Restructuring and Related Activities http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations

Line Label Object Class Period Type Balance Report ElementName
1 430000 - Disclosure - Restructuring and Related Activities [Network]

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http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations
2 Restructuring and Related Activities [Abstract] Abstract us-gaap:RestructuringAndRelatedActivitiesAbstract
3 Restructuring and Related Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
4 Restructuring and Related Costs [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
5 Schedule of Restructuring and Related Costs [Table] Table us-gaap:ScheduleOfRestructuringAndRelatedCostsTable
6 Consolidation Items [Axis] Axis us-gaap:ConsolidationItemsAxis
7 Consolidation Items [Domain] Member us-gaap:ConsolidationItemsDomain
8 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
9 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
10 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
11 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
12 Segments [Axis] Axis us-gaap:StatementBusinessSegmentsAxis
13 Segments [Domain] Member us-gaap:SegmentDomain
14 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
15 Corporate Segment [Member] Member us-gaap:CorporateMember
16 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
17 Business Acquisition [Axis] Axis us-gaap:BusinessAcquisitionAxis
18 Business Acquisition, Acquiree [Domain] Member us-gaap:BusinessAcquisitionAcquireeDomain
19 Series of Individually Immaterial Business Acquisitions [Member] Member us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
20 Restructuring Type [Axis] Axis us-gaap:RestructuringCostAndReserveAxis
21 Type of Restructuring [Domain] Member us-gaap:TypeOfRestructuringDomain
22 Facility Closing [Member] Member us-gaap:FacilityClosingMember
23 Spinoff [Member] Member us-gaap:SpinoffMember
24 Employee Severance [Member] Member us-gaap:EmployeeSeveranceMember
25 One-time Termination Benefits [Member] Member us-gaap:OneTimeTerminationBenefitsMember
26 Special Termination Benefits [Member] Member us-gaap:SpecialTerminationBenefitsMember
27 Employee Relocation [Member] Member us-gaap:EmployeeRelocationMember
28 Contract Termination [Member] Member us-gaap:ContractTerminationMember
29 Other Restructuring [Member] Member us-gaap:OtherRestructuringMember
30 Restructuring Plan [Axis] Axis us-gaap:RestructuringPlanAxis
31 Restructuring Plan [Domain] Member us-gaap:RestructuringPlanDomain
32 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
33 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
34 Sales [Member] Member us-gaap:SalesMember
35 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
36 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
37 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
38 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
39 Other Income [Member] Member us-gaap:OtherIncomeMember
40 Interest Income [Member] Member us-gaap:InterestIncomeMember
41 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
42 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
43 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
44 Interest Expense [Member] Member us-gaap:InterestExpenseMember
45 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
46 Other Expense [Member] Member us-gaap:OtherExpenseMember
47 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
48 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
49 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
50 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
51 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
52 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
53 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
54 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
55 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
56 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
57 Restructuring Cost and Reserve [Line Items] LineItems us-gaap:RestructuringCostAndReserveLineItems
58 Restructuring and Related Activities, Description Concept (Text/String) For Period us-gaap:RestructuringAndRelatedActivitiesDescription
59 Restructuring and Related Activities, Initiation Date Concept (Date) For Period us-gaap:RestructuringAndRelatedActivitiesInitiationDate
60 Restructuring and Related Activities, Authorized Approval Concept (Text/String) For Period us-gaap:RestructuringAndRelatedActivitiesAuthorizedApproval
61 Restructuring and Related Activities, Completion Date Concept (Date) For Period us-gaap:RestructuringAndRelatedActivitiesCompletionDate
62 Business Acquisition, Planned Restructuring Activities, Description Concept (Text/String) For Period us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription
63 Restructuring and Related Cost [Abstract] LineItems us-gaap:RestructuringAndRelatedCostLineItems
64 Restructuring and Related Cost, Description Concept (Text/String) For Period us-gaap:RestructuringAndRelatedCostDescription
65 Restructuring and Related Cost, Incurred Cost Concept (Monetary) For Period Debit us-gaap:RestructuringAndRelatedCostIncurredCost
66 Restructuring and Related Cost, Expected Cost Remaining Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
67 Restructuring and Related Cost, Caption that Includes Restructuring Charges Concept (Text/String) For Period us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges
68 Restructuring and Related Cost, Accelerated Depreciation Concept (Monetary) For Period Debit us-gaap:RestructuringReserveAcceleratedDepreciation
69 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
70 Restructuring and Related Cost, Expected Cost [Abstract] Abstract us-gaap:RestructuringAndRelatedCostExpectedCostAbstract
71 Restructuring and Related Cost, Cost Incurred to Date Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
72 Restructuring and Related Cost, Expected Cost Remaining Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
73 Restructuring and Related Cost, Expected Cost, Total Concept (Monetary) As Of Debit us-gaap:RestructuringAndRelatedCostExpectedCost1
74 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
75 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
76 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
77 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
78 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
79 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
80 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
81 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
82 Restructuring and Related Cost, Positions Eliminated [Abstract] Abstract us-gaap:RestructuringAndRelatedCostPositionsEliminatedAbstract
83 Restructuring and Related Cost, Number of Positions Eliminated Concept (Integer) For Period us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated
84 Restructuring and Related Cost, Number of Positions Eliminated, Period Percent Concept (Percent) For Period us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
85 Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Concept (Integer) As Of us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
86 Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent Concept (Percent) As Of us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
87 Restructuring and Related Cost, Expected Number of Positions Eliminated Concept (Integer) For Period us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
88 Restructuring Reserve Disclosures [Abstract] LineItems us-gaap:RestructuringReserveLineItems
89 Restructuring Reserve [Abstract] Abstract us-gaap:RestructuringReserveAbstract
90 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
91 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent
92 Restructuring Reserve, Total Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
93 Restructuring Reserve [Roll Forward] Abstract us-gaap:RestructuringReserveRollForward
94 Restructuring Reserve, Beginning Balance Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
95 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
96 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
97 Restructuring Reserve, Settled without Cash Concept (Monetary) For Period Credit us-gaap:RestructuringReserveSettledWithoutCash1
98 Restructuring Reserve, Translation Adjustment Concept (Monetary) For Period Credit us-gaap:RestructuringReserveTranslationAdjustment
99 Restructuring Reserve, Accrual Adjustment Concept (Monetary) For Period Credit us-gaap:RestructuringReserveAccrualAdjustment
100 Restructuring Reserve, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:RestructuringReservePeriodIncreaseDecrease
101 Restructuring Reserve, Ending Balance Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
102 Restructuring Reserve, Translation and Other Adjustment Concept (Monetary) For Period Credit us-gaap:RestructuringReserveTranslationAndOtherAdjustment
103 Restructuring Reserve, Adjustment Description Concept (Text/String) For Period us-gaap:RestructuringReserveAdjustmentDescription
104 Restructuring and Related Activities, Liability Not Recognized Concept (Text/String) For Period us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized
105 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock
106 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] Table us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable
107 Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] Axis us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis
108 Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] Member us-gaap:EffectsOnFutureEarningsAndCashFlowsByTypeOfEffectDomain
109 Reduced Depreciation [Member] Member us-gaap:ReducedDepreciationMember
110 Reduced Employee Expenses [Member] Member us-gaap:ReducedEmployeeExpensesMember
111 Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items] LineItems us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanLineItems
112 Effect on Future Cash Flows, Amount Concept (Monetary) For Period Debit us-gaap:EffectOnFutureCashFlowsAmount
113 Effect on Future Earnings, Amount Concept (Monetary) For Period Credit us-gaap:EffectOnFutureEarningsAmount
114 Initial Period in which Effects are Expected to be Realized Concept (Text/String) For Period us-gaap:InitialPeriodInWhichEffectsAreExpectedToBeRealized
115 Effect on Future Earnings, Offset Amount Concept (Monetary) For Period Debit us-gaap:EffectOnFutureEarningsOffsetAmount
116 Effect on Future Earnings and Cash Flows, Offset Description Concept (Text/String) For Period us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription
117 Effect on Future Earnings, Income Statement Line Item Impacted Concept (Text/String) For Period us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted
118 Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons Concept (Text/String) For Period us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons
119 Impairment Effects on Earnings Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock
120 Impairment Effects on Earnings Per Share [Table] Table us-gaap:ImpairmentEffectsOnEarningsPerShareTable
121 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
122 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
123 Property, Plant and Equipment [Member] Member us-gaap:PropertyPlantAndEquipmentMember
124 Indefinite-lived Intangible Assets [Member] Member us-gaap:IndefinitelivedIntangibleAssetsMember
125 Finite-Lived Intangible Assets [Member] Member us-gaap:FiniteLivedIntangibleAssetsMember
126 Goodwill [Member] Member us-gaap:GoodwillMember
127 Impairment Effects on Earnings Per Share [Line Items] LineItems us-gaap:ImpairmentEffectsOnEarningsPerShareLineItems
128 Impairment Effect on Earnings Per Share, Pretax Concept (Share) For Period us-gaap:ImpairmentEffectOnEarningsPerSharePretax
129 Impairment Effect on Earnings Per Share, after Tax Concept (Share) For Period us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax
130 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
131 Restructuring, Impairment, and Other Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
132 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
133 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

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