| * |
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Network: 820000 - Disclosure - Foreign Operations and Currency Translation (http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation) |
| 1 |
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Foreign Currency [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyAbstract |
| 2 |
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Foreign Currency Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ForeignCurrencyDisclosureTextBlock |
| 3 |
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Foreign Currency Transaction [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTransactionAbstract |
| 4 |
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Foreign Currency Transactions, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ForeignCurrencyTransactionsDescription |
| 5 |
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Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
| 6 |
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Foreign Currency Transaction Gain, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
| 7 |
|
Foreign Currency Transaction Loss, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
| 8 |
|
Foreign Currency Transaction Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 9 |
|
Foreign Currency Transaction Gain (Loss), Unrealized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 10 |
|
Foreign Currency Transaction Gain (Loss), Realized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 11 |
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Foreign Currency Translation [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTranslationAbstract |
| 12 |
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Foreign Currency Translation Adjustment, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ForeignCurrencyTranslationAdjustmentDescription |
| 13 |
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Explanation of Change in Cumulative Translation Adjustment |
[Concept] |
Text/String |
For period |
|
us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment |
| 14 |
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Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange |
| 15 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
[Abstract] |
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us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 16 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 17 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
| 18 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 19 |
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Cumulative Translation Adjustment Summary [Roll Forward] |
[Abstract] |
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us-gaap:CumulativeTranslationAdjustmentSummaryRollForward |
| 20 |
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Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 21 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 22 |
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Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 23 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
| 24 |
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Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 25 |
|
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 26 |
|
Foreign Currency Translation Adjustment, by Component [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract |
| 27 |
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Translation Adjustment Functional to Reporting Currency [Roll Forward] |
[Abstract] |
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us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward |
| 28 |
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Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 29 |
|
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax |
| 30 |
|
Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense |
| 31 |
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Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
| 32 |
|
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease |
| 33 |
|
Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 34 |
|
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
[Abstract] |
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us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward |
| 35 |
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Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 36 |
|
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
| 37 |
|
Derivatives used in Net Investment Hedge, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense |
| 38 |
|
Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax |
| 39 |
|
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease |
| 40 |
|
Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 41 |
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Description of Long-term Intercompany Foreign Currency Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLongTermIntercompanyTransactions |
| 42 |
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Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract] |
[Abstract] |
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us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract |
| 43 |
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Adjustment for Long-term Intercompany Transactions, Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax |
| 44 |
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Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense |
| 45 |
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Adjustment for Long-term Intercompany Transactions, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
| 46 |
|
Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock |
| 47 |
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Schedule of Intercompany Foreign Currency Balance [Table] |
[Table] |
|
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us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable |
| 48 |
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Intercompany Foreign Currency Balance by Description [Axis] |
[Axis] |
|
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us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis |
| 49 |
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Intercompany Foreign Currency Balance, Name [Domain] |
[Member] |
|
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us-gaap:IntercompanyForeignCurrencyBalanceNameDomain |
| 50 |
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Intercompany Foreign Currency Balance [Line Items] |
[Abstract] |
|
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us-gaap:IntercompanyForeignCurrencyBalanceLineItems |
| 51 |
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Intercompany Foreign Currency Balance, Foreign Currency |
[Concept] |
Text/String |
For period |
|
us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency |
| 52 |
|
Intercompany Foreign Currency Balance, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IntercompanyForeignCurrencyBalanceAmount |
| 53 |
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Multiple Foreign Currency Exchange Rates [Abstract] |
[Abstract] |
|
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us-gaap:MultipleForeignCurrencyExchangeRatesAbstract |
| 54 |
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Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock |
| 55 |
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Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] |
[Table] |
|
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us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable |
| 56 |
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Information by Financial Statement Line Item [Axis] |
[Axis] |
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us-gaap:InformationByFinancialStatementLineItemAxis |
| 57 |
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Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] |
[Member] |
|
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us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain |
| 58 |
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Cash and Cash Equivalents [Member] |
[Member] |
|
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us-gaap:CashAndCashEquivalentsMember |
| 59 |
|
Cash [Member] |
[Member] |
|
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|
us-gaap:CashMember |
| 60 |
|
Cash Equivalents [Member] |
[Member] |
|
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|
us-gaap:CashEquivalentsMember |
| 61 |
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Money Market Funds [Member] |
[Member] |
|
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|
us-gaap:MoneyMarketFundsMember |
| 62 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 63 |
|
Commercial Paper [Member] |
[Member] |
|
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us-gaap:CommercialPaperMember |
| 64 |
|
Bankers Acceptance [Member] |
[Member] |
|
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us-gaap:BankersAcceptanceMember |
| 65 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
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us-gaap:InterestBearingDepositsMember |
| 66 |
