XML 99 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900

Derivative Financial Instruments (Narrative) (Details) € in Thousands, $ in Thousands	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 EUR (€)	Dec. 31, 2014 USD ($)
Derivative [Line Items]
Forward purchase commitment		$ 677,450		$ 318,463
Forward sale commitment		699,460		318,463
Foreign Currency Forward Contracts [Member]
Derivative [Line Items]
Derivative, Notional Amount | €	€ 2,750		€ 3,000
EuroDollar Futures Contracts [Member]
Derivative [Line Items]
Derivative, Notional Amount		0		0
Other Extended Settlement Trades [Member]
Derivative [Line Items]
Forward purchase commitment		3,075		3,517
Forward sale commitment		$ 0		$ 0

X

- Definition

Account transaction between trade date and settlement date as a derivative as either a forward purchase commitment or a forward sale commitment due to financial instrument not settling within regular time frame.

+ References

No definition available.

+ Details

Name:	ifmi_ForwardPurchaseCommitment
Namespace Prefix:	ifmi_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Account transaction between trade date and settlement date as a derivative as either a forward purchase commitment or a forward sale commitment due to financial instrument not settling within regular time frame.

+ References

No definition available.

+ Details

Name:	ifmi_ForwardSaleCommitment
Namespace Prefix:	ifmi_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EurodollarFutureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: