XBRL Terms

These are the financial terms that the company has submitted in its XBRL filings.

Term
AccountsReceivableNet
AccountsReceivableNetNoncurrent
AccruedLiabilitiesCurrentAndNoncurrent
AccumulatedOtherComprehensiveIncomeLossNetOfTax
AdditionalPaidInCapital
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
AllocatedShareBasedCompensationExpense
AlternativeExcessNetCapital
AssetManagementFees1
Assets
AssetsFairValueDisclosure
AvailableForSaleSecurities
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
AvailableForSaleSecuritiesAmortizedCost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
AvailableForSaleSecuritiesEquitySecuritiesCurrent
AvailableForSaleSecuritiesGrossRealizedGainLossNet
AvailableForSaleSecuritiesGrossRealizedGains
AvailableForSaleSecuritiesGrossRealizedLosses
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
BrokerageCommissionsRevenue
CashAndCashEquivalentsAtCarryingValue
CashAndCashEquivalentsFairValueDisclosure
CashAndCashEquivalentsPeriodIncreaseDecrease
CommonSharesOutstanding
CommonSharesOutstanding2
CommonStockCapitalSharesReservedForFutureIssuance
CommonStockDividendsPerShareDeclared
CommonStockParOrStatedValuePerShare
CommonStockSharesAuthorized
CommonStockSharesIssued
CommonStockSharesOutstanding
CommonStockValue
ComprehensiveIncomeNetOfTax
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
ConversionOfStockSharesConverted1
CostsAndExpenses
CurrentFederalTaxExpenseBenefit
CurrentStateAndLocalTaxExpenseBenefit
DebtInstrumentFaceAmount
DebtInstrumentInterestRateStatedPercentage
DebtInstrumentPeriodicPaymentPrincipal
DeferredCompensationArrangementWithIndividualEmployerContribution
DeferredFederalIncomeTaxExpenseBenefit
DeferredIncomeTaxExpenseBenefit
DeferredIncomeTaxLiabilities
DeferredStateAndLocalIncomeTaxExpenseBenefit
DeferredTaxAssetsGross
DeferredTaxAssetsOperatingLossCarryforwards
DeferredTaxAssetsOther
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
DeferredTaxAssetsValuationAllowance
DeferredTaxLiabilities
DeferredTaxLiabilitiesOther
DeferredTaxLiabilitiesTaxDeferredIncome
Depreciation
DepreciationAmortizationAndAccretionNet
DerivativeAssetCollateralObligationToReturnCashOffset
DerivativeAssetFairValueGrossLiability
DerivativeAssets
DerivativeCollateralObligationToReturnCash
DerivativeCollateralObligationToReturnSecurities
DerivativeCollateralRightToReclaimCash
DerivativeFairValueOfDerivativeAsset
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
DerivativeFairValueOfDerivativeLiability
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
DerivativeGainLossOnDerivativeNet
DerivativeLiabilities
DerivativeLiabilityCollateralRightToReclaimCashOffset
DerivativeLiabilityFairValueGrossAsset
DividendsCommonStockCash
DividendsSharebasedCompensationStock
DueFromAffiliates
DueFromRelatedParties
DueToAffiliateCurrentAndNoncurrent
EarningsPerShareBasic
EarningsPerShareDiluted
EffectiveIncomeTaxRateContinuingOperations
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
EffectiveIncomeTaxRateReconciliationDeductionsDividends
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
EffectiveIncomeTaxRateReconciliationOtherAdjustments
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
EquityMethodInvestments
EquityMethodInvestmentSummarizedFinancialInformationAssets
EquityMethodInvestmentSummarizedFinancialInformationEquity
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
FeesAndCommissionsOther
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
ForeignCurrencyContractAssetFairValueDisclosure
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
GainLossOnInvestments
Goodwill
GoodwillImpairmentLoss
ImpairmentOfLongLivedAssetsHeldForUse
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
IncomeLossFromEquityMethodInvestments
IncomeTaxesPaid
IncomeTaxExpenseBenefit
IncreaseDecreaseInAccountsPayableRelatedParties
IncreaseDecreaseInAccountsReceivable
IncreaseDecreaseInAccruedIncomeTaxesPayable
IncreaseDecreaseInAccruedLiabilities
IncreaseDecreaseInBrokerageReceivables
IncreaseDecreaseInDueFromAffiliatesCurrent
IncreaseDecreaseInDueToAffiliatesCurrent
IncreaseDecreaseInEmployeeRelatedLiabilities
IncreaseDecreaseInOtherOperatingAssets
IncreaseDecreaseInPayablesToBrokerDealers
IncreaseDecreaseInTradingSecurities
InterestAndDividendIncomeOperating
InterestExpense
InterestPaid
InvestmentAdvisoryFees
InvestmentIncomeInterestAndDividend
InvestmentsFairValueDisclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
InvestmentSoldNotYetPurchasedAtFairValue
LaborAndRelatedExpense
Liabilities
LiabilitiesAndStockholdersEquity
MarketableSecurities
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
MinorityInterest
MinorityInterestDecreaseFromRedemptions
MinorityInterestOwnershipPercentageByNoncontrollingOwners
MinorityInterestOwnershipPercentageByParent
NetCapital
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
NetIncomeLoss
NetIncomeLossAttributableToNoncontrollingInterest
NoncontrollingInterestDecreaseFromDeconsolidation
NoncontrollingInterestIncreaseFromBusinessCombination
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
NonoperatingIncomeExpense
NotesReceivableRelatedParties
NumberOfForeignCurrencyDerivativesHeld
NumberOfOperatingSegments
OperatingExpenses
OperatingIncomeLoss
OperatingLeasesFutureMinimumPaymentsDue
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
OperatingLossCarryforwards
OtherAssets
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
OtherComprehensiveIncomeLossNetOfTax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
OtherCostAndExpenseOperating
OtherIncome
OtherNotesPayable
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
PayablesToBrokerDealersAndClearingOrganizations
PaymentsForRepurchaseOfCommonStock
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
PaymentsToAcquireAvailableForSaleSecurities
PreferredStockParOrStatedValuePerShare
PreferredStockSharesAuthorized
PreferredStockSharesIssued
PreferredStockSharesOutstanding
PreferredStockValue
ProceedsFromMinorityShareholders
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
ProfitLoss
PropertyPlantAndEquipmentGross
PropertyPlantAndEquipmentNet
ReceivablesFromBrokersDealersAndClearingOrganizations
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
ReclassificationFromAociCurrentPeriodTax
RedeemableNoncontrollingInterestEquityCarryingAmount
RepaymentsOfOtherShortTermDebt
RetainedEarningsAccumulatedDeficit
RevenueOtherFinancialServices
Revenues
RevenuesExcludingInterestAndDividends
ShareBasedCompensation
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
SharesFloat
StockholdersEquity
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
SubordinatedBorrowingInterestRate
SubordinatedDebt
SubordinatedLiabilitiesExtinguished
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
TradingGainsLosses
TradingLiabilitiesFairValueDisclosure
TradingSecurities
TradingSecuritiesCost
TradingSecuritiesOther
TreasuryStockShares
TreasuryStockValue
TreasuryStockValueAcquiredCostMethod
UnrecognizedTaxBenefits
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
VariableInterestEntityEntityMaximumLossExposureAmount
VariableInterestEntityNonconsolidatedCarryingAmountAssets
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
WeightedAverageNumberOfSharesOutstandingBasic
CUSIP: 045528106