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Bank Time Deposits [Member] |
[Member] |
|
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us-gaap:BankTimeDepositsMember |
| 67 |
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Certificates of Deposit [Member] |
[Member] |
|
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us-gaap:CertificatesOfDepositMember |
| 68 |
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Accounts Receivable [Member] |
[Member] |
|
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|
us-gaap:AccountsReceivableMember |
| 69 |
|
Notes Receivable [Member] |
[Member] |
|
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|
us-gaap:NotesReceivableMember |
| 70 |
|
Premiums Receivable [Member] |
[Member] |
|
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|
us-gaap:PremiumsReceivableMember |
| 71 |
|
Investments [Member] |
[Member] |
|
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|
us-gaap:InvestmentsMember |
| 72 |
|
Securities (Assets) [Member] |
[Member] |
|
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|
us-gaap:SecuritiesAssetsMember |
| 73 |
|
Equity Securities [Member] |
[Member] |
|
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|
us-gaap:EquitySecuritiesMember |
| 74 |
|
Common Stock [Member] |
[Member] |
|
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|
us-gaap:CommonStockMember |
| 75 |
|
Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:PreferredStockMember |
| 76 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:NonredeemablePreferredStockMember |
| 77 |
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Redeemable Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:RedeemablePreferredStockMember |
| 78 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:ConvertiblePreferredStockMember |
| 79 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:ContingentConvertiblePreferredStockMember |
| 80 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
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|
us-gaap:PreferredNonConvertibleStockMember |
| 81 |
|
Rights [Member] |
[Member] |
|
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|
us-gaap:RightsMember |
| 82 |
|
Warrant [Member] |
[Member] |
|
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|
us-gaap:WarrantMember |
| 83 |
|
Debt Securities [Member] |
[Member] |
|
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|
us-gaap:DebtSecuritiesMember |
| 84 |
|
US Treasury and Government [Member] |
[Member] |
|
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|
us-gaap:USTreasuryAndGovernmentMember |
| 85 |
|
US Treasury Securities [Member] |
[Member] |
|
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|
us-gaap:USTreasurySecuritiesMember |
| 86 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
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|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 87 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
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|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 88 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
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|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 89 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
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|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 90 |
|
Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:CorporateDebtSecuritiesMember |
| 91 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 92 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 93 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 94 |
|
Convertible Debt Securities [Member] |
[Member] |
|
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|
us-gaap:ConvertibleDebtSecuritiesMember |
| 95 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 96 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
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|
us-gaap:MortgageBackedSecuritiesMember |
| 97 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
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|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 98 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 99 |
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Collateralized Mortgage Obligations [Member] |
[Member] |
|
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|
us-gaap:CollateralizedMortgageObligationsMember |
| 100 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
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|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 101 |
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Interest-Only-Strip [Member] |
[Member] |
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|
us-gaap:InterestOnlyStripMember |
| 102 |
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Principal-Only-Strip [Member] |
[Member] |
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us-gaap:PrincipalOnlyStripMember |
| 103 |
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Fixed Income Securities [Member] |
[Member] |
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us-gaap:FixedIncomeSecuritiesMember |
| 104 |
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Auction Rate Securities [Member] |
[Member] |
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us-gaap:AuctionRateSecuritiesMember |
| 105 |
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Variable Rate Demand Obligation [Member] |
[Member] |
|
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|
us-gaap:VariableRateDemandObligationMember |
| 106 |
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Other Debt Obligations [Member] |
[Member] |
|
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|
us-gaap:OtherDebtSecuritiesMember |
| 107 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
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|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 108 |
|
Equity Method Investments [Member] |
[Member] |
|
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|
us-gaap:EquityMethodInvestmentsMember |
| 109 |
|
Cost-method Investments [Member] |
[Member] |
|
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|
us-gaap:CostmethodInvestmentsMember |
| 110 |
|
Loans Receivable [Member] |
[Member] |
|
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|
us-gaap:LoansReceivableMember |
| 111 |
|
Cash Surrender Value [Member] |
[Member] |
|
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|
us-gaap:CashSurrenderValueMember |
| 112 |
|
Retained Interest [Member] |
[Member] |
|
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|
us-gaap:RetainedInterestMember |
| 113 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
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|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 114 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
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|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 115 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 116 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 117 |
|
Accounts Payable [Member] |
[Member] |
|
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|
us-gaap:AccountsPayableMember |
| 118 |
|
Accrued Liabilities [Member] |
[Member] |
|
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|
us-gaap:AccruedLiabilitiesMember |
| 119 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
| 120 |
|
Senior Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SeniorDebtObligationsMember |
| 121 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 122 |
|
Deposits [Member] |
[Member] |
|
|
|
us-gaap:DepositsMember |
| 123 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
| 124 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 125 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
| 126 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 127 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 128 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 129 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
| 130 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 131 |
|
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems |
| 132 |
|
Asset, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetReportingCurrencyDenominatedValue |
| 133 |
|
Liability, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilityReportingCurrencyDenominatedValue |
| 134 |
|
Revenues and Gains, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue |
| 135 |
|
Expenses and Losses, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue |
| 136 |
|
Difference between Reported Amount and Reporting Currency Denominated Amount, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue |
| 137 |
|
Amount Recognized in Income Due to Inflationary Accounting |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting |
| 138 |
|
Foreign Currency Exchange Rate, Remeasurement |
[Concept] |
Pure |
As of |
|
us-gaap:ForeignCurrencyExchangeRateRemeasurement1 |
| 139 |
|
Foreign Currency Exchange Rate, Translation |
[Concept] |
Pure |
As of |
|
us-gaap:ForeignCurrencyExchangeRateTranslation1 |
| 140 |
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Description of Difference between Reported Amount and Reporting Currency Denominated Amount |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount |