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Network: 750000 - Disclosure - Other Income and Expenses (http://fasb.org/us-gaap/role/disclosure/OtherExpenses) |
1 |
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Other Income and Expenses [Abstract] |
[Abstract] |
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us-gaap:OtherIncomeAndExpensesAbstract |
2 |
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Other Income and Other Expense Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock |
3 |
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Other Operating Income and Expense [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherOperatingIncomeAndExpenseTextBlock |
4 |
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Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock |
5 |
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Component of Operating Other Cost and Expense [Abstract] |
[Abstract] |
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us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems |
6 |
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Other Cost and Expense Disclosure, Operating |
[Concept] |
Text/String |
For period |
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us-gaap:OtherCostAndExpenseDisclosureOperating |
7 |
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Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpense |
8 |
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Advertising Barter Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:AdvertisingBarterTransactions |
9 |
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Advertising Barter Transactions, Advertising Barter Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts |
10 |
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Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingExpense |
11 |
|
Business Development |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessDevelopment |
12 |
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Capital Leases, Income Statement, Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
13 |
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Clearance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ClearanceFees |
14 |
|
Communications and Information Technology |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
15 |
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Communications, Information Technology and Occupancy |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsInformationTechnologyAndOccupancy |
16 |
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Cooperative Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CooperativeAdvertisingExpense |
17 |
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Environmental Remediation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
18 |
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Exchange Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExchangeFees |
19 |
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Expense Related to Distribution or Servicing and Underwriting Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees |
20 |
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Federal Deposit Insurance Corporation Premium Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FederalDepositInsuranceCorporationPremiumExpense |
21 |
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Floor Brokerage |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FloorBrokerage |
22 |
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Floor Brokerage, Exchange and Clearance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FloorBrokerageExchangeAndClearanceFees |
23 |
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Loan Portfolio Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanPortfolioExpense |
24 |
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Loan Processing Fee |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanProcessingFee |
25 |
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Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingExpense |
26 |
|
Marketing and Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
27 |
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Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpense |
28 |
|
Noninterest Expense Commission Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseCommissionExpense |
29 |
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Noninterest Expense Directors Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseDirectorsFees |
30 |
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Noninterest Expense Investment Advisory Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseInvestmentAdvisoryFees |
31 |
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Noninterest Expense Offering Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseOfferingCost |
32 |
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Noninterest Expense Printing and Fulfillment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpensePrintingAndFulfillment |
33 |
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Noninterest Expense Related to Performance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseRelatedToPerformanceFees |
34 |
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Noninterest Expense Transfer Agent and Custodian Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseTransferAgentAndCustodianFees |
35 |
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Occupancy, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OccupancyNet |
36 |
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Operating Leases, Rent Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseAndRentalExpense |
37 |
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Order Flow Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OrderFlowFees |
38 |
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Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
39 |
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Other Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoninterestExpense |
40 |
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Other Nonrecurring Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringExpense |
41 |
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Other Research and Development Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherResearchAndDevelopmentExpense |
42 |
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Other Selling and Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
43 |
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Postage Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PostageExpense |
44 |
|
Pre-Opening Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreOpeningCosts |
45 |
|
Production and Distribution Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionAndDistributionCosts |
46 |
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Production Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionTaxExpense |
47 |
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Professional Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProfessionalFees |
48 |
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Real Estate Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateInsurance |
49 |
|
Real Estate Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxExpense |
50 |
|
Real Estate Taxes and Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
51 |
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Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RoyaltyExpense |
52 |
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Sales Commissions and Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesCommissionsAndFees |
53 |
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Selling Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingExpense |
54 |
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Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
55 |
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Supplies and Postage Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SuppliesAndPostageExpense |
56 |
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Supplies Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SuppliesExpense |
57 |
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Taxes and Licenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesAndLicenses |
58 |
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Taxes, Miscellaneous |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
59 |
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Travel and Entertainment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
60 |
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Component of Operating Income [Abstract] |
[Abstract] |
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|
us-gaap:OtherIncomeAbstract |
61 |
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Advertising Barter Transactions, Indeterminable Fair Value Disclosure |
[Concept] |
Text/String |
For period |
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us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure |
62 |
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Advertising Barter Transactions, Advertising Barter Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue |
63 |
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Other Operating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherOperatingIncome |
64 |
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Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
65 |
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Other Nonrecurring Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonrecurringGain |
66 |
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Other Recurring Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherRecurringIncome |
67 |
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Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherIncome |
68 |
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Other Nonoperating Income and Expense [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock |
69 |
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Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock |
70 |
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Other Income, Nonoperating [Abstract] |
[Abstract] |
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us-gaap:OtherIncomeDisclosureNonoperatingAbstract |
71 |
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Schedule of Other Nonoperating Income, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
72 |
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Component of Other Income, Nonoperating [Abstract] |
[Abstract] |
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us-gaap:ComponentOfOtherIncomeNonoperatingLineItems |
73 |
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Allowance for Funds Used During Construction, Capitalized Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
74 |
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Amortization of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
75 |
|
Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
76 |
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Amortization of Regulatory Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
77 |
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Gain (Loss) from Price Risk Management Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
78 |
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Gain (Loss) on Disposition of Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
79 |
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Gain (Loss) on Disposition of Oil and Gas and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
80 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
81 |
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Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
82 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
83 |
|
Gain (Loss) on Sale of Accounts Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
84 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
85 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
86 |
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Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
87 |
|
Insured Event, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InsuredEventGainLoss |
88 |
|
Interest Income (Expense), Nonoperating, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeExpenseNonoperatingNet |
89 |
|
Interest Income, Other |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOther |
90 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
91 |
|
Investment Income, Interest and Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
92 |
|
Marketable Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
93 |
|
Other Income and Other Expense Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherIncomeAndOtherExpenseDisclosureNonoperating |
94 |
|
Other Income Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherIncomeDisclosureNonoperating |
95 |
|
Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
96 |
|
Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax |
97 |
|
Realized Investment Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
98 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
99 |
|
Other Expense, Nonoperating [Abstract] |
[Abstract] |
|
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|
us-gaap:OtherExpenseDisclosureNonoperatingAbstract |
100 |
|
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock |
101 |
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Component of Other Expense, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:ComponentOfOtherExpenseNonoperatingLineItems |
102 |
|
Goodwill, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GoodwillImpairmentLoss |
103 |
|
Impairment of Intangible Assets (Excluding Goodwill) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
104 |
|
Other Nonoperating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonoperatingExpense |
105 |
|
Marketable Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
106 |
|
Other than Temporary Impairment Losses, Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfInvestments |
107 |
|
Other Expense Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherExpenseDisclosureNonoperating |
108 |
|
Interest and Other Income [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestAndOtherIncomeTextBlock |
109 |
|
Interest and Other Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestAndOtherIncomeTableTextBlock |
110 |
|
Interest and Other Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndOtherIncomeAbstract |
111 |
|
Interest Income, Securities, Mortgage Backed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesMortgageBacked |
112 |
|
Interest Income, Securities, Corporate Debt, Operating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesCorporateDebtOperating |
113 |
|
Interest Income, Securities, State and Municipal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal |
114 |
|
Interest Income, Securities, US Treasury |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesUSTreasury |
115 |
|
Interest Income, Securities, Other US Government |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment |
116 |
|
Interest Income, Money Market Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeMoneyMarketDeposits |
117 |
|
Interest Income, Other Domestic Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOtherDomesticDeposits |
118 |
|
Interest Income, Foreign Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeForeignDeposits |
119 |
|
Interest and Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestAndOtherIncome |