be converted into an equivalent number of vested non-exchangeable PSUs/PPSUs for Mr. Lutnick and vested non-exchangeable LPUs/PLPUs for Mr. Lynn on each vesting date. The grant of exchange rights with respect to such vested PSUs/PPSUs and LPUs/PLPUs will be determined in accordance with the Company’s practices when determining discretionary bonuses or awards, which may include the Compensation Committee’s exercise of negative discretion to reduce or withhold any such awards.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Transactions with Relief Fund</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> During the year ended December 31, 2013, the Company committed to make charitable contributions to the Relief Fund in the amount of $25.0 million, which the Company recorded in “Other expenses” in the Company’s unaudited condensed consolidated statements of operations for the year ended December 31, 2013. As of March 31, 2015 the remaining liability associated with this commitment was $16.5 million which is included in “Accounts payable, accrued and other liabilities” in the Company’s consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Other Transactions</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company is authorized to enter into loans, investments or other credit support arrangements for Aqua Securities L.P. (“Aqua”), an alternative electronic trading platform that offers new pools of block liquidity to the global equities markets, of up to $11.6 million in the aggregate; such arrangements are proportionally and on the same terms as similar arrangements between Aqua and Cantor. The Company has been further authorized to provide counterparty or similar guarantees on behalf of Aqua from time to time, provided that liability for any such guarantees, as well as similar guarantees provided by Cantor, would be shared proportionally with Cantor. Aqua is 51% owned by Cantor and 49% owned by the Company. Aqua is accounted for under the equity method of accounting. During the three months ended March 31, 2015 and March 31, 2014, the Company made $0.2 million and $0.1 million, respectively, in cash contributions to Aqua. These contributions are recorded as part of “Investments” in the Company’s unaudited condensed consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company has also entered into a Subordinated Loan Agreement with Aqua, whereby the Company agreed to lend Aqua the principal sum of $980 thousand. The scheduled maturity date on the subordinated loan is September 1, 2017, and the current rate of interest on the loan is three month LIBOR plus 600 basis points. The loan to Aqua is recorded as part of “Receivables from related parties” in the Company’s unaudited condensed consolidated statements of financial condition.</p> </div> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_E2065FCE-76CC-43DE-A700-E36BB3375D0C_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company’s Convertible Notes and Senior Notes are recorded at amortized cost. As of March 31, 2015 and December 31, 2014, the carrying amounts and estimated fair values of the Company’s Convertible Notes and Senior Notes were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="50%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Carrying Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Fair Value</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Carrying Amount</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Fair Value</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.75% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">226,875</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">220,213</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 4.50% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">173,600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">170,800</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.125% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,053</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">125,505</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,022</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">123,075</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 5.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306,375</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,151</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,500</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">255,300</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">264,528</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">963,464</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,096,883</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">706,700</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">809,588</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_AB1DB454-9D0A-464E-AF94-3BF8040D0BE4_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Changes in shares of the Company’s Class A common stock outstanding for the three months ended March 31, 2015 and 2014 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="72%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Shares outstanding at beginning of period</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">185,108,316</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">181,583,001</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Share issuances:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Exchanges of limited partnership interests<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,158,311</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,724,474</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Vesting of restricted stock units (RSUs)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">428,233</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">630,028</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">100,325</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other issuances of Class A common stock<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,848</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">112,026</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Treasury stock repurchases</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(734,561</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,883,418</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forfeitures of Class A common stock</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(147,785</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Shares outstanding at end of period</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">186,952,687</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">185,166,111</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">The issuance related to redemptions and exchanges of limited partnership interests did not impact the fully diluted number of shares and units outstanding.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup> </td> <td valign="top" align="left">The Company did not issue shares of Class A common stock for general corporate purposes during the three months ended March 31, 2015 or March 31, 2014.</td> </tr> </table> </div> </us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_183AB510-3A8C-45D4-8BEB-C95C37FB796E_1_0"> <div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The following is the calculation of the Company’s basic EPS (in thousands, except per share data):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> <i>Basic earnings per share:</i></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Basic weighted-average shares of common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">222,019</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">220,608</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Basic earnings per share</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.06</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.04</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_9F3E1806-1399-49C2-A45F-DB0ED3B14922_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The estimated future amortization expense of definite life intangible assets as of March 31, 2015 is as follows (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2015</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">18.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2016</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">21.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2017</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">18.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2018</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">14.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">12.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 2020 and thereafter</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">92.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">178.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7EF14750-AF38-47EB-963B-A9942505914F_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Preliminary allocation of the assets acquired and the liabilities assumed</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="85%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>February 26,<br /> 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">238.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Receivables from broker-dealers, clearing organizations, customers and related-broker dealers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">696.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accrued commissions receivable, net</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">93.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fixed assets, net</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">58.0</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other assets</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">189.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Assets held for sale</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">208.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Short-term borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(70.0</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accrued compensation</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(141.7</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(641.5</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accounts payable, accrued and other liabilities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(154.6</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Notes payable and collateralized borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(255.3</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Liabilities held for sale</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(175.5</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pre-existing noncontrolling interest</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2.1</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Finite-lived intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Non-compete agreement</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Technology</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">38.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Customer relationships</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">105.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Infinite-lived intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade name</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">116.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">453.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">779.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_471ADF0B-582D-42AB-B180-770807F671BE_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Information regarding revenues for the three months ended March 31, 2015 and 2014, respectively, is as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Revenues:</b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">306,940</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">254,302</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> United Kingdom</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">141,704</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">104,986</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Asia</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,618</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">44,020</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> France</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,827</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,132</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Americas</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,434</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,691</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other Europe/MEA</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">17,044</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,658</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">547,567</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">444,789</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_7D1A79AE-3069-401F-9E5F-57BEB104DD23_5001_4" unitRef="shares"> 3500 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_5_4"> P13Y9M18D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:PartnersCapitalNotesDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_E73972AB-CFDB-456E-B875-BA55DF451FA6_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>3.</b></td> <td align="left" valign="top"><b>Limited Partnership Interests in BGC Holdings</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> BGC Holdings, L.P. (“BGC Holdings”) is a consolidated subsidiary of the Company for which the Company is the general partner. The Company and BGC Holdings jointly own BGC Partners, L.P. (“BGC US”) and BGC Global Holdings L.P. (“BGC Global”), the two operating partnerships. Listed below are the limited partnership interests in BGC Holdings. The founding/working partner units, limited partnership units and limited partnership interests held by Cantor Fitzgerald, L.P. (“Cantor”) (“Cantor units”), each as described below, collectively represent all of the “limited partnership interests” in BGC Holdings.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Founding/Working Partner Units</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Founding/working partners have a limited partnership interest in BGC Holdings. The Company accounts for founding/working partner units (“FPUs”) outside of permanent capital, as “Redeemable partnership interest,” in the Company’s unaudited condensed consolidated statements of financial condition. This classification is applicable to founding/working partner units because these units are redeemable upon termination of a partner, including a termination of employment, which can be at the option of the partner and not within the control of the issuer.</p> <p style="font-size:1px;margin-top:12px;margin-bottom:0px"> </p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Founding/working partner units are held by limited partners who are employees and generally receive quarterly allocations of net income. Upon termination of employment or otherwise ceasing to provide substantive services, the founding/working partner units are generally redeemed, and the unit holders are no longer entitled to participate in the quarterly allocations of net income. Since these allocations of net income are cash distributed on a quarterly basis and are contingent upon services being provided by the unit holder, they are reflected as a component of compensation expense under “Allocations of net income and grant of exchangeability to limited partnership units and FPUs” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Limited Partnership Units</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Certain employees hold limited partnership interests in BGC Holdings (e.g., REUs, RPUs, PSUs, PSIs and LPUs, collectively the “limited partnership units”). Generally, such units receive quarterly allocations of net income, which are cash distributed and generally are contingent upon services being provided by the unit holders. As prescribed in FASB guidance, the quarterly allocations of net income on such limited partnership units are reflected as a component of compensation expense under “Allocations of net income and grant of exchangeability to limited partnership units and FPUs” in the Company’s unaudited condensed consolidated statements of operations. From time to time the Company issues limited partnership units as part of the consideration for acquisitions. These units are not entitled to a distribution of earnings.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Certain of these limited partnership units entitle the holders to receive post-termination payments equal to the notional amount of the units in four equal yearly installments after the holder’s termination. These limited partnership units are accounted for as post-termination liability awards, and in accordance with FASB guidance, the Company records compensation expense for the awards based on the change in value at each reporting date in the Company’s unaudited condensed consolidated statements of operations as part of “Compensation and employee benefits.”</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company has also awarded certain preferred partnership units (“Preferred Units”). Each quarter, the net profits of BGC Holdings are allocated to such units at a rate of either 0.6875% (which is 2.75% per calendar year) or such other amount as set forth in the award documentation (the “Preferred Distribution”). These allocations are deducted before the calculation and distribution of the quarterly partnership distribution for the remaining partnership units and are generally contingent upon services being provided by the unit holder. The Preferred Units are not entitled to participate in partnership distributions other than with respect to the Preferred Distribution. Preferred Units may not be made exchangeable into the Company’s Class A common stock and are only entitled to the Preferred Distribution, and accordingly they are not included in the Company’s fully diluted share count. The quarterly allocations of net income on Preferred Units are reflected in compensation expense under “Allocations of net income and grant of exchangeability to limited partnership units and FPUs” in the Company’s unaudited condensed consolidated statements of operations. After deduction of the Preferred Distribution, the remaining partnership units generally receive quarterly allocations of net income based on their weighted-average pro rata share of economic ownership of the operating subsidiaries.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Cantor Units</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Cantor units are reflected as a component of “Noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of financial condition. Cantor receives allocations of net income, which are cash distributed on a quarterly basis and are reflected as a component of “Net income attributable to noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>General</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Certain of the limited partnership interests, described above, have been granted exchangeability into Class A common stock on a one-for-one basis (subject to adjustment); additional limited partnership interests may become exchangeable for Class A common stock on a one-for-one basis (subject to adjustment). Any exchange of limited partnership interests into Class A common shares would not impact the fully diluted number of shares and units outstanding. Because these limited partnership interests generally receive quarterly allocations of net income, such exchange would have no significant impact on the cash flows or equity of the Company. Each quarter, net income is allocated between the limited partnership interests and the common stockholders. In quarterly periods in which the Company has a net loss, the loss allocation for FPUs, limited partnership units and Cantor units is allocated to Cantor and reflected as a component of “Net income attributable to noncontrolling interest in subsidiaries” in the Company’s unaudited condensed consolidated statements of operations. In subsequent quarters in which the Company has net income, the initial allocation of income to the limited partnership interests is to “Net income attributable to noncontrolling interests in subsidiaries,” to recover any losses taken in earlier quarters, with the remaining income allocated to the limited partnership interests. This income (loss) allocation process has no impact on the net income allocated to common stockholders.</p> </div> </us-gaap:PartnersCapitalNotesDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_1577349E-077A-4535-AFB8-C79A714C147C_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Certain financial information for the Company’s segments is presented below. Certain reclassification have been made to previously reported amounts to conform to the current presentation. See Note 16—“Goodwill and Other Intangible Assets, Net,” for goodwill by reportable segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Three months ended March 31, 2015 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Brokerage revenues:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Rates</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,011</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,011</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Credit</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">67,175</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">67,175</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Foreign exchange</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">72,941</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">72,941</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Energy and commodities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,404</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,404</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Equities and other asset classes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">36,215</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">36,215</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Leasing and other services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,563</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,563</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Real Estate capital markets</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,742</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,742</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Real estate management services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,602</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,602</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fees from related parties</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,581</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,606</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Market data and software solutions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,527</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,527</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,659</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">194</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">223</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,076</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total non-interest revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">340,957</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">198,101</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,804</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">545,862</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">288</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,021</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,705</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">341,353</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">198,389</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,825</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">547,567</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="63%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest expense</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">472</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,430</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,902</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Non-interest expenses</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">276,982</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">182,153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">68,821</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">527,956</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">277,454</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">182,153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">84,251</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">543,858</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other income (losses), net:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Loss on divestiture</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Gains on equity method investments</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">803</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">803</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,933</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,040</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">31,973</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total other income, net</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,718</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,843</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">32,561</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Income (loss) from operations before income taxes</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,617</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,236</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(46,583</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">36,270</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> For the three months ended March 31, 2015, the Financial Services segment income from operations before income taxes includes $2.9 million related to the NASDAQ OMX Transaction consideration and the associated mark-to-market movements and/or hedging. For the three months ended March 31, 2015, the Real Estate Services segment income from operations before income taxes excludes $3.2 million related to the collection of receivables and associated expenses that were recognized at fair value as part of acquisition accounting.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Three months ended March 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="65%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real<br /> Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Corporate<br /> Items</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Brokerage revenues:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Rates</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">113,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">113,672</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Credit</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">65,446</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">65,446</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Foreign exchange</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52,066</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52,066</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Energy and commodities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,054</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,054</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Equities and other asset classes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,697</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,697</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Leasing and other services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">87,545</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">87,545</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Real Estate capital markets</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,625</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,625</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Real estate management services</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,826</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,826</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fees from related parties</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,004</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,032</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Market data and software solutions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,127</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">292</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,419</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total non-interest revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">286,425</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">148,996</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,296</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">442,717</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">304</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">116</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,652</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,072</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total revenues</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">286,729</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">149,112</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,948</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">444,789</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest expense</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">600</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,735</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">9,335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Non-interest expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">227,465</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">134,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">57,573</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">419,710</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total expenses</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">228,065</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">134,672</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">66,308</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">429,045</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other income (losses), net:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Losses on equity method investments</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other income</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total other income (losses), net</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,223</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,275</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">(4,498</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Income (loss) from operations before income taxes</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">56,441</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,440</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(59,635</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,246</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_7D1A79AE-3069-401F-9E5F-57BEB104DD23_5001_2" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross> | |||||||||||||||||||||
| <dei:DocumentPeriodEndDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7A49EC3E-D1A7-41F4-AB62-036BFDABB468_1_2"> 2015-03-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionProFormaInformationTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_A7D5AFCA-346A-4390-8BC7-F8B4A43F8DF5_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 0pt"> <i>In millions</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pro forma revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">710.6</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">682.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pro forma consolidated net income</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23.2</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> </us-gaap:BusinessAcquisitionProFormaInformationTextBlock> | |||||||||||||||||||||
| <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_42" unitRef="iso4217_USD_per_shares"> 0.12 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
| <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_93F7618D-CC5C-4CC3-9BDF-351819EA5B84_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>11.</b></td> <td valign="top" align="left"><b>Derivatives</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In the normal course of operations, the Company enters into derivative contracts. These derivative contracts primarily consist of interest rate swaps, futures, forwards, foreign exchange/commodities options, and foreign exchange swaps. The Company enters into derivative contracts to facilitate client transactions, hedge principal positions and facilitate hedging activities of affiliated companies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Derivative contracts can be exchange-traded or OTC. Exchange-traded derivatives typically fall within Level 1 or Level 2 of the fair value hierarchy depending on whether they are deemed to be actively traded or not. The Company generally values exchange-traded derivatives using their closing prices. OTC derivatives are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. For OTC derivatives that trade in liquid markets, such as generic forwards, swaps and options, model inputs can generally be verified and model selection does not involve significant management judgment. Such instruments are typically classified within Level 2 of the fair value hierarchy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company does not designate any derivative contracts as hedges for accounting purposes. FASB guidance requires that an entity recognize all derivative contracts as either assets or liabilities in the unaudited condensed consolidated statements of financial condition and measure those instruments at fair value. The fair value of all derivative contracts is recorded on a net-by-counterparty basis where a legal right to offset exists under an enforceable netting agreement. Derivative contracts are recorded as part of “Receivables from broker-dealers, clearing organizations, customers and related broker-dealers” and “Payables to broker-dealers, clearing organizations, customers and related broker-dealers” in the Company’s unaudited condensed consolidated statements of financial condition.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> The fair value of derivative contracts, computed in accordance with the Company’s netting policy, is set forth below (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="68%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Assets</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Liabilities</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Assets</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Liabilities</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The notional amounts of these derivative contracts at March 31, 2015 and December 31, 2014 were $12.3 billion and $0.3 billion, respectively. At March 31, 2015, the notional amounts primarily consisted of long futures of $5.1 billion and short futures of $5.6 billion. As of March 31, 2015, these notional values of long and short futures contracts were primarily related to fixed income futures in a consolidated VIE acquired in the acquisition of GFI, of which the Company’s exposure to economic loss is approximately $5.6 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The interest rate swaps represent matched customer transactions settled through and guaranteed by a central clearing organization. Certain of the Company’s foreign exchange swaps are with Cantor. See Note 13—“Related Party Transactions,” for additional information related to these transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The replacement cost of contracts in a gain position at March 31, 2015 was $10.1 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The change in fair value of interest rate swaps, futures, foreign exchange/commodities options and foreign exchange swaps is reported as part of “Principal transactions” in the Company’s unaudited condensed consolidated statements of operations, and the change in fair value of equity options related to the NASDAQ OMX hedges and forwards are included as part of “Other income” in the Company’s unaudited condensed consolidated statements of operations. The table below summarizes gains and losses on derivative contracts for the three months ended March 31, 2015 and 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="66%"></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: rgb(0,0,0) 1pt solid; WIDTH: 65.9pt"> <b>Derivative contract</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(38</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,629</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">467</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">417</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(34</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(57</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity options</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">615</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Gain</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,441</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">564</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> As described in Note 17—“Notes Payable, Collateralized and Short-Term Borrowings,” on July 29, 2011, the Company issued an aggregate of $160.0 million principal amount of 4.50% Convertible Senior Notes due 2016 (the “4.50% Convertible Notes”) containing an embedded conversion feature. The conversion feature meets the requirements to be accounted for as an equity instrument, and the Company classifies the conversion feature within “Additional paid-in capital” in the Company’s unaudited condensed consolidated statements of financial condition. At the issuance of the 4.50% Convertible Notes, the embedded conversion feature was measured at approximately $19.0 million on a pre-tax basis ($16.1 million net of taxes and issuance costs) as the difference between the proceeds received and the fair value of a similar liability without the conversion feature and is not subsequently remeasured.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Also in connection with the issuance of the 4.50% Convertible Notes, the Company entered into capped call transactions. The capped call transactions meet the requirements to be accounted for as equity instruments, and the Company classifies the capped call transactions within “Additional paid-in capital” in the Company’s unaudited condensed consolidated statements of financial condition. The purchase price of the capped call transactions resulted in a decrease to “Additional paid-in capital” of $11.4 million on a pre-tax basis ($9.9 million on an after-tax basis) at the issuance of the 4.50% Convertible Notes, and such capped call transactions are not subsequently remeasured.</p> </div> </us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_F69C723C-51F4-4F72-8B67-DE258D6BF3AE_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>2.</b></td> <td valign="top" align="left"><b>Divestiture</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In connection with the successful completion of the Tender Offer to acquire GFI on February 26, 2015, the Company acquired Kyte Group Limited (“KGL”) which primarily included GFI’s clearing business, and Kyte Broking Limited (“KBL”). On January 24, 2015, GFI entered into an agreement to sell 100% equity ownership of KGL, and the transaction was completed in March 2015. The total cash consideration received by the Company was approximately $10.6 million. The loss incurred from the sale of KGL of $0.2 million is recorded as “Gain (loss) on divestiture and sale of investments” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On February 3, 2015, GFI entered into an agreement to sell 100% equity ownership of KBL. GFI determined that KBL met the criteria for classification as held for sale and, as a result, its assets and liabilities have been included in Assets held for sale and Liabilities held for sale on the Condensed Consolidated Statements of Financial Condition as of March 31, 2015. As of March 31, 2015, the total assets and liabilities of KBL that were classified as held for sale on the Company’s unaudited condensed consolidated statements of financial condition was $23.3 million and $18.2 million, respectively. The Company believes that no impairment exists as the fair value of the net assets related to KBL less the costs to sell the business will exceed the related carrying value. The transaction, which is subject to customary closing conditions and regulatory approvals, is expected to close in the second quarter of 2015.</p> </div> </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_BA491734-E53D-4E68-B761-B996850A1381_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="76%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30,697</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">17,392</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cost method investments</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,533</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,230</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">17,392</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:EquityMethodInvestmentsTextBlock> | |||||||||||||||||||||
| <us-gaap:LossContingencySettlementAgreementDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_47A9302B-CEAC-4ED4-BCD2-5D1D8E9A79F2_2_1"> January 13, 2015 </us-gaap:LossContingencySettlementAgreementDate> | |||||||||||||||||||||
| <us-gaap:LossContingencySettlementAgreementTerms contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_47A9302B-CEAC-4ED4-BCD2-5D1D8E9A79F2_2_2"> On January 13, 2015, the Company entered into a settlement agreement with Tullett Prebon plc that resolves all ten outstanding lawsuits involving the two companies, including those matters described in the preceding paragraphs. In exchange for such agreement, the Company agreed to pay $100 million in the aggregate to Tullett. In addition, for a period of one year, the Company and Tullett agreed not to hire the senior employees, including desk heads, of the other party and its subsidiaries, which includes employees of GFI should the Company close on its acquisition of GFI. As of December 31, 2014, the Company had accrued the settlement amount and all related expenses incurred through such date in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”). The Company paid one quarter of the settlement on January 20, 2015, and paid the remaining settlement amount on March 31, 2015. </us-gaap:LossContingencySettlementAgreementTerms> | |||||||||||||||||||||
| <us-gaap:NumberOfOperatingSegments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_5EE7BB8B-FB54-4864-8174-37D974DFD502_1_0" unitRef="Segments"> 2 </us-gaap:NumberOfOperatingSegments> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_74EC773A-88A2-47DA-A1EB-F3DCB33C32E7_5001_4" unitRef="iso4217_USD_per_shares"> 9.92 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D439CBEC-89FE-49D9-9B87-15CBAA62D997_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>6.</b></td> <td valign="top" align="left"><b>Stock Transactions and Unit Redemptions</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Class A Common Stock</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Changes in shares of the Company’s Class A common stock outstanding for the three months ended March 31, 2015 and 2014 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="72%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Shares outstanding at beginning of period</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">185,108,316</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">181,583,001</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Share issuances:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Exchanges of limited partnership interests<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,158,311</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,724,474</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Vesting of restricted stock units (RSUs)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">428,233</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">630,028</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">100,325</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other issuances of Class A common stock<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,848</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">112,026</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Treasury stock repurchases</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(734,561</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,883,418</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forfeitures of Class A common stock</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(147,785</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Shares outstanding at end of period</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">186,952,687</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">185,166,111</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">The issuance related to redemptions and exchanges of limited partnership interests did not impact the fully diluted number of shares and units outstanding.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup> </td> <td valign="top" align="left">The Company did not issue shares of Class A common stock for general corporate purposes during the three months ended March 31, 2015 or March 31, 2014.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Class B Common Stock</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company did not issue any shares of Class B common stock during the three months ended March 31, 2015 and 2014. As of March 31, 2015 and 2014 the Company’s Class B common stock outstanding was 34,848,107.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Controlled Equity Offering</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company has entered into a controlled equity offering sales agreement with Cantor Fitzgerald & Co. (“CF&Co”), (“November 2014 Sales Agreement”) pursuant to which the Company may offer and sell up to an aggregate of 20 million shares of Class A common stock. Shares of the Company’s Class A common stock sold under its controlled equity offering sales agreements are used primarily for redemptions and exchanges of limited partnership interests in BGC Holdings. CF&Co is a wholly owned subsidiary of Cantor and an affiliate of the Company. Under this Agreement, the Company has agreed to pay CF&Co 2% of the gross proceeds from the sale of shares. As of March 31, 2015, the Company has sold 1,492,563 shares of Class A common stock under this Agreement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Unit Redemptions and Share Repurchase Program</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company’s Board of Directors and Audit Committee have authorized repurchases of the Company’s Class A common stock and redemptions of BGC Holdings limited partnership interests or other equity interests in the Company’s subsidiaries. In February 2014, our Audit Committee authorized such repurchases of stock or units from Cantor employees and partners. On July 30, 2014, the Company’s Board of Directors and Audit Committee increased the BGC Partners share repurchase and unit redemption authorization to $250 million. As of March 31, 2015, the Company had approximately $122.3 million remaining from its share repurchase and unit redemption authorization. From time to time, the Company may actively continue to repurchase shares and/or redeem units.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The table below represents unit redemption and share repurchase activity for the three months ended March 31, 2015:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 22.65pt"> <b>Period</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total Number of<br /> Units Redeemed or<br /> Shares Repurchased</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Average<br /> Price Paid<br /> per Unit<br /> or Share</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"> <b>Approximate Dollar Value<br /> of Units and Shares That<br /> May Yet Be<br /> Redeemed/Purchased<br /> Under the Plan</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Redemptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> January 1, 2015—March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,040,190</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8.65</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Repurchases<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup></b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top" nowrap="nowrap"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> January 1, 2015—January 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">731,765</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.96</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> February 1, 2015—February 28, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> March 1, 2015—March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,796</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.29</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Total Repurchases</b></p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">734,561</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.96</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Total Redemptions and Repurchases</b></p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,774,751</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">8.47</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,336,975</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">During the three months ended March 31, 2015, the Company redeemed approximately 2.0 million limited partnership units at an average price of $8.65 per unit and approximately 10 thousand FPUs at an average price of $8.60 per unit. During the three months ended March 31, 2014, the Company redeemed approximately 2.3 million limited partnership units at an average price of $6.33 per unit and approximately 0.1 million FPUs at an average price of $6.75 per unit.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup> </td> <td valign="top" align="left">During the three months ended March 31, 2015, the Company repurchased approximately 0.7 million shares of its Class A common stock at an aggregate purchase price of approximately $5.8 million for an average price of $7.96 per share. During the three months ended March 31, 2014, the Company repurchased approximately 2.9 million shares of its Class A common stock at an aggregate purchase price of approximately $19.1 million for an average price of $6.64 per share.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Redeemable Partnership Interest</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The changes in the carrying amount of redeemable partnership interest for the three months ended March 31, 2015 and 2014 were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">59,501</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,918</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Consolidated net income allocated to FPUs</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">701</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Earnings distributions</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(121</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> FPUs exchanged</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(134</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> FPUs redeemed</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(20</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(367</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">59,481</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,997</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_0D8F3587-AB7F-47ED-A718-03ABBCBCEB72_5001_5" unitRef="iso4217_USD_per_shares"> 7.96 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <dei:AmendmentFlag contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7A49EC3E-D1A7-41F4-AB62-036BFDABB468_1_1"> false </dei:AmendmentFlag> | |||||||||||||||||||||
| <dei:CurrentFiscalYearEndDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_1_3"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
| <dei:DocumentFiscalYearFocus contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7A49EC3E-D1A7-41F4-AB62-036BFDABB468_1_3"> 2015 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
| <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_40" unitRef="shares"> 338484000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_9E0FB2E5-61E7-481D-AFC6-0C0A5878CEB3_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>4.</b></td> <td valign="top" align="left"><b>Acquisitions</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Financial Services</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On February 26, 2015, we successfully completed our tender offer to acquire shares of common stock, par value $0.01 per share, of GFI for $6.10 per share in cash and accepted for purchase 54.3 million shares tendered to us pursuant to the offer. The Tendered Shares, together with the 17.1 million Shares already owned by us, represent approximately 56% of GFI’s outstanding shares. We issued payment for the Tendered Shares on March 4, 2015 in the aggregate amount of $331.1 million. GFI is a leading intermediary and provider of trading technologies and support services to the global OTC and listed markets. GFI serves more than 2,500 institutional clients in operating electronic and hybrid markets for cash and derivative products across multiple asset classes. The excess of total consideration over the fair value of the total net assets acquired, of approximately $453.5 million, has been recorded to goodwill and was allocated to the Company’s Financial Services segment. In addition, “Total revenues” in the Company’s unaudited condensed consolidated statements of operations for the three months ended March 31, 2015 included $64.4 million related to GFI from the date of acquisition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following tables summarize the components of the purchase consideration transferred, the preliminary allocation of the assets acquired and liabilities assumed based on the fair values as of the acquisition date, and the related estimated useful lives of the amortizable intangible assets acquired (in millions, except for estimated useful life). The Company expects to finalize its analysis of the assets acquired and liabilities assumed within the first year of the acquisition, and therefore adjustments to assets and liabilities may occur.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Calculation of purchase consideration transferred</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="85%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>February 26,<br /> 2015</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">331.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fair value of shares already owned (17,075,464 shares at $6.10 per share)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">104.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total purchase consideration</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">435.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Noncontrolling interest (56,435,876 shares at $6.10 per share)</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">344.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total purchase consideration and noncontrolling interest</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">779.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Preliminary allocation of the assets acquired and the liabilities assumed</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="85%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>February 26,<br /> 2015</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">238.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Receivables from broker-dealers, clearing organizations, customers and related-broker dealers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">696.8</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accrued commissions receivable, net</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">93.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fixed assets, net</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">58.0</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Other assets</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">189.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Assets held for sale</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">208.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Short-term borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(70.0</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accrued compensation</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(141.7</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(641.5</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Accounts payable, accrued and other liabilities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(154.6</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Notes payable and collateralized borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(255.3</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Liabilities held for sale</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(175.5</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pre-existing noncontrolling interest</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2.1</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Finite-lived intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Non-compete agreement</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Technology</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">38.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Customer relationships</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">105.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Acquired intangibles</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.7</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Infinite-lived intangible assets:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Trade name</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">116.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">453.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">779.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following unaudited pro forma summary presents consolidated information of the Company as if the acquisition of GFI had occurred on January 1, 2014. The unaudited pro forma results are not indicative of operations that would have been achieved, nor are they indicative of future results of operations. The unaudited pro forma results do not reflect any potential cost savings or other operations efficiencies that could result from the acquisition. In addition, the unaudited pro forma condensed combined financial information does not include any adjustments in respect of certain expenses recorded in the GFI financial statements that were associated with non-recurring events unrelated to the acquisition and does not include any adjustments in respect of any potential future sales of assets. However, the unaudited pro forma results below for the three months ended March 31, 2015 does include non-recurring pro forma adjustments directly related to the acquisition which mainly consisted of: (a) Prior to the acquisition, GFI had entered into an agreement with the CME Group Inc. (“CME”) for CME to acquire GFI. The CME transaction was terminated and as a result, GFI incurred breakage costs of approximately $24.7 million; (b) Severance and compensation restructuring charges of $22.2 million incurred by GFI; and (c) The aggregate of BGC’s and GFI’s professional fees incurred which totaled $24.9 million.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 0pt"> <i>In millions</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="82%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pro forma revenues</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">710.6</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">682.9</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Pro forma consolidated net income</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23.2</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Real Estate Services</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> During January and February 2015, the Company completed the acquisition of certain entities of Apartment Realty Advisors (“ARA”) and its members. ARA is the nation’s largest privately held, full service investment brokerage network, focusing exclusively on the multi-housing industry.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The total consideration for acquisitions during the three months ended March 31, 2015, within the Real Estate Services segment was approximately $47.2 million, comprised of cash, shares of BGCP Class A common stock and BGC Holdings limited partnership units. The total consideration included contingent consideration of approximately 0.4 million restricted shares of the Company’s Class A common stock (with an acquisition date fair value of approximately $2.3 million), 1.3 million limited partnership units (with an acquisition date fair value of approximately $10.5 million) and $7.6 million in cash that may be issued contingent on certain targets being met through 2018. The excess of the consideration over the fair value of the net assets acquired has been recorded as goodwill of approximately $44.8 million, excluding any measurement period and cumulative transaction adjustments, and was allocated to the Company’s Real Estate Services segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The results of operations of the Company’s acquisitions have been included in the Company’s unaudited condensed consolidated financial statements subsequent to their respective dates of acquisition. The Company has made a preliminary allocation of the consideration to the assets acquired and liabilities assumed as of the acquisition date, and expects to finalize its analysis with respect to acquisitions within the first year after the completion of the transaction. Therefore, adjustments to preliminary allocations may occur.</p> </div> </us-gaap:BusinessCombinationDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_686D24D1-BCD2-4182-9BAE-409D10B24854_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>19.</b></td> <td valign="top" align="left"><b>Commitments, Contingencies and Guarantees</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Contingencies</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> In the ordinary course of business, various legal actions are brought and are pending against the Company and its affiliates in the U.S. and internationally. In some of these actions, substantial amounts are claimed. The Company is also involved, from time to time, in reviews, examinations, investigations and proceedings by governmental and self-regulatory agencies (both formal and informal) regarding the Company’s business, which may result in judgments, settlements, fines, penalties, injunctions or other relief. The following generally does not include matters that the Company has pending against other parties which, if successful, would result in awards in favor of the Company or its subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Employment, Competitor-Related and Other Litigation</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> From time to time, the Company and its affiliates are involved in litigation, claims and arbitrations in the U.S. and internationally, relating to various employment matters, including with respect to termination of employment, hiring of employees currently or previously employed by competitors, terms and conditions of employment and other matters. In light of the competitive nature of the brokerage industry, litigation, claims and arbitration between competitors regarding employee hiring are not uncommon.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On August 24, 2009, Tullett Liberty Securities LLC (“Tullett Liberty”) filed a claim with FINRA dispute resolution in New York, New York against BGC Financial, L.P. (“BGC Financial”), an affiliate of BGC Partners, one of BGC Financial’s officers, and certain persons formerly or currently employed by Tullett Liberty subsidiaries. Tullett Liberty thereafter added Tullett Prebon Americas Corp. (“Tullett Americas,” together with Tullett Liberty, the “Tullett Subsidiaries”) as a claimant, and added 35 individual employees, who were formerly employed by the Tullett Subsidiaries, as respondents. In the arbitration, the Tullett Subsidiaries alleged, among other things, that BGC Financial harmed their inter-dealer brokerage business by hiring 79 of their employees, and that BGC Financial aided and abetted various alleged wrongs by the employees, engaged in unfair competition, misappropriated trade secrets and confidential information, tortiously interfered with contract and economic relationships, and violated FINRA Rules of Conduct. The parties stipulated to consolidate the arbitration with five other related arbitrations (FINRA Case Nos. 09-04807, <font style="WHITE-SPACE: nowrap">09-04842,</font> 09-06377, 10-00139 and 10-01265), and FINRA consolidated them. In addition, Tullett filed an action in the Supreme Court, New York County against three of BGC’s executives involved in the recruitment in the New York metropolitan area, but later agreed to discontinue the action in New York state court and add these claims to the arbitration. Tullett and the Company also agreed to join Tullett’s claims against BGC Capital Markets, L.P. (“BGC Capital Markets”) to the arbitration. The parties and FINRA also agreed to consolidate an eighth arbitration filed against the Tullett Subsidiaries by certain of its former brokers now employed by BGC Financial (the eight arbitrations are collectively the “FINRA Arbitrations”).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On July 9, 2014, the panel issued its award. The Tullett Subsidiaries’ claims for punitive damages, as well as their claims against executives of the Company and its subsidiaries, were denied in their entirety. Tullett Subsidiaries were found to have breached their contract with the people who sold them Chapdelaine Corporate Securities & Co. (many of whom now work for BGC) and were ordered to pay those individuals over $6 million in damages. The Tullett Subsidiaries were also found to have wrongly refused to pay compensation and expenses to one of their former employees who now works for BGC, who was awarded over $222,000. BGC Financial and BGC Capital Markets (the “BGC Respondents”) were found solely liable for approximately $13 million in damages. Certain desk heads that moved to the BGC Respondents were found liable for a total of approximately $20 million. BGC paid the awards against the BGC Respondents and the desk heads in full.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On October 22, 2009, Tullett Prebon plc (“Tullett”) filed a complaint in the U.S. District Court for the District of New Jersey against BGC Partners captioned Tullett Prebon plc vs. BGC Partners, Inc. generally involving the same broker move as the FINRA Arbitrations (the “New Jersey Action”), the details of which were previously disclosed by the Company. After some additional pleading and motion practice, on June 18, 2010, the District Court ordered that the New Jersey Action be dismissed with prejudice, and the U.S. Court of Appeals for the Third Judicial Circuit affirmed. Subsequently, Tullett, joined by two subsidiaries, filed a complaint against BGC Partners in New Jersey state court alleging substantially the same claims as the New Jersey Action (the “New Jersey State Action”). The New Jersey State Action also raised claims related to employees who decided to terminate their employment with Tullett and join a BGC Partners affiliate subsequent to the federal complaint. BGC moved to stay the New Jersey State Action and dismiss certain of the claims asserted therein. On November 9, 2011, the court granted BGC Partners’ motion to dismiss Tullett’s claim for “raiding,” but otherwise denied the motions to dismiss and for a stay. Trial of the New Jersey State Action began in September 2014. While the jury was deliberating, this matter was settled together with the cases described in the next paragraph.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On August 10, 2012, the Tullett Subsidiaries commenced a FINRA arbitration against BGC Financial, BGC USA, L.P. (“BGC USA”), another affiliate of BGC Partners, and two employees of BGC Financial who were formerly employed by the Tullett Subsidiaries. The Tullett Subsidiaries alleged, among other things, that BGC Financial and BGC USA aided and abetted various alleged wrongs by the individual respondents, tortiously interfered with these individuals’ employment contracts with Tullett, and violated a FINRA Rule of Conduct. The Tullett Subsidiaries sought compensatory damages of not less than $14 million in salaries, bonuses and other compensation and benefits they paid to the individual respondents, as well as consequential and punitive damages. In November 2012, BGC USA and an employee of BGC Financial were dismissed as respondents, and subsequently, the parties agreed to stay this arbitration pending the resolution of the FINRA Arbitration and the New Jersey State Action.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On January 2, 2015, the judge dismissed Tullett’s RICO claim, noting that Tullett had not produced enough evidence to support its claims. On January 13, 2015, the Company entered into a settlement agreement with Tullett Prebon plc that resolves all ten outstanding lawsuits involving the two companies, including those matters described in the preceding paragraphs. In exchange for such agreement, the Company agreed to pay $100 million in the aggregate to Tullett. In addition, for a period of one year, the Company and Tullett agreed not to hire the senior employees, including desk heads, of the other party and its subsidiaries, which includes employees of GFI should the Company close on its acquisition of GFI. As of December 31, 2014, the Company had accrued the settlement amount and all related expenses incurred through such date in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”). The Company paid one quarter of the settlement on January 20, 2015, and paid the remaining settlement amount on March 31, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> On March 9, 2012, a purported derivative action was filed in the Supreme Court of the State of New York, County of New York captioned International Painters and Allied Trades Industry Pension Fund, etc. v. Cantor Fitzgerald L.P., CF Group Management, Cantor Fitzgerald & Co., the Company and its directors, Index No. 650736-2012. The complaint was dismissed on September 23, 2013. The suit alleged that the terms of the April 1, 2010 8.75% Convertible Notes issued to Cantor were unfair to the Company, the Company’s Controlled Equity Offerings unfairly benefited Cantor at the Company’s expense and the August 2011 amendment to the change in control agreement of Mr. Lutnick was unfair to the Company. It sought to recover for the Company unquantified damages, disgorgement of payments received by defendants, a declaration that the 8.75% Convertible Notes are void and attorneys’ fees (the “New York Complaint”). On April 2, 2012, a purported derivative action was filed in the Court of Chancery of the State of Delaware captioned Samuel Pill v. Cantor Fitzgerald L.P., CF Group Management, Cantor Fitzgerald & Co., the Company and its directors, Civil Action No. 7382-CS, which suit made similar allegations to the New York Complaint, and seeks the same relief (the “Delaware Complaint”). On April 12, 2012, the Delaware Complaint was subsequently amended to delete any claim for relief in connection with the 8.75% Convertible Notes. On June 19, 2012, Plaintiff Samuel Pill voluntarily dismissed the Delaware action, without prejudice. On the same date, Plaintiff Pill refiled his complaint in the Supreme Court of the State of New York, County of New York, captioned Samuel Pill v. Cantor Fitzgerald, L.P., CF Group Management, Cantor Fitzgerald & Co., the Company and its directors, Index No. 652126-2012. The two actions filed in New York were consolidated. Defendants filed a motion to dismiss the consolidated action on August 10, 2012, the motion was fully briefed and argued, and the motion to dismiss was granted on September 23, 2013 without prejudice. Thereafter, Plaintiffs filed a motion to reargue on October 15, 2013. The Plaintiff’ motion to reargue was denied on March 12, 2014, and a final judgment dismissing the consolidated action with prejudice was entered on April 21, 2014. On April 24, 2014, Plaintiffs filed a notice of appeal and pre-argument statement. On January 23, 2015, the Plaintiffs-Appellants filed their opening brief on appeal. The Defendants-Respondents filed their opposition brief on March 25, 2015. Plaintiffs-Appelants filed their reply brief on April 3, 2015.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%"> In the ordinary course of business, various legal actions are brought and may be pending against the Company. The Company is also involved, from time to time, in other reviews, investigations and proceedings by governmental and self-regulatory agencies (both formal and informal) regarding the Company’s business. Any such actions may result in judgments, settlements, fines, penalties, injunctions or other relief.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Legal reserves are established in accordance with FASB guidance on Accounting for Contingencies, when a material legal liability is both probable and reasonably estimable. Once established, reserves are adjusted when there is more information available or when an event occurs requiring a change. The outcome of such items cannot be determined with certainty. The Company is unable to estimate a possible loss or range of loss in connection with specific matters beyond its current accrual and any other amounts disclosed. Management believes that, based on currently available information, the final outcome of these current pending matters will not have a material adverse effect on the Company’s consolidated financial statements and disclosures taken as a whole.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Letter of Credit Agreements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company has irrevocable uncollateralized letters of credit with various banks, where the beneficiaries are clearing organizations through which it transacted, that are used in lieu of margin and deposits with those clearing organizations. As of March 31, 2015, the Company was contingently liable for $1.5 million under these letters of credit.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Risk and Uncertainties</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company generates revenues by providing financial intermediary, securities trading and brokerage activities, and commercial real estate services to institutional customers and by executing and, in some cases, clearing transactions for institutional counterparties. Revenues for these services are transaction-based. As a result, revenues could vary based on the transaction volume of global financial and real estate markets. Additionally, financing is sensitive to interest rate fluctuations, which could have an impact on the Company’s overall profitability.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Guarantees</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The Company provides guarantees to securities clearinghouses and exchanges which meet the definition of a guarantee under FASB interpretations. Under these standard securities clearinghouse and exchange membership agreements, members are required to guarantee, collectively, the performance of other members and, accordingly, if another member becomes unable to satisfy its obligations to the clearinghouse or exchange, all other members would be required to meet the shortfall. In the opinion of management, the Company’s liability under these agreements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential of being required to make payments under these arrangements is remote. Accordingly, no contingent liability has been recorded in the Company’s consolidated statements of financial condition for these agreements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Indemnification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In connection with the sale of eSpeed, the Company has indemnified NASDAQ OMX for amounts over a defined threshold against damages arising from breaches of representations, warranties and covenants. In addition, in connection with the acquisition of GFI, the Company has indemnified the Directors and Officers of GFI. As of March 31, 2015, no contingent liability has been recorded in the Company’s consolidated statements of financial condition for this indemnification, as the potential for being required to make payments under this indemnification is remote.</p> </div> </us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_35" unitRef="iso4217_USD_per_shares"> 0.06 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
| <us-gaap:EquityMethodInvestmentsDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D3EAD705-03E6-422A-BE88-ECACC80C9877_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>14.</b></td> <td valign="top" align="left"><b>Investments</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="76%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30,697</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">17,392</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cost method investments</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,533</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,230</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">17,392</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Equity Method and Similar Investments</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> For the three months ended March 31, 2015, the Company’s share of gains was $0.2 million related to its equity method investments. As a result of the GFI acquisition, the Company also has certain investments in brokerage businesses in which the Company has a contractual right to receive a percentage of revenues, less certain direct expenses. These investments are held by the Company’s KBL subsidiary, whose assets and liabilities were classified as held for sale as of March 31, 2015. The Company accounts for these investments in a manner similar to the equity method of accounting. The Company’s share of gains was $0.6 million related to these entities. For the three months ended March 31, 2014 the Company incurred losses related to its equity method investments of $2.3 million. The Company’s total shares of gains and losses is reflected in “Gains and Losses on equity method investments” in the Company’s unaudited condensed consolidated statement of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On December 23, 2014, ELX, which had previously been accounted for using the equity method, was consolidated into the Company’s financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> See Note 13—“Related Party Transactions,” for information regarding related party transactions with unconsolidated entities included in the Company’s unaudited condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Investments in Variable Interest Entities</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain of the Company’s equity method investments included in the tables above are considered Variable Interest Entities (“VIEs”), as defined under the accounting guidance for consolidation. The Company is not considered the primary beneficiary of, and therefore does not consolidate, any of the VIEs in which it holds a variable interest. The Company’s involvement with such entities is in the form of direct equity interests and related agreements. The Company’s maximum exposure to loss with respect to the VIEs is its investment in such entities as well as a credit facility and a subordinated loan.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following table sets forth the Company’s investment in its unconsolidated VIEs and the maximum exposure to loss with respect to such entities as of March 31, 2015 and December 31, 2014. The amounts presented in the “Investment” column below are included in, and not in addition to, the equity method investment table above (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="53%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Investment</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Maximum<br /> Exposure to Loss</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Investment</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Maximum<br /> Exposure to Loss</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Variable interest entities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,495</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,523</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">710</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,690</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">The Company has entered into a subordinated loan agreement with a VIE (Aqua), whereby the Company agreed to lend the principal sum of $980 thousand. As of March 31, 2015, the Company’s maximum exposure to loss with respect to its VIEs primarily includes the sum of its equity investments in Aqua, BIP Trading and QUBED Derivatives and the $980 thousand subordinated loan to Aqua.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Consolidated VIEs</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Through the acquisition of GFI, the Company is invested in a limited company that is focused on developing a proprietary trading business. The limited company is a VIE and it was determined that the Company is the primary beneficiary of this VIE because the Company, through GFI was the provider of the majority of this VIE’s start-up capital and has the power to direct the activities of this VIE that most significantly impact its economic performance, primarily through its voting percentage and consent rights on the activities that would most significantly influence the entity. The consolidated VIE had total assets of $10.8 million at March 31, 2015, which primarily consisted of clearing margin. There were no material restrictions on the consolidated VIE’s assets. The consolidated VIE had total liabilities of $3.0 million at March 31, 2015. The Company’s exposure to economic loss on these VIEs is approximately $5.6 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Cost Method Investments</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As a result of the GFI Acquisition, the Company acquired Investments for which they did not have the ability to exert significant influence over operating and financial policies. These investments are generally accounted for using the cost method of accounting in accordance with ASC 325-10, Investments—Other (“ASC 325-10”). At March 31, 2015 the Company had cost method investments of $1.5 million.</p> </div> </us-gaap:EquityMethodInvestmentsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:IncomeTaxDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_355CEE92-4A2A-4563-9665-D78DB8283D9D_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>20.</b></td> <td valign="top" align="left"><b>Income Taxes</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company’s unaudited condensed consolidated financial statements include U.S. federal, state and local income taxes on the Company’s allocable share of the U.S. results of operations, as well as taxes payable to jurisdictions outside the U.S. In addition, certain of the Company’s entities are taxed as U.S. partnerships and are subject to the Unincorporated Business Tax (“UBT”) in New York City. Therefore, the tax liability or benefit related to the partnership income or loss, except for UBT, rests with the partners (see Note 3—“Limited Partnership Interests in BGC Holdings” for discussion of partnership interests), rather than the partnership entity. Income taxes are accounted for using the asset and liability method, as prescribed in FASB guidance on Accounting for Income Taxes. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the unaudited condensed consolidated financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is recorded against deferred tax assets if it is deemed more likely than not that those assets will not be realized. As of March 31, 2015, the Company had $272.3 million of undistributed foreign pre-tax earnings. Pursuant to FASB guidance on Accounting for Uncertainty in Income Taxes, the Company provides for uncertain tax positions based upon management’s assessment of whether a tax benefit is more likely than not to be sustained upon examination by tax authorities. As of March 31, 2015, the Company had $8.0 million of unrecognized tax benefits, all of which would affect the Company’s effective tax rate if recognized. As of December 31, 2014, there were no unrecognized tax benefits. The increase of uncertain tax benefits is a result of the GFI Acquisition. The Company recognizes interest and penalties related to income tax matters in “Interest expense” and “Other expenses,” respectively, in the Company’s unaudited condensed consolidated statements of operations. As of March 31, 2015, the Company had approximately $1.2 million of accrued interest related to uncertain tax positions. As of December 31, 2014, there were no accrued interest and penalties related to uncertain tax positions. The increase of accrued interest and penalties related to uncertain tax positions is a result of the GFI Acquisition.</p> </div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_55849637-401B-463A-8505-BDA9F8A05D2B_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>1.</b></td> <td valign="top" align="left"><b>Organization and Basis of Presentation</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Business Overview</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> BGC Partners, Inc. (together with its subsidiaries, “BGC Partners,” “BGC” or the “Company”) is a leading global brokerage company servicing the financial and real estate markets through its two segments, Financial Services and Real Estate Services. The Company’s Financial Services segment specializes in the brokerage of a broad range of products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures and structured products. It also provides a wide range of services, including trade execution, broker-dealer services, clearing, processing, information, and other back-office services to a broad range of financial and non-financial institutions. BGC Partners’ integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables them to use voice, hybrid, or in many markets, fully electronic brokerage services in connection with transactions executed either over-the-counter (“OTC”) or through an exchange. Through its BGC Trader™ and BGC Market Data brands, BGC Partners offers financial technology solutions, market data, and analytics related to select financial instruments and markets.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Newmark Grubb Knight Frank (“NGKF”) is a full-service commercial real estate platform that comprises the Company’s Real Estate Services segment, offering commercial real estate tenants, owners, investors and developers a wide range of services, including leasing and corporate advisory, investment sales and financial services, consulting, project and development management, and property and facilities management.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On February 26, 2015, the Company successfully completed a tender offer to acquire shares of common stock, par value $0.01 per share (the “Shares”), of GFI Group Inc. (“GFI”) for $6.10 per share in cash and accepted for purchase 54.3 million shares (the “Tendered Shares”) tendered to the Company pursuant to our offer (the “Offer”). The Tendered Shares, together with the 17.1 million Shares already owned by the Company, represent approximately 56% of GFI’s outstanding shares. GFI is a leading intermediary and provider of trading technologies and support services to the global OTC and listed markets. GFI serves more than 2,500 institutional clients in operating electronic and hybrid markets for cash and derivative products across multiple asset classes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company’s customers include many of the world’s largest banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, property owners, real estate developers and investment firms. BGC Partners has offices in dozens of major markets, including New York and London, as well as Atlanta, Beijing, Boston, Charlotte, Chicago, Copenhagen, Dallas, Denver, Dubai, Hong Kong, Houston, Istanbul, Johannesburg, Los Angeles, Mexico City, Miami, Moscow, Nyon, Paris, Philadelphia, Rio de Janeiro, San Francisco, Santa Clara, Săo Paulo, Seoul, Singapore, Sydney, Tokyo, Toronto, Washington, D.C. and Zurich.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Basis of Presentation</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company’s unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) and in conformity with accounting principles generally accepted in the U.S. (“U.S. GAAP”). The Company’s unaudited condensed consolidated financial statements include the Company’s accounts and all subsidiaries in which the Company has a controlling interest. Intercompany balances and transactions have been eliminated in consolidation. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> During the year ended December 31, 2014, the Company changed the presentation of certain line items in the unaudited condensed consolidated statements of operations. The Company now presents a new section entitled “Other income (losses), net” which is comprised of Gain on divestiture and sale of investments, Losses on equity method investments and Other income. Gain on divestiture and sale of investments and Losses on equity method investments were both previously presented as separate revenue line items.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> During the three months ended March 31, 2015 the Company created a new line item for the remaining noncontrolling interest shareholders of GFI, a consolidated subsidiary of the Company, who owned 56.4 million, or 44%, of GFI’s outstanding shares of common stock as of March 31, 2015. The Company accounts for this noncontrolling interest in GFI outside of permanent capital, as “Redeemable noncontrolling interest,” in the Company’s unaudited condensed consolidated statements of financial condition. This classification is applicable, as these shares are redeemable at a price of $6.10 per share pursuant to the tender offer, for cash and/or BGC shares.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> During the three months ended March 31, 2015 the Company changed the presentation of certain line items in our unaudited condensed consolidated statements of operations. We combined “Market data” and Software solutions” into one line item “Market data and software solutions.” Reclassifications have been made to previously reported amounts to conform to the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The unaudited condensed consolidated financial statements contain all normal and recurring adjustments that, in the opinion of management, are necessary for a fair presentation of the unaudited condensed consolidated statements of financial condition, the unaudited condensed consolidated statements of operations, the unaudited condensed consolidated statements of comprehensive income, the unaudited condensed consolidated statements of cash flows and the unaudited condensed consolidated statements of changes in equity of the Company for the periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Recent Accounting Pronouncements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In April 2014, the FASB issued ASU No. 2014-08, Reporting Discontinued Operations and Disclosures of Disposals of Components on an Entity, which amends the requirements for reporting discontinued operations in ASC 205-20. The ASU includes changes in the criteria and required disclosures for disposals qualifying as discontinued operations, as well as additional required disclosures for disposals not considered discontinued operations. The amendments in this update are effective for the annual period beginning on January 1, 2015 for the Company. The adoption of this FASB guidance did not have a material impact on the Company’s unaudited condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May 28, 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which relates to how an entity recognizes the revenue it expects to be entitled to for the transfer of promised goods and services to customers. The ASU will replace certain existing revenue recognition guidance when it becomes effective on January 1, 2017. Early adoption is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. Management is currently evaluating the impact of the future adoption of the ASU on the Company’s unaudited condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2014, the FASB issued ASU No. 2014-15, Presentation of Financial Statements—Going Concern, which relates to disclosure of uncertainties about an entity’s ability to continue as a going concern. The ASU provides additional guidance on management’s responsibility to evaluate the condition of an entity and the required disclosures based on this assessment. The amendments in this update are effective for the annual period ending after December 15, 2016, and early application is permitted. The adoption of this FASB guidance would not impact the Company’s unaudited condensed consolidated financial statements.</p> </div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_1EBB76C7-352E-497E-AAC7-60A1AE92218C_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As of March 31, 2015 and December 31, 2014, receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to deliver</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,260,195</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">559,142</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Receivables from clearing organizations</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">159,264</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">60,300</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other receivables from broker-dealers and customers</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,140</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16,927</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Net pending trades</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,411</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">884</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,458,088</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">640,761</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Payables to broker-dealers, clearing organizations, customers and related broker-dealers:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Contract values of fails to receive</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,219,044</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">552,790</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Payables to clearing organizations</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">73,907</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">79,848</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Other payables to broker-dealers and customers</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,072</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,378</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Open derivative contracts</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,319,851</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">646,169</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_662F2E8E-2DFD-4BDE-B593-3EBE9D9675DD_1_0"> <div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The following is the calculation of the Company’s fully diluted EPS (in thousands, except per share data):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"><b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> <i>Fully diluted earnings per share:</i></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Allocation of net income to limited partnership interests in BGC Holdings, net of tax</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,686</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,548</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Interest expense on convertible notes, net of tax</p> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Dividend equivalent expense on RSUs, net of tax</p> </td> <td valign="bottom"> </td> <td nowrap="nowrap" valign="bottom"> </td> <td nowrap="nowrap" valign="bottom" align="right"> — </td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income for fully diluted shares</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">20,741</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,558</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Weighted-average shares:</p> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">222,019</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">220,608</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Limited partnership interests in BGC Holdings</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">114,564</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">100,036</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> RSUs (Treasury stock method)</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">944</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">925</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Other</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">957</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">505</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fully diluted weighted-average shares of common stock outstanding</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">338,484</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">322,074</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fully diluted earnings per share</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.06</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.04</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock> | |||||||||||||||||||||
| <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_A8D8E85C-B854-4919-BAE9-56E4287AD9D6_3001_2"> P2Y1M6D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="0" id="id_5865193_74EC773A-88A2-47DA-A1EB-F3DCB33C32E7_5001_2" unitRef="iso4217_USD_per_shares"> 0 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
| <us-gaap:SubsequentEventsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_8301A8AF-00D7-4EFD-9DEB-0C24FCDB0746_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>23.</b></td> <td valign="top" align="left"><b>Subsequent Events</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>First Quarter 2015 Dividend</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On April 28, 2015, the Company’s Board of Directors declared a quarterly cash dividend of $0.14 per share for the first quarter of 2015, payable on May 29, 2015 to Class A and Class B common stockholders of record as of May 15, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>8.75 Convertible Notes</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On April 13, 2015, the Company’s $150.0 million of 8.75% Convertible Notes, due April 15, 2015, were fully converted, and as a result, 24,042,599 shares of the Company’s Class A common stock, par value $0.01 per share, were issued to Cantor Fitzgerald, L.P.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Acquisitions</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On May 5, 2015, the Company announced that it has entered into an agreement to acquire Computerized Facility Integration, LLC (“CFI”). CFI is a premier real estate strategic consulting and systems integration firm that provides corporate real estate, facilities management, and enterprise asset management information consulting and technology solutions. The acquisition of CFI will be recorded in the Company’s Real Estate Services segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Purchase of Additional GFI Shares</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On April 29, 2015, the Company announced that a subsidiary of BGC purchased from GFI approximately 43.0 million newly issued shares of GFI’s common stock (the “New Shares”) at that date’s closing price of $5.81 per share, for an aggregate purchase price of $250 million. The purchase price was paid to GFI in the form of a note due on June 19, 2018 that bears an interest rate of LIBOR plus 200 basis points. Due to intercompany elimination, the New Shares and the note will have no impact on the consolidated balance sheet of BGC. Following the issuance of the New Shares, BGC owns approximately 67.0% of GFI’s outstanding common stock.</p> </div> </us-gaap:SubsequentEventsTextBlock> | |||||||||||||||||||||
| <dei:EntityCentralIndexKey contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_6BAD21DA-8D83-4786-BCEE-039B970E4E14_1_2"> 0001094831 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
| <us-gaap:CommonStockDividendsPerShareDeclared contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_41" unitRef="iso4217_USD_per_shares"> 0.12 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
| <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_631E0159-3F89-40E4-BFA2-48A380F58D0C_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>18.</b></td> <td valign="top" align="left"><b>Compensation</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company’s Compensation Committee may grant various equity-based awards, including restricted stock units, restricted stock, stock options, limited partnership units and exchange rights for shares of the Company’s Class A common stock upon exchange of limited partnership units and FPUs. A maximum of 300 million shares of the Company’s Class A common stock are authorized to be delivered or cash settled pursuant to awards granted. As of March 31, 2015, the limit on the aggregate number of shares authorized to be delivered allows for the grant of future awards relating to 140.8 million shares. Upon vesting of RSUs, issuance of restricted stock or exercise of employee stock options, the Company generally issues new shares of the Company’s Class A common stock.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Limited Partnership Units</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with limited partnership units is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="81%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Number of Units</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,561,990</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,432,046</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Redeemed/exchanged units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,708,002</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(1,059,934</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">58,226,100</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> During the three months ended March 31, 2015 and 2014, the Company granted exchangeability on 4.5 million and 4.5 million limited partnership units for which the Company incurred compensation expense, before associated income taxes, of $36.6 million and $29.1 million, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of March 31, 2015 and December 31, 2014, the number of limited partnership units exchangeable into shares of Class A common stock at the discretion of the unit holder was 3.8 million and 2.0 million, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of March 31, 2015 and December 31, 2014, the notional value of the limited partnership units with a post-termination pay-out amount held by executives and non-executive employees, awarded in lieu of cash compensation for salaries, commissions and/or discretionary or guaranteed bonuses was $90.7 million and $68.8 million, respectively. As of March 31, 2015 and December 31, 2014, the aggregate estimated fair value of these limited partnership units was $16.3 million and $11.8 million. The number of outstanding limited partnership units with a post-termination pay-out as of March 31, 2015 and December 31, 2014 was 12.8 million and 9.8 million, respectively, of which 8.2 million and 6.9 million were unvested.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%"> Certain of the limited partnership units with a post-termination pay-out have been granted in connection with the Company’s acquisitions. As of March 31, 2015 and December 31, 2014, the aggregate estimated fair value of these acquisition related limited partnership units was $24.6 million and $24.2 million respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Compensation expense related to limited partnership units with a post-termination pay-out amount is recognized over the stated service period. These units generally vest between three and five years from the date of grant. The Company recognized compensation expense, before associated income taxes, related to these limited partnership units that were not redeemed of $4.5 million and $1.0 million for the three months ended March 31, 2015 and 2014, respectively, which are included in Compensation and employee benefits in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The limited partnership units generally receive quarterly allocations of net income, which are cash distributed on a quarterly basis and generally contingent upon services being provided by the unit holders. The allocation of income to limited partnership units and FPUs was $0.4 million and $2.2 million for the three months ended March 31, 2015 and 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Restricted Stock Units</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with RSUs is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="56%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Restricted<br /> Stock Units</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Grant<br /> Date Fair<br /> Value</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual<br /> Term (Years)</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,140,932</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4.70</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1.74</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">64,554</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.42</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Delivered units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(632,168</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.95</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited units</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(41,719</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5.14</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,531,599</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">4.75</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">1.68</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The fair value of RSUs awarded to employees and directors is determined on the date of grant based on the market value of Class A common stock (adjusted if appropriate based upon the award’s eligibility to receive dividends), and is recognized, net of the effect of estimated forfeitures, ratably over the vesting period. The Company uses historical data, including historical forfeitures and turnover rates, to estimate expected forfeiture rates for both employee and director RSUs. Each RSU is settled in one share of Class A common stock upon completion of the vesting period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> During the three months ended March 31, 2015 and 2014, the Company granted 0.1 million and 0.1 million, respectively, of RSUs with aggregate estimated grant date fair values of approximately $0.5 million and $0.7 million, respectively, to employees and directors. These RSUs were awarded in lieu of cash compensation for salaries, commissions and/or discretionary or guaranteed bonuses. RSUs granted to these individuals generally vest over a two- to four-year period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company did not withhold any shares for taxes related to RSUs during the three months ended March 31, 2015 and 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> As of March 31, 2015 and December 31, 2014, the aggregate estimated grant date fair value of outstanding RSUs was approximately $7.3 million and $10.1 million, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Compensation expense related to RSUs, before associated income taxes, was approximately $1.6 million and $1.9 million for the three months ended March 31, 2015 and 2014, respectively. As of March 31, 2015, there was approximately $8.3 million of total unrecognized compensation expense related to unvested RSUs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Restricted Stock</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Pursuant to the Global Partnership Restructuring Program in June 2013, the Company granted approximately 41 million restricted shares of the Company’s Class A common stock. Transferability of the shares of restricted stock is not subject to continued employment or service with the Company or any affiliate or subsidiary of the Company; however, transferability is subject to compliance with BGC Partners’ and its affiliates’ customary noncompete obligations. During the three months ended March 31, 2015 approximately 147.8 thousand shares were forfeited in connection with this clause. The restricted shares are generally saleable by partners in five to ten years. Partners who agree to extend the length of their employment agreements and/or other contractual modifications sought by the Company are expected to be able to sell their restricted shares over a shorter time period. During the three months ended March 31, 2015 and 2014, the Company released the restrictions with respect to approximately 0.9 million and 3.6 million of such shares, respectively.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Deferred Cash Compensation</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> As part of the acquisition of GFI, the Company now maintains a Deferred Cash Award Program which was adopted by GFI on February 12, 2013, and provides for the grant of deferred cash incentive compensation to eligible employees. The Company may pay certain bonuses in the form of deferred cash compensation awards, which generally vest over a future service period. In addition, prior to the completion of the tender offer, GFI’s outstanding RSUs were converted into the right to receive an amount in cash equal to $6.10 per unit, with such cash payable on and subject to the terms and conditions of the original vesting schedule of each RSU. The total compensation expense recognized in relation to the deferred cash compensation awards for the three months ended March 31, 2015 was $3.2 million. Total unrecognized compensation cost related to deferred cash compensation prior to the consideration of forfeitures, was approximately $55.2 million and is expected to be recognized over a weighted-average period of 1.73 years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Stock Options</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> A summary of the activity associated with stock options is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="48%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Options</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise Price</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual<br /> Term (Years)</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Aggregate<br /> Intrinsic Value</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at December 31, 2014</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,184,238</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.66</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.3</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Exercised options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(30,000</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.98</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Forfeited options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(3,500</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9.92</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Options exercisable at March 31, 2015</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,150,738</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">9.67</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.1</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company did not grant any stock options during the three months ended March 31, 2015 and 2014. There were 30 thousand stock options exercised during the three months ended March 31, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The Company did not record any compensation expense related to stock options for the three months ended March 31, 2015 or 2014, as all of these options had vested in prior years. As of March 31, 2015, all of the compensation expense related to stock options was fully recognized.</p> </div> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
| <us-gaap:FairValueDisclosuresTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_B4FBAD49-47E3-431B-8CA8-465763AD6944_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>12.</b></td> <td valign="top" align="left"><b>Fair Value of Financial Assets and Liabilities</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As required by FASB guidance, assets and liabilities are classified in their entirety based on the lowest level of FASB guidance establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> Level 1 measurements – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 0pt"> Level 2 measurements—Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> Level 3 measurements—Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> As required by FASB guidance, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The following tables set forth by level within the fair value hierarchy financial assets and liabilities accounted for at fair value under FASB guidance at March 31, 2015 and December 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="65%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"><b>Assets at Fair Value at March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Government debt</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,435</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Securities owned—Equities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">306</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Marketable securities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">56,568</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">56,662</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">90,650</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,831</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">99,481</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"> <b>Liabilities at Fair Value at March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"><b>Assets at Fair Value at December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Government debt</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Marketable securities</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">144,719</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">144,719</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">177,227</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">180,735</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="20"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="18" align="center"> <b>Liabilities at Fair Value at December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 1</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 2</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Level 3</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Netting and<br /> Collateral</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> The following tables present information about the offsetting of derivative instruments and collateralized transactions as of March 31, 2015 and December 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="43%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="22" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 21.3pt"> <b>Assets</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"> <b>Gross Amounts</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Gross Amounts<br /> Offset</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amounts<br /> Presented in<br /> the Statements<br /> of Financial<br /> Condition</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Gross Amounts Not Offset</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amount</b></td> <td valign="bottom" rowspan="2"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Instruments</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Cash Collateral<br /> Received</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">403</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange /commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,992</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,864</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,879</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">801</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 34.1pt"> <b>Liabilities</b></p> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange /commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">375</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,629</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">801</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="24"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="22" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 21.3pt"> <b>Assets</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"> <b>Gross Amounts</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Gross Amounts<br /> Offset</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amounts<br /> Presented in the<br /> Statements of<br /> Financial<br /> Condition</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Gross Amounts Not Offset</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amount</b></td> <td valign="bottom" rowspan="2"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Instruments</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Cash Collateral<br /> Received</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">547</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,144</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,691</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">183</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 34.1pt"> <b>Liabilities</b></p> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">198</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">183</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Certain of the Company’s foreign exchange swaps are with Cantor. See Note 13 “Related Party Transactions,” for additional information related to these transactions.</p> </div> </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
| <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_20CB02C7-CFA2-487A-9FDE-11522B301BE2_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Recent Accounting Pronouncements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In April 2014, the FASB issued ASU No. 2014-08, Reporting Discontinued Operations and Disclosures of Disposals of Components on an Entity, which amends the requirements for reporting discontinued operations in ASC 205-20. The ASU includes changes in the criteria and required disclosures for disposals qualifying as discontinued operations, as well as additional required disclosures for disposals not considered discontinued operations. The amendments in this update are effective for the annual period beginning on January 1, 2015 for the Company. The adoption of this FASB guidance did not have a material impact on the Company’s unaudited condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May 28, 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which relates to how an entity recognizes the revenue it expects to be entitled to for the transfer of promised goods and services to customers. The ASU will replace certain existing revenue recognition guidance when it becomes effective on January 1, 2017. Early adoption is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. Management is currently evaluating the impact of the future adoption of the ASU on the Company’s unaudited condensed consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2014, the FASB issued ASU No. 2014-15, Presentation of Financial Statements—Going Concern, which relates to disclosure of uncertainties about an entity’s ability to continue as a going concern. The ASU provides additional guidance on management’s responsibility to evaluate the condition of an entity and the required disclosures based on this assessment. The amendments in this update are effective for the annual period ending after December 15, 2016, and early application is permitted. The adoption of this FASB guidance would not impact the Company’s unaudited condensed consolidated financial statements.</p> </div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_A1AC0594-49EE-45A2-80C5-77066EFB3FAE_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>15.</b></td> <td align="left" valign="top"><b>Fixed Assets, Net</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Fixed assets, net consisted of the following (in thousands):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Computer and communications equipment</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">292,242</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">151,808</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Software, including software development costs</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">213,246</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,872</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Leasehold improvements and other fixed assets</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,306</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">105,389</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">657,794</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">361,069</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Less: accumulated depreciation and amortization</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">495,575</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">249,049</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fixed assets, net</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">162,219</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">112,020</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> Depreciation expense was $7.9 million and $7.8 million for the three months ended March 31, 2015 and 2014, respectively. Depreciation is included as part of “Occupancy and equipment” in the Company’s consolidated statements of operations.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The Company has approximately $3.7 million of asset retirement obligations related to certain of its leasehold improvements. The associated asset retirement cost is capitalized as part of the carrying amount of the long-lived asset. The liability is discounted and accretion expense is recognized using the credit adjusted risk-free interest rate in effect when the liability was initially recognized.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> For the three months ended March 31, 2015 and 2014, software development costs totaling $3.1 million and $2.5 million, respectively, were capitalized. Amortization of software development costs totaled $3.7 million and $2.4 million for the three months ended March 31, 2015 and 2014, respectively. Amortization of software development costs is included as part of “Occupancy and equipment” in the Company’s unaudited condensed consolidated statements of operations.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> Impairment charges of $4.5 million and $3.2 million were recorded for the three months ended March 31, 2015 and 2014, respectively, related to the evaluation of capitalized software projects for future benefit and for fixed assets no longer in service. Impairment charges related to capitalized software and fixed assets are reflected in “Occupancy and equipment” in the Company’s unaudited condensed consolidated statements of operations.</p> </div> </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_94F03736-ECF4-424A-8534-BF866FAD8ACE_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>8.</b></td> <td align="left" valign="top"><b>Collateralized Transactions</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <i>Securities Borrowed</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Securities borrowed transactions are recorded at the contractual amount for which the securities will be returned plus accrued interest. As of March 31, 2015, the Company has not entered into any securities borrowed transactions. As of December 31, 2014, the Company entered into securities borrowed transactions of $62.7 million to cover failed trades.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <i>Securities Loaned</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> As of March 31, 2015, the Company has Securities loaned transactions of $57.4 million with CF&Co. The market value of the securities lent was $56.4 million. The cash collateral received from CF&Co bears an interest rate of 0.75%. Securities loaned transactions are included in “Securities loaned” in the Company’s unaudited condensed consolidated statements of financial condition.</p> </div> </us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfDebtTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_14C9FF02-9FB6-4DDC-B285-E86106C9D5B0_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Notes payable, collateralized and short-term borrowings consisted of the following (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.75% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150,000</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 4.50% Convertible Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153,715</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,527</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.125% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,053</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">109,022</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 5.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,396</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">295,151</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 8.375% Senior Notes</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">255,300</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Collateralized borrowings</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27,918</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Loans pursuant to Credit Agreement</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">60,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,051,382</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">706,700</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfDebtTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_80ECC0DB-2DCF-43F9-8196-3167D660ABBB_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The table below summarizes gains and losses on derivative contracts for the three months ended March 31, 2015 and 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="66%"></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 65.9pt"> <b>Derivative contract</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(38</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,629</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">467</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange/commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">417</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(34</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(57</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Equity options</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">615</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Gain</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,441</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">564</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_6BC54DF0-9C63-4FE0-8BF1-B85ABFBA500E_3_1" unitRef="shares"> 900000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
| <dei:DocumentFiscalPeriodFocus contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_7A49EC3E-D1A7-41F4-AB62-036BFDABB468_1_4"> Q1 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_DB08F028-5092-4612-B9DF-4271A92BEDF1_1_0" unitRef="shares"> 41300000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:NumberOfReportableSegments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_C1A55278-9EE1-49F5-B137-0985C3336B50_1_0" unitRef="Segment"> 2 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_0A83B5A6-21DB-486E-AD4F-EBF242336FFE_1_0"> <div> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Fixed assets, net consisted of the following (in thousands):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>December 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Computer and communications equipment</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">292,242</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">151,808</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Software, including software development costs</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">213,246</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">103,872</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Leasehold improvements and other fixed assets</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">152,306</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">105,389</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">657,794</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">361,069</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Less: accumulated depreciation and amortization</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">495,575</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">249,049</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td valign="bottom"> <p style="border-top:1.00px solid #000000"> </p> </td> <td> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Fixed assets, net</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">162,219</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">112,020</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-size:1px;"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td valign="bottom"> <p style="border-top:3.00px double #000000"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:PropertyPlantAndEquipmentTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_9726C8E7-38BF-4F23-9D07-B1E61F54B8C9_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <i>Calculation of purchase consideration transferred</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="85%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>February 26,<br /> 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">331.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Fair value of shares already owned (17,075,464 shares at $6.10 per share)</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">104.1</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total purchase consideration</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">435.2</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Noncontrolling interest (56,435,876 shares at $6.10 per share)</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">344.3</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total purchase consideration and noncontrolling interest</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">779.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_C3B45FB8-2EEF-43F7-8F02-3E3F316288AE_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following table sets forth the Company’s investment in its unconsolidated VIEs and the maximum exposure to loss with respect to such entities as of March 31, 2015 and December 31, 2014. The amounts presented in the “Investment” column below are included in, and not in addition to, the equity method investment table above (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="53%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Investment</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Maximum<br /> Exposure to Loss</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Investment</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Maximum<br /> Exposure to Loss</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Variable interest entities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,495</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,523</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">710</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,690</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">The Company has entered into a subordinated loan agreement with a VIE (Aqua), whereby the Company agreed to lend the principal sum of $980 thousand. As of March 31, 2015, the Company’s maximum exposure to loss with respect to its VIEs primarily includes the sum of its equity investments in Aqua, BIP Trading and QUBED Derivatives and the $980 thousand subordinated loan to Aqua.</td> </tr> </table> </div> </us-gaap:ScheduleOfVariableInterestEntitiesTextBlock> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_7D1A79AE-3069-401F-9E5F-57BEB104DD23_5001_3" unitRef="shares"> 30000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised> | |||||||||||||||||||||
| <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_36" unitRef="shares"> 222019000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_11" unitRef="iso4217_USD"> 361000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:RepaymentsOfShortTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_48" unitRef="iso4217_USD"> 10000000 </us-gaap:RepaymentsOfShortTermDebt> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_2" unitRef="iso4217_USD"> -9186000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_38" unitRef="iso4217_USD"> 20741000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_17" unitRef="iso4217_USD"> 5757000 </us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_4" unitRef="iso4217_USD"> -25154000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_12" unitRef="iso4217_USD"> 29040000 </us-gaap:MarketableSecuritiesRealizedGainLoss> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInSecuritiesBorrowed contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_19" unitRef="iso4217_USD"> -62736000 </us-gaap:IncreaseDecreaseInSecuritiesBorrowed> | |||||||||||||||||||||
| <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_C87B35C5-03E5-42D2-9289-E6AFF2AFC887_1_400000" unitRef="iso4217_USD"> 646000 </us-gaap:ForeignCurrencyTransactionGainLossRealized> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_6_2" unitRef="iso4217_USD"> 11400000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalOther> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_29" unitRef="iso4217_USD"> 26224000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:PrincipalTransactionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_2" unitRef="iso4217_USD"> 69768000 </us-gaap:PrincipalTransactionsRevenue> | |||||||||||||||||||||
| <us-gaap:MarketableSecuritiesUnrealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_8" unitRef="iso4217_USD"> 2934000 </us-gaap:MarketableSecuritiesUnrealizedGainLoss> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_23" unitRef="iso4217_USD"> 3710000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_18" unitRef="iso4217_USD"> -15378000 </us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_27" unitRef="iso4217_USD"> 36270000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:BrokerageCommissionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_1" unitRef="iso4217_USD"> 415283000 </us-gaap:BrokerageCommissionsRevenue> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_36" unitRef="iso4217_USD"> 118003000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
| <us-gaap:PaymentsForSoftware contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_34" unitRef="iso4217_USD"> 3096000 </us-gaap:PaymentsForSoftware> | |||||||||||||||||||||
| <us-gaap:PaymentsOfDividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_45" unitRef="iso4217_USD"> 26509000 </us-gaap:PaymentsOfDividendsCommonStock> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_7" unitRef="iso4217_USD"> 2076000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_1_6" unitRef="iso4217_USD"> 2441000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:ComprehensiveIncomeNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_7" unitRef="iso4217_USD"> -8101000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
| <us-gaap:SalesRevenueFromEnergyCommoditiesAndServices contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_4" unitRef="iso4217_USD"> 29404000 </us-gaap:SalesRevenueFromEnergyCommoditiesAndServices> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_12" unitRef="iso4217_USD"> 545862000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_26" unitRef="iso4217_USD"> 32561000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_22" unitRef="iso4217_USD"> -9961000 </us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_57" unitRef="iso4217_USD"> 9862000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_F640FF51-D732-470D-A3E8-D197A17B83CE_1_1" unitRef="iso4217_USD"> 23200000 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_46" unitRef="iso4217_USD"> 5843000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_25" unitRef="iso4217_USD"> 31973000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_20" unitRef="iso4217_USD"> -4845000 </us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_21" unitRef="iso4217_USD"> -2063000 </us-gaap:IncreaseDecreaseDueFromAffiliates> | |||||||||||||||||||||
| <us-gaap:GoodwillOtherChanges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5003_3" unitRef="iso4217_USD"> 2169000 </us-gaap:GoodwillOtherChanges> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareImpairments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_5FAB036B-8935-462C-8F79-024CE9354941_1_0" unitRef="iso4217_USD"> 4500000 </us-gaap:CapitalizedComputerSoftwareImpairments> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_8" unitRef="iso4217_USD"> 547567000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_4" unitRef="iso4217_USD"> 6606000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_35" unitRef="iso4217_USD"> 224000 </us-gaap:PaymentsToAcquireEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_33" unitRef="iso4217_USD"> 5499000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_22" unitRef="iso4217_USD"> 488000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_34" unitRef="iso4217_USD"> 14055000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_31" unitRef="iso4217_USD"> 14055000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:InterestOnConvertibleDebtNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_1_3" unitRef="iso4217_USD"> 0 </us-gaap:InterestOnConvertibleDebtNetOfTax> | |||||||||||||||||||||
| <us-gaap:InterestPaid contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_58" unitRef="iso4217_USD"> 6693000 </us-gaap:InterestPaid> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_6" unitRef="iso4217_USD"> 1705000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_904B1105-4D8C-442F-B6BF-E5429B1C9F73_1_1" unitRef="iso4217_USD"> 3700000 </us-gaap:CapitalizedComputerSoftwareAmortization> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_5" unitRef="iso4217_USD"> 1552000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:OtherRealEstateRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_6" unitRef="iso4217_USD"> 103563000 </us-gaap:OtherRealEstateRevenue> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_3" unitRef="iso4217_USD"> -15968000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
| <us-gaap:ManagementFeesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_3" unitRef="iso4217_USD"> 40602000 </us-gaap:ManagementFeesRevenue> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInBrokerageReceivables contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_16" unitRef="iso4217_USD"> 1108825000 </us-gaap:IncreaseDecreaseInBrokerageReceivables> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_24" unitRef="iso4217_USD"> 803000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_5" unitRef="iso4217_USD"> 1070000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_F640FF51-D732-470D-A3E8-D197A17B83CE_1_0" unitRef="iso4217_USD"> 710600000 </us-gaap:BusinessAcquisitionsProFormaRevenue> | |||||||||||||||||||||
| <us-gaap:AssetImpairmentCharges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_9" unitRef="iso4217_USD"> 4484000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
| <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_10" unitRef="iso4217_USD"> 6010000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_3" unitRef="iso4217_USD"> 16599000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
| <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_52" unitRef="iso4217_USD"> -5641000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_19" unitRef="iso4217_USD"> 15902000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_21" unitRef="iso4217_USD"> 543858000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_15" unitRef="iso4217_USD"> 23052000 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_14" unitRef="iso4217_USD"> 4567000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty> | |||||||||||||||||||||
| <us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_14" unitRef="iso4217_USD"> 72947000 </us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_7" unitRef="iso4217_USD"> 1464000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_28" unitRef="iso4217_USD"> 57396000 </us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_15" unitRef="iso4217_USD"> 5843000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:AmortizationOfIntangibleAssets contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_CE9A637E-82B8-42EB-980B-699572ED9B7E_1_0" unitRef="iso4217_USD"> 4800000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
| <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_53" unitRef="iso4217_USD"> -222628000 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
| <us-gaap:CostOfServicesDirectLabor contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_10" unitRef="iso4217_USD"> 346813000 </us-gaap:CostOfServicesDirectLabor> | |||||||||||||||||||||
| <us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_18" unitRef="iso4217_USD"> 6278000 </us-gaap:FloorBrokerageExchangeAndClearanceFees> | |||||||||||||||||||||
| <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_28" unitRef="iso4217_USD"> 10046000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_29" unitRef="iso4217_USD"> -117699000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_16" unitRef="iso4217_USD"> 527956000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_17" unitRef="iso4217_USD"> 930000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures> | |||||||||||||||||||||
| <us-gaap:Depreciation contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_7ADF854D-6200-40D0-8D03-EE947FF1D504_1_0" unitRef="iso4217_USD"> 7900000 </us-gaap:Depreciation> | |||||||||||||||||||||
| <us-gaap:GoodwillTranslationAdjustments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5003_4" unitRef="iso4217_USD"> -1786000 </us-gaap:GoodwillTranslationAdjustments> | |||||||||||||||||||||
| <us-gaap:GoodwillAcquiredDuringPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5003_2" unitRef="iso4217_USD"> 500317000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_50" unitRef="iso4217_USD"> -39241000 </us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations> | |||||||||||||||||||||
| <us-gaap:OccupancyNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_13" unitRef="iso4217_USD"> 42965000 </us-gaap:OccupancyNet> | |||||||||||||||||||||
| <us-gaap:StockOptionPlanExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_CE30FF2D-89E7-49A1-86A7-4EEAFDF959A1_1_0" unitRef="iso4217_USD"> 0 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
| <us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_707FADC0-8B4A-4F95-B190-037E72EAA27D_1_0" unitRef="iso4217_USD"> 400000 </us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_26" unitRef="iso4217_USD"> 5166000 </us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties> | |||||||||||||||||||||
| <us-gaap:MarketingAndAdvertisingExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_17" unitRef="iso4217_USD"> 20476000 </us-gaap:MarketingAndAdvertisingExpense> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_3" unitRef="iso4217_USD"> 1124000 </us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_39" unitRef="iso4217_USD"> -125392000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_6" unitRef="iso4217_USD"> 9171000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_20" unitRef="iso4217_USD"> 21814000 </us-gaap:OtherExpenses> | |||||||||||||||||||||
| <us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_37" unitRef="iso4217_USD"> 1982000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
| <us-gaap:ProceedsFromStockOptionsExercised contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_47" unitRef="iso4217_USD"> 275000 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_25" unitRef="iso4217_USD"> 1032280000 </us-gaap:IncreaseDecreaseInPayablesToBrokerDealers> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfSecuredDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_42" unitRef="iso4217_USD"> 27918000 </us-gaap:ProceedsFromIssuanceOfSecuredDebt> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_27" unitRef="iso4217_USD"> -1557000 </us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased> | |||||||||||||||||||||
| <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_8" unitRef="iso4217_USD"> 17771000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_30" unitRef="iso4217_USD"> 12169000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_23" unitRef="iso4217_USD"> 197000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <us-gaap:CapitalizedComputerSoftwareAdditions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_904B1105-4D8C-442F-B6BF-E5429B1C9F73_1_0" unitRef="iso4217_USD"> 3100000 </us-gaap:CapitalizedComputerSoftwareAdditions> | |||||||||||||||||||||
| <us-gaap:Communication contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_16" unitRef="iso4217_USD"> 24937000 </us-gaap:Communication> | |||||||||||||||||||||
| <us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_03C1A14A-C6D9-4519-9A2E-5D3389757AE5_1_1" unitRef="iso4217_USD"> 3200000 </us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense> | |||||||||||||||||||||
| <us-gaap:DividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_7" unitRef="iso4217_USD"> 26509000 </us-gaap:DividendsCommonStock> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccruedSalaries contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_30" unitRef="iso4217_USD"> -88568000 </us-gaap:IncreaseDecreaseInAccruedSalaries> | |||||||||||||||||||||
| <bgcp:ForeignExchangeBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_3" unitRef="iso4217_USD"> 72941000 </bgcp:ForeignExchangeBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:AllocationOfIncomeToLimitedPartnershipInterestDiluted contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_1_2" unitRef="iso4217_USD"> 6686000 </bgcp:AllocationOfIncomeToLimitedPartnershipInterestDiluted> | |||||||||||||||||||||
| <bgcp:CollectionOfReceivablesAndAssociatedExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-5" id="id_5865193_D5F46693-77BB-47BE-8D02-4B8E4C12B543_1_1" unitRef="iso4217_USD"> 3200000 </bgcp:CollectionOfReceivablesAndAssociatedExpenses> | |||||||||||||||||||||
| <bgcp:PercentageOfPreferredPartnershipUnitsAwarded contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="6" id="id_5865193_6DDE1A88-4C65-43C7-9FD5-DCEF52C35D2A_1_0" unitRef="pure"> 0.006875 </bgcp:PercentageOfPreferredPartnershipUnitsAwarded> | |||||||||||||||||||||
| <bgcp:RedemptionsAndRepurchasesAveragePrice contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_0D8F3587-AB7F-47ED-A718-03ABBCBCEB72_5001_6" unitRef="iso4217_USD_per_shares"> 8.47 </bgcp:RedemptionsAndRepurchasesAveragePrice> | |||||||||||||||||||||
| <bgcp:EquitiesAndOtherBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_5" unitRef="iso4217_USD"> 36215000 </bgcp:EquitiesAndOtherBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:LimitedPartnershipUnitsExchangeRatio contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="0" id="id_5865193_D8DF7BB3-F460-4C6F-A0E9-38E51D7A57A5_1_0" unitRef="pure"> 1 </bgcp:LimitedPartnershipUnitsExchangeRatio> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_21" unitRef="iso4217_USD"> 12800000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:AllocationOfIncomeToLimitedPartnershipInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_0A2E4277-DAE4-4B60-996C-5B4E8B2966B7_1_1" unitRef="iso4217_USD"> 10137000 </bgcp:AllocationOfIncomeToLimitedPartnershipInterest> | |||||||||||||||||||||
| <bgcp:UnitRedemptionAndShareRepurchaseActivityTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_BB7FE0C0-E5F5-48ED-BE59-096833BC2986_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The table below represents unit redemption and share repurchase activity for the three months ended March 31, 2015:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 22.65pt"> <b>Period</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total Number of<br /> Units Redeemed or<br /> Shares Repurchased</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Average<br /> Price Paid<br /> per Unit<br /> or Share</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"> <b>Approximate Dollar Value<br /> of Units and Shares That<br /> May Yet Be<br /> Redeemed/Purchased<br /> Under the Plan</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Redemptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> January 1, 2015—March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,040,190</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8.65</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Repurchases<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup></b></p> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top" nowrap="nowrap"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> January 1, 2015—January 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">731,765</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.96</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> February 1, 2015—February 28, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> March 1, 2015—March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,796</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.29</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Total Repurchases</b></p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">734,561</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">7.96</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Total Redemptions and Repurchases</b></p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,774,751</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">8.47</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">122,336,975</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">During the three months ended March 31, 2015, the Company redeemed approximately 2.0 million limited partnership units at an average price of $8.65 per unit and approximately 10 thousand FPUs at an average price of $8.60 per unit. During the three months ended March 31, 2014, the Company redeemed approximately 2.3 million limited partnership units at an average price of $6.33 per unit and approximately 0.1 million FPUs at an average price of $6.75 per unit.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">2</sup> </td> <td valign="top" align="left">During the three months ended March 31, 2015, the Company repurchased approximately 0.7 million shares of its Class A common stock at an aggregate purchase price of approximately $5.8 million for an average price of $7.96 per share. During the three months ended March 31, 2014, the Company repurchased approximately 2.9 million shares of its Class A common stock at an aggregate purchase price of approximately $19.1 million for an average price of $6.64 per share.</td> </tr> </table> </div> </bgcp:UnitRedemptionAndShareRepurchaseActivityTableTextBlock> | |||||||||||||||||||||
| <bgcp:GainLossOnDivestitureAndOrSaleOfInvestment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_23" unitRef="iso4217_USD"> -215000 </bgcp:GainLossOnDivestitureAndOrSaleOfInvestment> | |||||||||||||||||||||
| <bgcp:BusinessOverviewPolicyTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D7B92C5F-86CF-4D76-A92F-521602C54E57_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> <b><i>Business Overview</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> BGC Partners, Inc. (together with its subsidiaries, “BGC Partners,” “BGC” or the “Company”) is a leading global brokerage company servicing the financial and real estate markets through its two segments, Financial Services and Real Estate Services. The Company’s Financial Services segment specializes in the brokerage of a broad range of products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures and structured products. It also provides a wide range of services, including trade execution, broker-dealer services, clearing, processing, information, and other back-office services to a broad range of financial and non-financial institutions. BGC Partners’ integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables them to use voice, hybrid, or in many markets, fully electronic brokerage services in connection with transactions executed either over-the-counter (“OTC”) or through an exchange. Through its BGC Trader™ and BGC Market Data brands, BGC Partners offers financial technology solutions, market data, and analytics related to select financial instruments and markets.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Newmark Grubb Knight Frank (“NGKF”) is a full-service commercial real estate platform that comprises the Company’s Real Estate Services segment, offering commercial real estate tenants, owners, investors and developers a wide range of services, including leasing and corporate advisory, investment sales and financial services, consulting, project and development management, and property and facilities management.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On February 26, 2015, the Company successfully completed a tender offer to acquire shares of common stock, par value $0.01 per share (the “Shares”), of GFI Group Inc. (“GFI”) for $6.10 per share in cash and accepted for purchase 54.3 million shares (the “Tendered Shares”) tendered to the Company pursuant to our offer (the “Offer”). The Tendered Shares, together with the 17.1 million Shares already owned by the Company, represent approximately 56% of GFI’s outstanding shares. GFI is a leading intermediary and provider of trading technologies and support services to the global OTC and listed markets. GFI serves more than 2,500 institutional clients in operating electronic and hybrid markets for cash and derivative products across multiple asset classes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company’s customers include many of the world’s largest banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, property owners, real estate developers and investment firms. BGC Partners has offices in dozens of major markets, including New York and London, as well as Atlanta, Beijing, Boston, Charlotte, Chicago, Copenhagen, Dallas, Denver, Dubai, Hong Kong, Houston, Istanbul, Johannesburg, Los Angeles, Mexico City, Miami, Moscow, Nyon, Paris, Philadelphia, Rio de Janeiro, San Francisco, Santa Clara, Săo Paulo, Seoul, Singapore, Sydney, Tokyo, Toronto, Washington, D.C. and Zurich.</p> </div> </bgcp:BusinessOverviewPolicyTextBlock> | |||||||||||||||||||||
| <bgcp:LimitedPartnershipUnitsAverageRedemptionPricePerUnit contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_1_2" unitRef="iso4217_USD_per_shares"> 8.65 </bgcp:LimitedPartnershipUnitsAverageRedemptionPricePerUnit> | |||||||||||||||||||||
| <bgcp:PostTerminationAwardPayoutPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_C741CF81-65E5-4A2A-AC74-D511665C1512_1_0"> Four equal yearly installments </bgcp:PostTerminationAwardPayoutPeriod> | |||||||||||||||||||||
| <bgcp:PaymentSpecifiedPercentageOfGrossProceedsFromSaleOfShares contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_80139A14-988C-4A54-9F8B-B73C919A5D81_1_0" unitRef="pure"> 0.02 </bgcp:PaymentSpecifiedPercentageOfGrossProceedsFromSaleOfShares> | |||||||||||||||||||||
| <bgcp:CapitalizationOfPatentDefenseAndRegistrationCosts contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_38" unitRef="iso4217_USD"> 552000 </bgcp:CapitalizationOfPatentDefenseAndRegistrationCosts> | |||||||||||||||||||||
| <bgcp:RatesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_1" unitRef="iso4217_USD"> 122011000 </bgcp:RatesRevenue> | |||||||||||||||||||||
| <bgcp:ScheduleOfAggregateAssetsByReportingSegmentsTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_2E1EBFCB-075C-48A5-A6F5-391F2997C511_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Total assets by reportable segment (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="66%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 44.1pt"> <b>Total Assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Real Estate<br /> Services</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> At March 31, 2015</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,878,595</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">411,647</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5,290,242</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> At December 31, 2014</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,318,590</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">432,537</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,751,127</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup> </td> <td valign="top" align="left">Corporate assets have been fully allocated to the Company’s business segments.</td> </tr> </table> </div> </bgcp:ScheduleOfAggregateAssetsByReportingSegmentsTableTextBlock> | |||||||||||||||||||||
| <bgcp:IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_60" unitRef="iso4217_USD"> 17946000 </bgcp:IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:SubleaseProvisionAdjustment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_11" unitRef="iso4217_USD"> 462000 </bgcp:SubleaseProvisionAdjustment> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_A093B270-74F1-400C-81B3-883857EF8DBF_1_4" unitRef="iso4217_USD"> 20000 </bgcp:RedemptionOfFoundingWorkingPartnerInterests> | |||||||||||||||||||||
| <bgcp:ScheduleOfInterestExpenseOnConvertibleNotesPayableTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_75817C6F-EAF2-4C1F-90D4-F1B0DF08E940_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Below is a summary of the interest expense related to the Company’s Convertible Notes (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="60%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>4.50% Convertible Notes</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>8.75% Convertible Notes</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>For the three months ended</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center"> <b>For the three months ended</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2014</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31,<br /> 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Coupon interest</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,800</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,800</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Amortization of discount</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,187</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,151</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total interest expense</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,987</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,951</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,281</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </bgcp:ScheduleOfInterestExpenseOnConvertibleNotesPayableTableTextBlock> | |||||||||||||||||||||
| <bgcp:NumberOfSubsidiaries contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_776BEE35-D304-49C0-8DED-10A49E51F19C_1_0" unitRef="Subsidiaries"> 2 </bgcp:NumberOfSubsidiaries> | |||||||||||||||||||||
| <bgcp:IncrementalCommonSharesAttributableToLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_1_8" unitRef="shares"> 114564000 </bgcp:IncrementalCommonSharesAttributableToLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:CompensationAndEmployeeBenefitNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_12" unitRef="iso4217_USD"> 383867000 </bgcp:CompensationAndEmployeeBenefitNet> | |||||||||||||||||||||
| <bgcp:RealEstateBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_7" unitRef="iso4217_USD"> 53742000 </bgcp:RealEstateBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:RedemptionsAndRepurchases contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_006796EC-6422-4C9F-9141-C9045CB7B0D4_5001_6" unitRef="shares"> 2774751 </bgcp:RedemptionsAndRepurchases> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassCommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_61" unitRef="iso4217_USD"> 14719000 </bgcp:IssuanceOfClassCommonStockForAcquisitions> | |||||||||||||||||||||
| <bgcp:RegulatoryRequirementsTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_0FA903EA-5F3A-43B4-97A4-4DBC569380CE_1_0"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>21.</b></td> <td valign="top" align="left"><b>Regulatory Requirements</b></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> Many of the Company’s businesses are subject to regulatory restrictions and minimum capital requirements. These regulatory restrictions and capital requirements may restrict the Company’s ability to withdraw capital from its subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Certain U.S. subsidiaries of the Company are registered as U.S. broker-dealers or Futures Commissions Merchants subject to Rule 15c3-1 of the SEC and Rule 1.17 of the Commodity Futures Trading Commission, which specify uniform minimum net capital requirements, as defined, for their registrants, and also require a significant part of the registrants’ assets be kept in relatively liquid form. As of March 31, 2015, the Company’s U.S. subsidiaries had net capital in excess of their minimum capital requirements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Certain European subsidiaries of the Company are regulated by the Financial Conduct Authority (the “FCA”) and must maintain financial resources (as defined by the FCA) in excess of the total financial resources requirement of the FCA. As of March 31, 2015, the European subsidiaries had financial resources in excess of their requirements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Certain other subsidiaries of the Company are subject to regulatory and other requirements of the jurisdictions in which they operate.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> The regulatory requirements referred to above may restrict the Company’s ability to withdraw capital from its regulated subsidiaries. As of March 31, 2015, $523.4 million of net assets were held by regulated subsidiaries. These subsidiaries had aggregate regulatory net capital, as defined, in excess of the aggregate regulatory requirements, as defined, of $231.1 million.</p> </div> </bgcp:RegulatoryRequirementsTextBlock> | |||||||||||||||||||||
| <bgcp:EarningsDistributionsToNoncontrollingInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_43" unitRef="iso4217_USD"> 17771000 </bgcp:EarningsDistributionsToNoncontrollingInterests> | |||||||||||||||||||||
| <bgcp:OffsettingOfFinancialAndDerivativeAssetsAndLiabilitiesTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_708FE027-AFA2-4247-AA76-70ADBE6EF2E0_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> The following tables present information about the offsetting of derivative instruments and collateralized transactions as of March 31, 2015 and December 31, 2014 (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="43%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="22" align="center"><b>March 31, 2015</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 21.3pt"> <b>Assets</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"> <b>Gross Amounts</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Gross Amounts<br /> Offset</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amounts<br /> Presented in<br /> the Statements<br /> of Financial<br /> Condition</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Gross Amounts Not Offset</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amount</b></td> <td valign="bottom" rowspan="2"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Instruments</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Cash Collateral<br /> Received</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">403</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">301</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,620</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange /commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,992</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,341</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,864</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,816</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,879</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">801</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,078</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 34.1pt"> <b>Liabilities</b></p> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Futures</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Forwards</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,166</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange /commodities options</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">651</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">375</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,629</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">801</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,828</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="24"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="22" align="center"><b>December 31, 2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 21.3pt"> <b>Assets</b></p> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"> <b>Gross Amounts</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Gross Amounts<br /> Offset</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amounts<br /> Presented in the<br /> Statements of<br /> Financial<br /> Condition</b></td> <td valign="bottom" rowspan="2"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Gross Amounts Not Offset</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" rowspan="2" colspan="2" align="center"><b>Net Amount</b></td> <td valign="bottom" rowspan="2"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Financial<br /> Instruments</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Cash Collateral<br /> Received</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">547</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">410</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,144</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,098</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,691</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">183</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,508</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 34.1pt"> <b>Liabilities</b></p> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest rate swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Foreign exchange swaps</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">198</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">183</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">153</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </bgcp:OffsettingOfFinancialAndDerivativeAssetsAndLiabilitiesTableTextBlock> | |||||||||||||||||||||
| <bgcp:IncrementalCommonSharesAttributableToOtherInstruments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_77B5EAB8-69E4-4D5C-A196-2F4B50C15458_1_10" unitRef="shares"> 957000 </bgcp:IncrementalCommonSharesAttributableToOtherInstruments> | |||||||||||||||||||||
| <bgcp:AllocatedEarningsTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_C4B75AB0-6212-4E6F-A01F-2F9050821071_1_0"> <div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company’s earnings for the three months ended March 31, 2015 and 2014 were allocated as follows (in thousands):</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p> <table cellspacing="0" cellpadding="0" width="76%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" align="center"> <tr> <td width="81%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center" style="border-bottom:1.00pt solid #000000"> <b>Three Months Ended<br /> March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:8pt"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF" style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Net income available to common stockholders</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,055</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,008</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> <tr style="font-family:Times New Roman; font-size:10pt"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"> Allocation of income to limited partnership interests in BGC Holdings</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,137</td> <td nowrap="nowrap" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,871</td> <td nowrap="nowrap" valign="bottom"> </td> </tr> </table> </div> </bgcp:AllocatedEarningsTableTextBlock> | |||||||||||||||||||||
| <bgcp:AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_11" unitRef="iso4217_USD"> 37054000 </bgcp:AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:RelatedPartyRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_767CE3DF-B12A-4320-81EA-FD9D6053C212_1_0" unitRef="iso4217_USD"> 120000 </bgcp:RelatedPartyRevenue> | |||||||||||||||||||||
| <bgcp:EmployeeLoanAmortizationAndReserveOnEmployeeLoans contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_4" unitRef="iso4217_USD"> 8066000 </bgcp:EmployeeLoanAmortizationAndReserveOnEmployeeLoans> | |||||||||||||||||||||
| <bgcp:NumberOfOperatingPartnerships contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_52CC1F38-D2CA-448B-A165-859FFAFBB24D_1_0" unitRef="Partnership"> 2 </bgcp:NumberOfOperatingPartnerships> | |||||||||||||||||||||
| <bgcp:RestrictedStockUnitsVestingDescription contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_BF4CFFB5-0439-43B0-9E78-CDDBD2E2E9E8_1_0"> Each RSU is settled in one share of Class A common stock upon completion of the vesting period. </bgcp:RestrictedStockUnitsVestingDescription> | |||||||||||||||||||||
| <bgcp:EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_5" unitRef="iso4217_USD"> 43124000 </bgcp:EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_9" unitRef="iso4217_USD"> 32198000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_13" unitRef="iso4217_USD"> 64000 </bgcp:RedemptionOfFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:SecuritiesOwnedAndSoldNotYetPurchasedAtFairValueDisclosureTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_327115F0-DC53-4F87-99F0-E2A9CBB23EC2_1_0"> <div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>7.</b></td> <td align="left" valign="top"><b>Securities Owned and Securities Sold, Not Yet Purchased</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Securities owned primarily consist of unencumbered U.S. Treasury bills held for liquidity purposes. Total securities owned were $32.7 million and $32.5 million as of March 31, 2015 and December 31, 2014, respectively. There were no securities sold, not yet purchased as of March 31, 2015 and December 31, 2014. For additional information, see Note 12—“Fair Value of Financial Assets and Financial Liabilities”.</p> </div> </bgcp:SecuritiesOwnedAndSoldNotYetPurchasedAtFairValueDisclosureTextBlock> | |||||||||||||||||||||
| <bgcp:ChangesInCarryingAmountOfRedeemablePartnershipInterestTableTextBlock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_AC6F2252-EC64-41C4-B8B0-304B1910A2AC_1_0"> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The changes in the carrying amount of redeemable partnership interest for the three months ended March 31, 2015 and 2014 were as follows (in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three Months Ended March 31,</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">59,501</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,918</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Consolidated net income allocated to FPUs</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">701</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Earnings distributions</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(121</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> FPUs exchanged</p> </td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> — </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(134</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> FPUs redeemed</p> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(20</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(367</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">59,481</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,997</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </bgcp:ChangesInCarryingAmountOfRedeemablePartnershipInterestTableTextBlock> | |||||||||||||||||||||
| <bgcp:SeniorNotesRedemptionPricePercentage contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="INF" id="id_5865193_E9C04F1D-7C9D-4CF2-AA37-897C44C235E1_1_0" unitRef="pure"> 1.00 </bgcp:SeniorNotesRedemptionPricePercentage> | |||||||||||||||||||||
| <bgcp:CreditRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_4_2" unitRef="iso4217_USD"> 67175000 </bgcp:CreditRevenue> | |||||||||||||||||||||
| <bgcp:LimitedPartnershipInterestsExchangeRatio contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="0" id="id_5865193_E7B87B1C-EA7E-474B-94A4-F3D4CF6B98E1_1_0" unitRef="pure"> 1 </bgcp:LimitedPartnershipInterestsExchangeRatio> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5009_19" unitRef="iso4217_USD"> 1919000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <bgcp:MarketDataAndSoftwareSolutionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_1_5" unitRef="iso4217_USD"> 11527000 </bgcp:MarketDataAndSoftwareSolutionsRevenue> | |||||||||||||||||||||
| <bgcp:CashAndCashEquivalentsClassifiedAsAssetsHeldForSale contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_51" unitRef="iso4217_USD"> 10990000 </bgcp:CashAndCashEquivalentsClassifiedAsAssetsHeldForSale> | |||||||||||||||||||||
| <bgcp:RedemptionAndRepurchaseOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="-3" id="id_5865193_561644AF-21C2-40E9-B9F5-D44824D366E9_1_44" unitRef="iso4217_USD"> 7311000 </bgcp:RedemptionAndRepurchaseOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:PartnershipUnitRepurchasePriceDescription contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_D0FDCEDC-9F29-4471-A7A6-6480085466E1_5_5"> Repurchased by the Company at the average price of shares of Class A common stock sold under our Controlled Equity Offering less 2%, or $91,558. </bgcp:PartnershipUnitRepurchasePriceDescription> | |||||||||||||||||||||
| <bgcp:DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognizedPeriodForRecognition contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" id="id_5865193_03C1A14A-C6D9-4519-9A2E-5D3389757AE5_1_3"> P1Y8M23D </bgcp:DeferredCompensationArrangementWithIndividualCompensationExpenseNotYetRecognizedPeriodForRecognition> | |||||||||||||||||||||
| <bgcp:CashReceivedUponConversionOfDeferredCashAward contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0" decimals="2" id="id_5865193_03C1A14A-C6D9-4519-9A2E-5D3389757AE5_1_0" unitRef="iso4217_USD_per_shares"> 6.10 </bgcp:CashReceivedUponConversionOfDeferredCashAward> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1268844" decimals="-5" id="id_5865193_DB08F028-5092-4612-B9DF-4271A92BEDF1_1001_1" unitRef="shares"> 40300000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1322577" decimals="-5" id="id_5865193_DB08F028-5092-4612-B9DF-4271A92BEDF1_2001_2" unitRef="shares"> 1000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1457393_1280946x1279157" decimals="-5" id="id_5865193_9ED99214-8C39-4249-929D-C3F949BD482A_1001_0" unitRef="shares"> 12100000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269014x1277682_1276399x1303793" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_1001_3" unitRef="shares"> 1300000 </us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948" id="id_5865193_6BC54DF0-9C63-4FE0-8BF1-B85ABFBA500E_2_0"> P10Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1> | |||||||||||||||||||||
| <bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948_1270313x1271212" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_1001_3"> P4Y </bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod> | |||||||||||||||||||||
| <bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948_1280946x1544695" id="id_5865193_2A60CF9C-5AFA-447F-B23A-8BFAA9AA1348_1001_1"> P5Y </bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596" id="id_5865193_6BC54DF0-9C63-4FE0-8BF1-B85ABFBA500E_1_0"> P5Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1> | |||||||||||||||||||||
| <bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596_1270313x1271212" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_2001_2"> P2Y </bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod> | |||||||||||||||||||||
| <bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596_1280946x1544695" id="id_5865193_2A60CF9C-5AFA-447F-B23A-8BFAA9AA1348_2001_0"> P3Y </bgcp:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardRestrictionPeriod> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271210" decimals="INF" id="id_5865193_6BC54DF0-9C63-4FE0-8BF1-B85ABFBA500E_1003_2" unitRef="shares"> 147800 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271210_1276399x1303793_1276400x1277035" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_2001_1" unitRef="shares"> 400000 </us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="INF" id="id_5865193_2687F7A7-B152-48A1-8B8C-3A015B550F73_5001_4" unitRef="shares"> 41719 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="2" id="id_5865193_A11EBD96-CB94-4854-BE72-1458A9B3C910_5001_2" unitRef="iso4217_USD_per_shares"> 8.42 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="INF" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_3001_0" unitRef="shares"> 64554 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="2" id="id_5865193_A11EBD96-CB94-4854-BE72-1458A9B3C910_5001_3" unitRef="iso4217_USD_per_shares"> 4.95 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="INF" id="id_5865193_2687F7A7-B152-48A1-8B8C-3A015B550F73_5001_3" unitRef="shares"> 632168 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="2" id="id_5865193_A11EBD96-CB94-4854-BE72-1458A9B3C910_5001_4" unitRef="iso4217_USD_per_shares"> 5.14 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" id="id_5865193_16E80AF3-6C7D-48FD-B7DB-857682D9C65D_3001_2"> P1Y8M5D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms> | |||||||||||||||||||||
| <us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="-5" id="id_5865193_00809385-2C33-4005-BBD5-CC39DA2BB101_1002_0" unitRef="iso4217_USD"> 1600000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
| <bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantDateFairValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212" decimals="-5" id="id_5865193_80973D90-5CC7-49E0-BE74-D0F1DAC25E2B_3001_1" unitRef="iso4217_USD"> 500000 </bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantDateFairValue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_23" unitRef="iso4217_USD"> 16236000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_11" unitRef="iso4217_USD"> 194000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_12" unitRef="iso4217_USD"> 198101000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_14" unitRef="iso4217_USD"> 198389000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_13" unitRef="iso4217_USD"> 288000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:OtherRealEstateRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_6" unitRef="iso4217_USD"> 103563000 </us-gaap:OtherRealEstateRevenue> | |||||||||||||||||||||
| <us-gaap:ManagementFeesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_8" unitRef="iso4217_USD"> 40602000 </us-gaap:ManagementFeesRevenue> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_17" unitRef="iso4217_USD"> 182153000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_16" unitRef="iso4217_USD"> 182153000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <bgcp:RealEstateBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_2_7" unitRef="iso4217_USD"> 53742000 </bgcp:RealEstateBrokerageRevenue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_23" unitRef="iso4217_USD"> 66617000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_11" unitRef="iso4217_USD"> 1659000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:SalesRevenueFromEnergyCommoditiesAndServices contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_4" unitRef="iso4217_USD"> 29404000 </us-gaap:SalesRevenueFromEnergyCommoditiesAndServices> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_12" unitRef="iso4217_USD"> 340957000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_22" unitRef="iso4217_USD"> 2718000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_21" unitRef="iso4217_USD"> 2933000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_14" unitRef="iso4217_USD"> 341353000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_9" unitRef="iso4217_USD"> 25000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_13" unitRef="iso4217_USD"> 396000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_15" unitRef="iso4217_USD"> 472000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_17" unitRef="iso4217_USD"> 277454000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_16" unitRef="iso4217_USD"> 276982000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <bgcp:ForeignExchangeBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_3" unitRef="iso4217_USD"> 72941000 </bgcp:ForeignExchangeBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:EquitiesAndOtherBrokerageRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_5" unitRef="iso4217_USD"> 36215000 </bgcp:EquitiesAndOtherBrokerageRevenue> | |||||||||||||||||||||
| <bgcp:GainLossOnDivestitureAndOrSaleOfInvestment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_19" unitRef="iso4217_USD"> -215000 </bgcp:GainLossOnDivestitureAndOrSaleOfInvestment> | |||||||||||||||||||||
| <bgcp:RatesRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_1" unitRef="iso4217_USD"> 122011000 </bgcp:RatesRevenue> | |||||||||||||||||||||
| <bgcp:CreditRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_2" unitRef="iso4217_USD"> 67175000 </bgcp:CreditRevenue> | |||||||||||||||||||||
| <bgcp:MarketDataAndSoftwareSolutionsRevenue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_1_10" unitRef="iso4217_USD"> 11527000 </bgcp:MarketDataAndSoftwareSolutionsRevenue> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_23" unitRef="iso4217_USD"> -46583000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_11" unitRef="iso4217_USD"> 223000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:RevenuesExcludingInterestAndDividends contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_12" unitRef="iso4217_USD"> 6804000 </us-gaap:RevenuesExcludingInterestAndDividends> | |||||||||||||||||||||
| <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_22" unitRef="iso4217_USD"> 29843000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_21" unitRef="iso4217_USD"> 29040000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_14" unitRef="iso4217_USD"> 7825000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_9" unitRef="iso4217_USD"> 6581000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:InterestIncomeOperating contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_13" unitRef="iso4217_USD"> 1021000 </us-gaap:InterestIncomeOperating> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_20" unitRef="iso4217_USD"> 803000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_15" unitRef="iso4217_USD"> 15430000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:OperatingExpenses contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_17" unitRef="iso4217_USD"> 84251000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
| <us-gaap:NoninterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067" decimals="-3" id="id_5865193_27669E99-D8A8-4266-BAE0-D5F59E4D0821_3_16" unitRef="iso4217_USD"> 68821000 </us-gaap:NoninterestExpense> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1436833_1280323x1290328" decimals="-5" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_4_0" unitRef="iso4217_USD"> 19000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalOther> | |||||||||||||||||||||
| <bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1436833_1280323x1290328" decimals="-5" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_4_1" unitRef="iso4217_USD"> 16100000 </bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost> | |||||||||||||||||||||
| <bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1514621" decimals="-5" id="id_5865193_FA367BB6-A10B-43DB-B0A4-76435A450A00_5_3" unitRef="iso4217_USD"> 9900000 </bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1514621_1280323x1290328" decimals="-5" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_3_0" unitRef="iso4217_USD"> 11400000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalOther> | |||||||||||||||||||||
| <bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1514621_1280323x1290328" decimals="-5" id="id_5865193_0455AA66-0B2A-41D3-8161-48F91BEACDD8_3_1" unitRef="iso4217_USD"> 9900000 </bgcp:AdjustmentsToAdditionalPaidInCapitalOtherNetOfTaxAndIssuanceCost> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1271500" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_1001_1" unitRef="iso4217_USD"> 306940000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1271940" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_2001_3" unitRef="iso4217_USD"> 48618000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1278086" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_3001_2" unitRef="iso4217_USD"> 141704000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1281284" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_4001_4" unitRef="iso4217_USD"> 20827000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1418233" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_5001_5" unitRef="iso4217_USD"> 12434000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1444450" decimals="-3" id="id_5865193_3D9CBAB2-5E9C-4043-A646-3A6B6EFEF7C3_6001_6" unitRef="iso4217_USD"> 17044000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273847x1281225" decimals="INF" id="id_5865193_42FB505F-0545-4386-8555-5D93689362F4_1001_0" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross> | |||||||||||||||||||||
| <us-gaap:MarketableSecuritiesRealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1274159x1271042_1276960x1597993" decimals="-5" id="id_5865193_F2F7E60B-26A8-4E22-8DA9-59ACF685FAF1_1001_0" unitRef="iso4217_USD"> 29000000 </us-gaap:MarketableSecuritiesRealizedGainLoss> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnitsUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1275281x1277683_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_6001_14" unitRef="shares"> 9935 </bgcp:RedemptionOfFoundingWorkingPartnerUnitsUnits> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1275460x1269713_1276960x1597993" id="id_5865193_27C06536-66E3-40B8-9E0C-6D4DA4EAE9BC_1001_3"> 2015-12-31 </us-gaap:LineOfCreditFacilityExpirationDate1> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1275460x1269713_1276960x1597993" decimals="INF" id="id_5865193_27C06536-66E3-40B8-9E0C-6D4DA4EAE9BC_1001_1" unitRef="pure"> 0.055 </us-gaap:LineOfCreditFacilityInterestRateDuringPeriod> | |||||||||||||||||||||
| <us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1303793" decimals="-5" id="id_5865193_75F81A83-5207-4E52-92AE-ECC469A7BDB6_3001_0" unitRef="iso4217_USD"> 47200000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
| <us-gaap:GoodwillOtherChanges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1303793" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5002_3" unitRef="iso4217_USD"> 2018000 </us-gaap:GoodwillOtherChanges> | |||||||||||||||||||||
| <us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1303793" decimals="-5" id="id_5865193_D17ADD8A-C943-45F7-B5D7-6945981C0606_1_0" unitRef="iso4217_USD"> 2000000 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
| <us-gaap:GoodwillAcquiredDuringPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1303793" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5002_2" unitRef="iso4217_USD"> 46770000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
| <us-gaap:GoodwillOtherChanges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1568873" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5001_3" unitRef="iso4217_USD"> 151000 </us-gaap:GoodwillOtherChanges> | |||||||||||||||||||||
| <us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1568873" decimals="-5" id="id_5865193_D17ADD8A-C943-45F7-B5D7-6945981C0606_2_0" unitRef="iso4217_USD"> 200000 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
| <us-gaap:GoodwillTranslationAdjustments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1568873" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5001_4" unitRef="iso4217_USD"> -1786000 </us-gaap:GoodwillTranslationAdjustments> | |||||||||||||||||||||
| <us-gaap:GoodwillAcquiredDuringPeriod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1568873" decimals="-3" id="id_5865193_594758E1-53FF-45CB-9CE0-551AF8D8399A_5001_2" unitRef="iso4217_USD"> 453547000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1270419" decimals="INF" id="id_5865193_BD3CF312-50A2-4856-A79B-1CCCBA0BB048_1003_600001" unitRef="shares"> 0 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_1001_4" unitRef="shares"> 100325 </us-gaap:StockIssuedDuringPeriodSharesAcquisitions> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_F0F00A0E-5EB2-48CA-8322-B8DFF56C7FEE_1001_5" unitRef="shares"> 39848 </us-gaap:StockIssuedDuringPeriodSharesOther> | |||||||||||||||||||||
| <us-gaap:TreasuryStockSharesAcquired contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_16" unitRef="shares"> 734561 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_12" unitRef="shares"> 39848 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_18" unitRef="shares"> 147785 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited> | |||||||||||||||||||||
| <us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="2" id="id_5865193_0523C0DE-EB82-415A-BE04-887A3B11C4FF_1001_3" unitRef="iso4217_USD_per_shares"> 7.96 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_6" unitRef="shares"> 428233 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures> | |||||||||||||||||||||
| <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="-5" id="id_5865193_0523C0DE-EB82-415A-BE04-887A3B11C4FF_1001_2" unitRef="iso4217_USD"> 5800000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_5" unitRef="iso4217_USD"> 4000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentClassCommonStockForAcquisitionsShares contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_20" unitRef="shares"> 100325 </bgcp:IssuanceOfContingentClassCommonStockForAcquisitionsShares> | |||||||||||||||||||||
| <bgcp:MaximumAmountOfCommonStockOfferAndSale contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_80139A14-988C-4A54-9F8B-B73C919A5D81_1001_1" unitRef="shares"> 20000000 </bgcp:MaximumAmountOfCommonStockOfferAndSale> | |||||||||||||||||||||
| <bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_10" unitRef="shares"> 2158311 </bgcp:CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_9" unitRef="iso4217_USD"> 22000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:IssuancesOfCommonStockForGeneralCorporatePurposes contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="INF" id="id_5865193_6E52D759-C72C-4ECD-A4CB-0F3087DD58E5_1001_0" unitRef="shares"> 0 </bgcp:IssuancesOfCommonStockForGeneralCorporatePurposes> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5001_19" unitRef="iso4217_USD"> 1000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035_1280323x1430689" decimals="INF" id="id_5865193_2EF50547-542E-40FF-88E3-96DD889CD9A0_1001_1" unitRef="shares"> 24000000 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1268669" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5007_4" unitRef="iso4217_USD"> -22156000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1269588" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5006_2" unitRef="iso4217_USD"> 14055000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:DividendsCommonStock contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1269588" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5006_7" unitRef="iso4217_USD"> 26509000 </us-gaap:DividendsCommonStock> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_11" unitRef="iso4217_USD"> 85000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_4" unitRef="iso4217_USD"> -2998000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
| <us-gaap:ProfitLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_2" unitRef="iso4217_USD"> 12169000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_22" unitRef="iso4217_USD"> 1219000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_5" unitRef="iso4217_USD"> 523000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_15" unitRef="iso4217_USD"> 1377000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_17" unitRef="iso4217_USD"> 220000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures> | |||||||||||||||||||||
| <us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_3" unitRef="iso4217_USD"> 1124000 </us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_8" unitRef="iso4217_USD"> 17771000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders> | |||||||||||||||||||||
| <us-gaap:StockholdersEquityOther contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_23" unitRef="iso4217_USD"> 197000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_21" unitRef="iso4217_USD"> 3018000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_9" unitRef="iso4217_USD"> 11240000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:RedemptionOfFoundingWorkingPartnerUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_13" unitRef="iso4217_USD"> 64000 </bgcp:RedemptionOfFoundingWorkingPartnerUnits> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5008_19" unitRef="iso4217_USD"> 1963000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273409" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5005_15" unitRef="iso4217_USD"> 4466000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273409" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5005_17" unitRef="iso4217_USD"> 1090000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_11" unitRef="iso4217_USD"> 276000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
| <us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_22" unitRef="iso4217_USD"> -731000 </us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination> | |||||||||||||||||||||
| <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_5" unitRef="iso4217_USD"> 1025000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
| <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_17" unitRef="iso4217_USD"> -380000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures> | |||||||||||||||||||||
| <bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_9" unitRef="iso4217_USD"> 20936000 </bgcp:GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5003_19" unitRef="iso4217_USD"> 293000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1457393" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5004_21" unitRef="iso4217_USD"> 9782000 </bgcp:IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions> | |||||||||||||||||||||
| <bgcp:IssuanceOfClassACommonStockForAcquisitions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1457393" decimals="-3" id="id_5865193_340F05AA-81C2-4DDD-A42D-CAF6AA6EE69D_5004_19" unitRef="iso4217_USD"> -338000 </bgcp:IssuanceOfClassACommonStockForAcquisitions> | |||||||||||||||||||||
| <us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1 contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" id="id_5865193_169BE7CA-454D-497D-B680-42C66A004172_1002_0"> 2015-02-26 </us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1> | |||||||||||||||||||||
| <us-gaap:Revenues contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_E2B7AB77-931D-4988-98E0-B75722E381D9_1001_0" unitRef="iso4217_USD"> 64400000 </us-gaap:Revenues> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_022CB75A-4E4C-4331-BFB3-8422F7F22B5E_1001_2" unitRef="iso4217_USD"> 24900000 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <bgcp:TenderOfferAgreementPaymentDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" id="id_5865193_B5FBA3F1-AF99-4869-A7EC-DF687CC990CD_1002_5"> 2015-03-04 </bgcp:TenderOfferAgreementPaymentDate> | |||||||||||||||||||||
| <bgcp:NoncontrollingInterestOwnershipOfSharesByNoncontrollingOwners contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_E2FAAC75-4B9A-4ACA-B6D8-42089B6D48F4_1001_0" unitRef="shares"> 56400000 </bgcp:NoncontrollingInterestOwnershipOfSharesByNoncontrollingOwners> | |||||||||||||||||||||
| <bgcp:RedeemableNoncontrollingInterestPricePerShare contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="INF" id="id_5865193_E2FAAC75-4B9A-4ACA-B6D8-42089B6D48F4_1001_2" unitRef="iso4217_USD_per_shares"> 6.10 </bgcp:RedeemableNoncontrollingInterestPricePerShare> | |||||||||||||||||||||
| <bgcp:SeveranceAndCompensationRestructuringCharges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_022CB75A-4E4C-4331-BFB3-8422F7F22B5E_1001_1" unitRef="iso4217_USD"> 22200000 </bgcp:SeveranceAndCompensationRestructuringCharges> | |||||||||||||||||||||
| <bgcp:BreakageCosts contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993" decimals="-5" id="id_5865193_022CB75A-4E4C-4331-BFB3-8422F7F22B5E_1001_0" unitRef="iso4217_USD"> 24700000 </bgcp:BreakageCosts> | |||||||||||||||||||||
| <us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965432" decimals="-5" id="id_5865193_942C8FC5-2D99-4D8D-9E20-3D7E4F2D7BE8_1002_1" unitRef="iso4217_USD"> 10600000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
| <bgcp:GainLossOnDivestitureAndOrSaleOfInvestment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965432" decimals="-5" id="id_5865193_942C8FC5-2D99-4D8D-9E20-3D7E4F2D7BE8_1002_2" unitRef="iso4217_USD"> 200000 </bgcp:GainLossOnDivestitureAndOrSaleOfInvestment> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965433" decimals="-5" id="id_5865193_A677DEF6-2AB3-4B13-93D6-2758CB5F8FB9_2_500000" unitRef="iso4217_USD"> 600000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
| <us-gaap:AssetImpairmentCharges contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965433" decimals="INF" id="id_5865193_C575DF44-EABC-4E6C-BD99-EA048C18D1E4_1003_3" unitRef="iso4217_USD"> 0 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1274350" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_3_4"> P6M </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1276067" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_1_4"> P2Y6M </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1277667" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_4_4"> P7Y7M6D </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1303499" id="id_5865193_08E61B67-0477-4C34-8796-3F3DCD7931E7_2_4"> P14Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
| <us-gaap:TradingSecuritiesRealizedGainLoss contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277416x1507798" decimals="-5" id="id_5865193_68CD8214-BE98-4C9E-A9F2-FD687A02E267_1001_0" unitRef="iso4217_USD"> 2900000 </us-gaap:TradingSecuritiesRealizedGainLoss> | |||||||||||||||||||||
| <us-gaap:OtherIncome contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277416x1507798" decimals="-5" id="id_5865193_D5F46693-77BB-47BE-8D02-4B8E4C12B543_1001_0" unitRef="iso4217_USD"> 2900000 </us-gaap:OtherIncome> | |||||||||||||||||||||
| <us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1353279" id="id_5865193_0FA545EF-8CD7-4880-8C8D-09DC5B80279A_1002_2"> The Plaintiff' motion to reargue was denied on March 12, 2014, and a final judgment dismissing the consolidated action with prejudice was entered on April 21, 2014. On April 24, 2014, Plaintiffs filed a notice of appeal and pre-argument statement. </us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator> | |||||||||||||||||||||
| <us-gaap:LossContingencyDateOfDismissal contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1353279" id="id_5865193_0FA545EF-8CD7-4880-8C8D-09DC5B80279A_1002_3"> 2014-04-21 </us-gaap:LossContingencyDateOfDismissal> | |||||||||||||||||||||
| <us-gaap:LossContingencyLawsuitFilingDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1353279" id="id_5865193_0FA545EF-8CD7-4880-8C8D-09DC5B80279A_1002_1"> April 2, 2012 </us-gaap:LossContingencyLawsuitFilingDate> | |||||||||||||||||||||
| <us-gaap:LossContingencyLawsuitFilingDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1375020" id="id_5865193_280B0291-A191-4BBC-AAB2-CC42085DFBD9_1_0"> October 22, 2009 </us-gaap:LossContingencyLawsuitFilingDate> | |||||||||||||||||||||
| <us-gaap:LossContingencyLawsuitFilingDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1386931" id="id_5865193_E3A422B6-7BA3-4E24-B350-D1922C2DE07D_3_1"> August 24, 2009 </us-gaap:LossContingencyLawsuitFilingDate> | |||||||||||||||||||||
| <us-gaap:LossContingencyLawsuitFilingDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1447432" id="id_5865193_0FA545EF-8CD7-4880-8C8D-09DC5B80279A_2002_4"> March 9, 2012 </us-gaap:LossContingencyLawsuitFilingDate> | |||||||||||||||||||||
| <us-gaap:LossContingencyLawsuitFilingDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1505693" id="id_5865193_AA2362CC-8D6E-4F2C-9705-9928A8208DE8_2_1"> August 10, 2012 </us-gaap:LossContingencyLawsuitFilingDate> | |||||||||||||||||||||
| <bgcp:NumberOfArbitrators contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1505693" decimals="INF" id="id_5865193_7877EC73-A598-47F5-A249-D31E7C3A6A48_1_0" unitRef="Arbitration"> 8 </bgcp:NumberOfArbitrators> | |||||||||||||||||||||
| <bgcp:NumberOfArbitrators contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1546677" decimals="INF" id="id_5865193_BBA4EB84-DC21-4407-824E-917AFE48E8E8_1_0" unitRef="Arbitration"> 5 </bgcp:NumberOfArbitrators> | |||||||||||||||||||||
| <bgcp:CharitableContributions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278604x1280140" decimals="-5" id="id_5865193_DEA85595-F253-4BB2-B6D5-0F7B86550CEB_1_0" unitRef="iso4217_USD"> 16500000 </bgcp:CharitableContributions> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1272513" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_1001_0" unitRef="iso4217_USD"> -38000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1275751" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_2001_1" unitRef="iso4217_USD"> 1629000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1277082" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_3001_4" unitRef="iso4217_USD"> -34000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1280596" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_4001_2" unitRef="iso4217_USD"> 467000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1965462" decimals="-3" id="id_5865193_9B803ADE-D6BD-4DB9-825F-7CD2D20075A0_6001_3" unitRef="iso4217_USD"> 417000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279211x1276321" id="id_5865193_75EB2A8B-BE4D-4BDD-8F16-4C75D621F9E7_1003_2"> 2019-03-11 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279211x1276321" decimals="-5" id="id_5865193_77FEA95A-B4A1-43A7-B203-386AE4F357AB_1001_0" unitRef="iso4217_USD"> 100000 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279211x1276340" id="id_5865193_2EF50547-542E-40FF-88E3-96DD889CD9A0_2001_5"> 2010-04-01 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1320958" decimals="-5" id="id_5865193_9D7C57E5-C620-48BC-BD68-9DCE1F204B2D_2_0" unitRef="iso4217_USD"> 300000 </us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees> | |||||||||||||||||||||
| <bgcp:NumberOfLimitedPartnershipUnitsPurchased contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1341901_1280946x1279157" decimals="INF" id="id_5865193_8911174C-2569-479B-8BAF-99C1BB6D6683_1001_0" unitRef="shares"> 0 </bgcp:NumberOfLimitedPartnershipUnitsPurchased> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1385178" decimals="-5" id="id_5865193_2161B568-3CE0-41DB-A6C0-7191DAC0A957_2_1" unitRef="iso4217_USD"> 200000 </us-gaap:PaymentsToAcquireEquityMethodInvestments> | |||||||||||||||||||||
| <bgcp:LoanReceivableMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1385178" id="id_5865193_9C36A850-BCC9-440B-AC44-30E59D8DE6EC_1_1"> 2017-09-01 </bgcp:LoanReceivableMaturityDate> | |||||||||||||||||||||
| <bgcp:LoanReceivableDescriptionOfVariableRateBasis contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1385178" id="id_5865193_9C36A850-BCC9-440B-AC44-30E59D8DE6EC_1_2"> Three month LIBOR plus 600 basis points </bgcp:LoanReceivableDescriptionOfVariableRateBasis> | |||||||||||||||||||||
| <bgcp:EmployeeLoanExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1525623" decimals="-5" id="id_5865193_6C13343C-2024-402F-90F7-177F88607E98_4_1" unitRef="iso4217_USD"> 8100000 </bgcp:EmployeeLoanExpense> | |||||||||||||||||||||
| <us-gaap:RevenueFromRelatedParties contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1549234" decimals="-5" id="id_5865193_2D9FE437-3E1B-46D7-BAC3-EA04727C26D3_1_0" unitRef="iso4217_USD"> 6600000 </us-gaap:RevenueFromRelatedParties> | |||||||||||||||||||||
| <us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="2" id="id_5865193_9658CB46-39E3-49CC-82B7-DB39D6B93B8B_1_1" unitRef="pure"> 0.52 </us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions> | |||||||||||||||||||||
| <us-gaap:ProfessionalFees contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="INF" id="id_5865193_83DEB5A1-63C6-4B35-818A-A47C370D4F38_1003_1" unitRef="iso4217_USD"> 0 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="-5" id="id_5865193_7CF234E3-64FF-4A10-964A-F2F5AB9B2961_1_0" unitRef="iso4217_USD"> 10600000 </us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="-5" id="id_5865193_628986D5-670C-47AB-BCF3-573971824D08_1_0" unitRef="iso4217_USD"> 600000 </us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity> | |||||||||||||||||||||
| <bgcp:MarkupOnCost contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="3" id="id_5865193_9658CB46-39E3-49CC-82B7-DB39D6B93B8B_1_0" unitRef="pure"> 0.075 </bgcp:MarkupOnCost> | |||||||||||||||||||||
| <bgcp:RelatedPartyTransactionCompensationAndEmployeeBenefitExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883" decimals="-5" id="id_5865193_7CF234E3-64FF-4A10-964A-F2F5AB9B2961_1_1" unitRef="iso4217_USD"> 6000000 </bgcp:RelatedPartyTransactionCompensationAndEmployeeBenefitExpense> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_1_7" unitRef="shares"> 16260160 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" id="id_5865193_633D4E85-1178-4A6F-817B-E654F826B915_2_2"> 2016-07-15 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_1_2" unitRef="iso4217_USD"> 2987000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebtExcludingAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_1_0" unitRef="iso4217_USD"> 1800000 </us-gaap:InterestExpenseDebtExcludingAmortization> | |||||||||||||||||||||
| <us-gaap:AmortizationOfDebtDiscountPremium contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_1_1" unitRef="iso4217_USD"> 1187000 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="-5" id="id_5865193_633D4E85-1178-4A6F-817B-E654F826B915_2_3" unitRef="iso4217_USD"> 3000000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtIssuanceCosts contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" decimals="-5" id="id_5865193_5E09E574-3916-4499-9C62-55481537A45A_3_3" unitRef="iso4217_USD"> 3800000 </us-gaap:DebtIssuanceCosts> | |||||||||||||||||||||
| <bgcp:DebtInstrumentMaturityYear contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328" id="id_5865193_633D4E85-1178-4A6F-817B-E654F826B915_2_1"> 2016 </bgcp:DebtInstrumentMaturityYear> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" decimals="INF" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_3_7" unitRef="shares"> 24042600 </us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" id="id_5865193_2EF50547-542E-40FF-88E3-96DD889CD9A0_3001_4"> 2015-04-15 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_F6596BB5-844A-40DB-8EF2-E90101F735D6_3_8" unitRef="iso4217_USD"> 77203000 </us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_3_2" unitRef="iso4217_USD"> 3281000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
| <us-gaap:InterestExpenseDebtExcludingAmortization contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" decimals="-3" id="id_5865193_6DDB1D6C-D9B5-4158-A2C6-5F1765C3FFF1_3_0" unitRef="iso4217_USD"> 3281000 </us-gaap:InterestExpenseDebtExcludingAmortization> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689" decimals="-5" id="id_5865193_C423483B-3F48-4386-99AD-5131F209968F_5_4" unitRef="iso4217_USD"> 3300000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentCallDateEarliest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1448964" id="id_5865193_E9C04F1D-7C9D-4CF2-AA37-897C44C235E1_1001_3"> 2017-06-26 </us-gaap:DebtInstrumentCallDateEarliest> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1448964" decimals="-5" id="id_5865193_02E52758-5B0B-42F9-94A0-3B06448264AA_1001_2" unitRef="iso4217_USD"> 2300000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <bgcp:DebtInstrumentMaturityYear contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1448964" id="id_5865193_E9C04F1D-7C9D-4CF2-AA37-897C44C235E1_1001_4"> 2042 </bgcp:DebtInstrumentMaturityYear> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentCallFeature contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801" id="id_5865193_749B45AC-8DD8-456F-BD01-0F4BD2B675A9_1001_3"> Payable in cash on June 9 and December 9 of each year, commencing June 9, 2015. </us-gaap:DebtInstrumentCallFeature> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801" id="id_5865193_749B45AC-8DD8-456F-BD01-0F4BD2B675A9_1001_5"> 2019-12-09 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801" decimals="-5" id="id_5865193_CD5E7BBF-4B95-4546-9B50-A19391E57FCF_1001_2" unitRef="iso4217_USD"> 4300000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <bgcp:DebtInstrumentMaturityYear contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801" id="id_5865193_749B45AC-8DD8-456F-BD01-0F4BD2B675A9_1001_4"> 2019 </bgcp:DebtInstrumentMaturityYear> | |||||||||||||||||||||
| <bgcp:SeniorNotesRedemptionPricePercentage contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801" decimals="INF" id="id_5865193_749B45AC-8DD8-456F-BD01-0F4BD2B675A9_1001_0" unitRef="pure"> 1.01 </bgcp:SeniorNotesRedemptionPricePercentage> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFrequencyOfPeriodicPayment contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1965471" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1002_4"> Semi-annually </us-gaap:DebtInstrumentFrequencyOfPeriodicPayment> | |||||||||||||||||||||
| <us-gaap:InterestExpenseLongTermDebt contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1965471" decimals="-5" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1002_6" unitRef="iso4217_USD"> 2100000 </us-gaap:InterestExpenseLongTermDebt> | |||||||||||||||||||||
| <bgcp:DebtInstrumentMaturityMonthAndYear contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1965471" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1002_2"> 2018-07 </bgcp:DebtInstrumentMaturityMonthAndYear> | |||||||||||||||||||||
| <bgcp:DebtInstrumentPenaltyInterest contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1965471" decimals="4" id="id_5865193_6ECFD4CE-3D3C-423E-B842-B0C91CD35381_1002_5" unitRef="pure"> 0.0200 </bgcp:DebtInstrumentPenaltyInterest> | |||||||||||||||||||||
| <us-gaap:PartnersCapitalAccountUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1274406" decimals="INF" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_1001_3" unitRef="shares"> 10000 </us-gaap:PartnersCapitalAccountUnitsRedeemed> | |||||||||||||||||||||
| <bgcp:FoundingWorkingPartnerUnitsAverageRedemptionPrice contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1274406" decimals="2" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_1001_4" unitRef="iso4217_USD_per_shares"> 8.60 </bgcp:FoundingWorkingPartnerUnitsAverageRedemptionPrice> | |||||||||||||||||||||
| <us-gaap:PartnersCapitalAccountUnitsRedeemed contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1342852" decimals="-5" id="id_5865193_A8BD058C-0747-4F3B-9B84-EBC9040B59B4_2001_1" unitRef="shares"> 2000000 </us-gaap:PartnersCapitalAccountUnitsRedeemed> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="INF" id="id_5865193_07C2BA1D-C164-433C-BA3A-BA961AC26EE9_5001_2" unitRef="shares"> 8432046 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="INF" id="id_5865193_07C2BA1D-C164-433C-BA3A-BA961AC26EE9_5001_4" unitRef="shares"> 1059934 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations> | |||||||||||||||||||||
| <us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="-5" id="id_5865193_B900D2E7-FA1E-4698-955E-A8DE48ED9EB1_1001_1" unitRef="iso4217_USD"> 36600000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
| <bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentRedeemedExchanged contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="INF" id="id_5865193_07C2BA1D-C164-433C-BA3A-BA961AC26EE9_5001_3" unitRef="shares"> 2708002 </bgcp:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentRedeemedExchanged> | |||||||||||||||||||||
| <bgcp:ExchangeabilityGrantedNumberOfUnits contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="-5" id="id_5865193_B900D2E7-FA1E-4698-955E-A8DE48ED9EB1_1001_0" unitRef="shares"> 4500000 </bgcp:ExchangeabilityGrantedNumberOfUnits> | |||||||||||||||||||||
| <bgcp:ShareBasedCompensationExpensesBeforeIncomeTaxRelatedToLimitedPartnershipUnit contextRef="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695" decimals="-5" id="id_5865193_2A60CF9C-5AFA-447F-B23A-8BFAA9AA1348_3001_2" unitRef="iso4217_USD"> 4500000 </bgcp:ShareBasedCompensationExpensesBeforeIncomeTaxRelatedToLimitedPartnershipUnit> | |||||||||||||||||||||
| <bgcp:PercentageOfPreferredPartnershipUnitsAwarded contextRef="eol_PE67609---1510-Q0003_STD_91_20150630_0_1273334x1271231" decimals="6" id="id_5865193_6DDE1A88-4C65-43C7-9FD5-DCEF52C35D2A_2_0" unitRef="pure"> 0.006875 </bgcp:PercentageOfPreferredPartnershipUnitsAwarded> | |||||||||||||||||||||
| <bgcp:PercentageOfPreferredPartnershipUnitsAwarded contextRef="eol_PE67609---1510-Q0003_STD_92_20150930_0_1273334x1271231" decimals="6" id="id_5865193_6DDE1A88-4C65-43C7-9FD5-DCEF52C35D2A_3_0" unitRef="pure"> 0.006875 </bgcp:PercentageOfPreferredPartnershipUnitsAwarded> | |||||||||||||||||||||
| <bgcp:PercentageOfPreferredPartnershipUnitsAwarded contextRef="eol_PE67609---1510-Q0003_STD_92_20151231_0_1273334x1271231" decimals="6" id="id_5865193_6DDE1A88-4C65-43C7-9FD5-DCEF52C35D2A_4_0" unitRef="pure"> 0.006875 </bgcp:PercentageOfPreferredPartnershipUnitsAwarded> | |||||||||||||||||||||
| <us-gaap:FeesAndCommissions contextRef="eol_PE67609---1510-Q0003_STD_92_20141231_0_1269348x1544125_1279431x1508965" decimals="-3" id="id_5865193_3328027F-2E3B-4045-ADE9-B70351A346F3_1001_400000" unitRef="iso4217_USD"> 252000 </us-gaap:FeesAndCommissions> | |||||||||||||||||||||
| <us-gaap:FeesAndCommissions contextRef="eol_PE67609---1510-Q0003_STD_92_20141231_0_1269348x1544125_1279431x1613751" decimals="-3" id="id_5865193_3328027F-2E3B-4045-ADE9-B70351A346F3_1002_500000" unitRef="iso4217_USD"> 18000 </us-gaap:FeesAndCommissions> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_92_20141231_0_1269348x1544125_1279431x1613751"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:NatureOfExpenseAxis"> bgcp:UnderwritingFeesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CastleOakMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-10-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_92_20141231_0_1269348x1544125_1279431x1508965"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:NatureOfExpenseAxis"> bgcp:UnderwritingFeesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorFitzgeraldCoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-10-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_92_20151231_0_1273334x1271231"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> us-gaap:ScenarioForecastMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-10-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_92_20150930_0_1273334x1271231"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> us-gaap:ScenarioForecastMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-07-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-09-30 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_91_20150630_0_1273334x1271231"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> us-gaap:ScenarioForecastMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-04-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-06-30 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1544695"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1342852"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280946x1274406"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> us-gaap:OtherOwnershipInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1965471"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1448964"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1568883"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1549234"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorAndElxMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1525623"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:EmployeeLoansMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1385178"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:AquaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1341901_1280946x1279157"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> us-gaap:LimitedPartnerMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279431x1320958"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:ControlledEquityOfferingsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279211x1276340"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1279211x1276321"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1965462"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> bgcp:ForeignExchangeAndCommoditiesOptionsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1280596"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1277082"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CurrencySwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1275751"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:FutureMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278779x1272513"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1278604x1280140"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccountsPayableAndAccruedLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1546677"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1505693"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettSubsidiariesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1447432"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:InternationalPaintersMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1386931"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettPrebonInformationMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1375020"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettPrebonMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277551x1353279"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:SamuelPillMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277416x1507798"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> bgcp:NasdaqOmxMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1303499"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> bgcp:AcquiredIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1277667"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:OtherIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1276067"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1277337x1274350"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965433"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:KyteBrokingLimitedMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1965432"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:KyteGroupLimitedMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1457393"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273630"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1273409"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1270995"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1269588"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276401x1268669"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276400x1270419"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1568873"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:FinancialServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1276399x1303793"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1275460x1269713_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:ShortTermDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1275281x1277683_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis"> us-gaap:PartnershipMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1274159x1271042_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherIncomeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273847x1281225"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:StockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1444450"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherEuropeMiddleEastAndAfricaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1418233"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherAmericasMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1281284"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:FR </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1278086"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:GB </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1271940"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> us-gaap:AsiaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1273333x1271500"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:US </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1514621_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1514621"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1272720x1436833_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:EmbeddedConversionFeatureMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1272067"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1568873"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:FinancialServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270436x1271024_1276399x1303793"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271210_1276399x1303793_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1270313x1271210"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596_1280946x1544695"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1277596"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948_1280946x1544695"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269523x1275948"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1269014x1277682_1276399x1303793"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:EquityInterestIssuedOrIssuableByTypeAxis"> us-gaap:PartnershipInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1457393_1280946x1279157"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> us-gaap:LimitedPartnerMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1322577"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> bgcp:OtherSecuritiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0_1268687x1268844"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:ConvertibleDebtSecuritiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20150331_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1544695"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1342852"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280946x1274406"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> us-gaap:OtherOwnershipInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1448964"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1568883"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1549234"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorAndElxMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1525623"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:EmployeeLoansMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1385178"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:AquaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279431x1320958"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:ControlledEquityOfferingsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1279211x1276321"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1281225"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:StockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1277082"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CurrencySwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1278779x1272513"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1277416x1507798"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> bgcp:NasdaqOmxMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1276400x1270419"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273847x1281225"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:StockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1444450"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherEuropeMiddleEastAndAfricaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1418233"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherAmericasMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1281284"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:FR </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1278086"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:GB </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1271940"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> us-gaap:AsiaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1273333x1271500"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:US </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1272067"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1568873"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:FinancialServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270436x1271024_1276399x1303793"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1269348x1544125_1279431x1508965"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:NatureOfExpenseAxis"> bgcp:UnderwritingFeesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorFitzgeraldCoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0_1268687x1457393_1280946x1279157"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> us-gaap:LimitedPartnerMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_90_20140331_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1303499"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> bgcp:AcquiredIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1277667"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:OtherIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1276067"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1277337x1274350"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1457393"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273630"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1273409"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1270995"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1269588"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276401x1268669"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1275281x1277683_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis"> us-gaap:PartnershipMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20141231_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20131231_0_1274159x1279291"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherExpenseMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2013-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2013-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_365_20151231_0_1273334x1271231"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> us-gaap:ScenarioForecastMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-12-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_31_20150331_0_1275460x1269713_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:ShortTermDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_31_20150331_0_1273334x1411270"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> bgcp:PeriodRangeThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_31_20150131_0_1273334x1383370"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis"> bgcp:PeriodRangeOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-01-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150130_0_1273383x1550587"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-30 </startDate> | |||||||||||||||||||||
| <endDate> 2015-01-30 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150130_0_1273383x1330827"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-30 </startDate> | |||||||||||||||||||||
| <endDate> 2015-01-30 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150113_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-13 </startDate> | |||||||||||||||||||||
| <endDate> 2015-01-13 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150101_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-01-01 </startDate> | |||||||||||||||||||||
| <endDate> 2015-01-01 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1550587_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1437419_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFiveMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1423739_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1330827_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140121_0_1273383x1295185_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-01-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-01-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-31 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150331_0_1276400x1277035_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-31 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150331_0_1272720x1514621_1276400x1277035_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-31 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150331_0_1272720x1514621_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-03-31 </startDate> | |||||||||||||||||||||
| <endDate> 2015-03-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20131029_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2013-10-29 </startDate> | |||||||||||||||||||||
| <endDate> 2013-10-29 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20100831_0_1269523x1277596_1277551x1505693"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettSubsidiariesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2010-08-31 </startDate> | |||||||||||||||||||||
| <endDate> 2010-08-31 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901_1280248x1304762"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> bgcp:ExchangeRightsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140721_0_1279431x1341901"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140721_0_1276400x1277035_1279431x1341901"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-21 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-21 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140709_0_1277551x1575496"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:DeskHeadsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140709_0_1277551x1505693"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettSubsidiariesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140709_0_1269523x1277596_1277551x1505693"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettSubsidiariesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140709_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-07-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-07-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140603_0_1274848x1575320_1281111x1300625"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="invest:InvestmentIssuerAxis"> bgcp:LFIMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> bgcp:ClassBUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-06-03 </startDate> | |||||||||||||||||||||
| <endDate> 2014-06-03 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20120626_0_1280323x1448964"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2012-06-26 </startDate> | |||||||||||||||||||||
| <endDate> 2012-06-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150429_0_1271378x1273350_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-04-29 </startDate> | |||||||||||||||||||||
| <endDate> 2015-04-29 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-04-28 </startDate> | |||||||||||||||||||||
| <endDate> 2015-04-28 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150428_0_1271378x1273350_1276400x1270419"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-04-28 </startDate> | |||||||||||||||||||||
| <endDate> 2015-04-28 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150413_0_1271378x1273350_1276400x1277035_1279431x1568883_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-04-13 </startDate> | |||||||||||||||||||||
| <endDate> 2015-04-13 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20100401_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2010-04-01 </startDate> | |||||||||||||||||||||
| <endDate> 2010-04-01 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277428x1274781"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1274768"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TechnologyBasedIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1274350"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993_1277337x1270454"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20150226_0"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2015-02-26 </startDate> | |||||||||||||||||||||
| <endDate> 2015-02-26 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20141209_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-12-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-12-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140509_0_1273383x1550587"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-05-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-05-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140509_0_1273383x1330827"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-05-09 </startDate> | |||||||||||||||||||||
| <endDate> 2014-05-09 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1437419_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFiveMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1423739_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1330827_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1273383x1295185_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1270313x1385237_1273383x1423739_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> bgcp:FreelyTradableSharesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20140205_0_1270313x1271210_1273383x1423739_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2014-02-05 </startDate> | |||||||||||||||||||||
| <endDate> 2014-02-05 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20090824_0_1277551x1545401"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:BgcFinancialMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2009-08-24 </startDate> | |||||||||||||||||||||
| <endDate> 2009-08-24 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_1_20090824_0_1277551x1359503"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettLibertyMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <startDate> 2009-08-24 </startDate> | |||||||||||||||||||||
| <endDate> 2009-08-24 </endDate> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150124_0_1276960x1965432"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:KyteGroupLimitedMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-24 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1966536"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:PreferredPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587_1280946x1302253"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:PartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1550587"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1966536"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:PreferredPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150101_0_1273383x1330827_1280946x1302253"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:PartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> bgcp:ExecutiveOfficerThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-01-01 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280946x1544695"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1965471"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1448964"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1613751"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CastleOakMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1525623"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:EmployeeLoansMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1508965"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorFitzgeraldCoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279431x1405179"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorAndFreedomInternationalBrokerageMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1279211x1276321"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1277082"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CurrencySwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1278779x1272513"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277428x1277528"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277428x1274781"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1303499"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> bgcp:AcquiredIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1277667"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:OtherIntangibleAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1276067"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1277337x1274350"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
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| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276400x1270419"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:FinancialServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20141231_0_1276136x1310036"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> bgcp:LeaseHoldImprovementsAndOtherFixedAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:SoftwareAndSoftwareDevelopmentCostsMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis"> us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherEuropeMiddleEastAndAfricaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherAmericasMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:FR </xbrldi:explicitMember> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:GB </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> us-gaap:AsiaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:US </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <instant> 2014-12-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20131231_0_1276401x1457393"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> bgcp:ContingentClassCommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
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| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
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| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
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| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20131231_0"> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2013-12-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:LimitedPartnershipUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1965471"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1448964"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1568883"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1525623"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:EmployeeLoansMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorFitzgeraldCoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorAndFreedomInternationalBrokerageMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178_1280946x1568883"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PartnerTypeOfPartnersCapitalAccountAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:AquaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279431x1385178"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:AquaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1276321"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1279211x1269749_1279431x1385178"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SubordinatedDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:AquaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1965462"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> bgcp:ForeignExchangeAndCommoditiesOptionsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1280596"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1277082"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CurrencySwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1275751"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:FutureMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1278779x1272513"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:KyteBrokingLimitedMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276399x1303793"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:RealEstateServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1310036"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> bgcp:LeaseHoldImprovementsAndOtherFixedAssetsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1277975"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:SoftwareAndSoftwareDevelopmentCostsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1276136x1275434"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275671x1270785"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:GuaranteesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275460x1269713_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:ShortTermDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1275095x1269811"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis"> us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273847x1281225"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis"> us-gaap:StockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1444450"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherEuropeMiddleEastAndAfricaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1418233"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> bgcp:OtherAmericasMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1281284"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:FR </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1278086"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:GB </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1271940"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> us-gaap:AsiaMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273333x1271500"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementGeographicalAxis"> country:US </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1273003x1276326_1279431x1508965"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorFitzgeraldCoMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis"> us-gaap:SecuritiesFinancingTransactionFairValueMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272720x1514621_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272720x1514621_1276400x1277035_1280323x1290328"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272433x1274174"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis"> us-gaap:IndemnificationGuaranteeMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272145x1532632"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeByNatureAxis"> bgcp:LongFuturesContractsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1272145x1358134"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DerivativeByNatureAxis"> bgcp:ShortFuturesContractsMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270794x1269370"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1270313x1271212"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269523x1275948_1276400x1277035"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1272304"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150331_0_1269038x1269048"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
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| <instant> 2015-03-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <instant> 2014-03-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <instant> 2014-03-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <instant> 2013-08-31 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2013-06-30 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-07-30 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-07-21 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorRightsToPurchaseExchangeableUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-07-21 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="invest:InvestmentIssuerAxis"> bgcp:LFIMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2014-06-03 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:EightPointOneTwoFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2011-07-29 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2011-07-25 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:OptionIndexedToIssuersEquityTypeAxis"> bgcp:CappedCallMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2011-07-25 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2015-04-29 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2015-04-28 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2015-04-28 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2015-04-13 </instant> | |||||||||||||||||||||
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| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bgcp:CantorMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2015-04-13 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20150313_0_1279211x1276321"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <period> | |||||||||||||||||||||
| <instant> 2015-03-13 </instant> | |||||||||||||||||||||
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| <context id="eol_PE67609---1510-Q0003_STD_0_20100401_0_1280323x1430689"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
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| <instant> 2010-04-01 </instant> | |||||||||||||||||||||
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| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
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| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-05-06 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150506_0_1276400x1270419"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-05-06 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-02-26 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276401x1270422_1276960x1597993"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:GfiGroupMember </xbrldi:explicitMember> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-02-26 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150226_0_1276399x1568873"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> bgcp:FinancialServicesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-02-26 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20150203_0_1276960x1965433"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> bgcp:KyteBrokingLimitedMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2015-02-03 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141209_0_1280323x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-09 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20141209_0_1279211x1613801"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> bgcp:FivePointThreeSevenFivePercentSeniorNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2014-12-09 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <context id="eol_PE67609---1510-Q0003_STD_0_20101130_0_1277551x1386931"> | |||||||||||||||||||||
| <entity> | |||||||||||||||||||||
| <identifier scheme="http://www.sec.gov/CIK"> 0001094831 </identifier> | |||||||||||||||||||||
| <segment> | |||||||||||||||||||||
| <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> bgcp:TullettPrebonInformationMember </xbrldi:explicitMember> | |||||||||||||||||||||
| </segment> | |||||||||||||||||||||
| </entity> | |||||||||||||||||||||
| <period> | |||||||||||||||||||||
| <instant> 2010-11-30 </instant> | |||||||||||||||||||||
| </period> | |||||||||||||||||||||
| </context> | |||||||||||||||||||||
| <unit id="Proceedings"> | |||||||||||||||||||||
| <measure> bgcp:Proceedings </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="pure"> | |||||||||||||||||||||
| <measure> pure </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="iso4217_USD"> | |||||||||||||||||||||
| <measure> iso4217:USD </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="iso4217_USD_per_shares"> | |||||||||||||||||||||
| <divide> | |||||||||||||||||||||
| <unitNumerator> | |||||||||||||||||||||
| <measure> iso4217:USD </measure> | |||||||||||||||||||||
| </unitNumerator> | |||||||||||||||||||||
| <unitDenominator> | |||||||||||||||||||||
| <measure> shares </measure> | |||||||||||||||||||||
| </unitDenominator> | |||||||||||||||||||||
| </divide> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="shares"> | |||||||||||||||||||||
| <measure> shares </measure> | |||||||||||||||||||||
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| <unit id="iso4217_USD_per_Derivative"> | |||||||||||||||||||||
| <divide> | |||||||||||||||||||||
| <unitNumerator> | |||||||||||||||||||||
| <measure> iso4217:USD </measure> | |||||||||||||||||||||
| </unitNumerator> | |||||||||||||||||||||
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| <measure> bgcp:Derivative </measure> | |||||||||||||||||||||
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| </divide> | |||||||||||||||||||||
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| <measure> bgcp:Person </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="Clients"> | |||||||||||||||||||||
| <measure> bgcp:Clients </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="Segments"> | |||||||||||||||||||||
| <measure> bgcp:Segments </measure> | |||||||||||||||||||||
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| <unit id="Segment"> | |||||||||||||||||||||
| <measure> bgcp:Segment </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="Subsidiaries"> | |||||||||||||||||||||
| <measure> bgcp:Subsidiaries </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="Partnership"> | |||||||||||||||||||||
| <measure> bgcp:Partnership </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <unit id="Arbitration"> | |||||||||||||||||||||
| <measure> bgcp:Arbitration </measure> | |||||||||||||||||||||
| </unit> | |||||||||||||||||||||
| <xbrll:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended"> | |||||||||||||||||||||
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| <xbrll:loc xlink:href="#id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_29" xlink:label="id_5865193_8ACF3734-13CE-4C7B-B924-18E173D59079_2_29" xlink:type="locator"/> | |||||||||||||||||||||
| <xbrll:loc xlink:href="#id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_6" xlink:label="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_1_6" xlink:type="locator"/> | |||||||||||||||||||||
| <xbrll:loc xlink:href="#id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_6" xlink:label="id_5865193_A45BA22D-798C-49C8-9597-2EF81E06F4A4_2_6" xlink:type="locator"/> | |||||||||||||||||||||
| <xbrll:footnote xlink:label="footnote_434648963" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Consolidated net income allocated to Noncontrolling Interest in Subsidiaries includes income attributable to Redeemable Noncontrolling Interest. </xbrll:footnote> | |||||||||||||||||||||
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