Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
778000 - Disclosure - Extraordinary and Unusual Items |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
2 |
Extraordinary and Unusual Items [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryAndUnusualItemsAbstract |
3 |
Extraordinary Items Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ExtraordinaryItemsDisclosureTextBlock |
4 |
Schedule of Extraordinary Items [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfExtraordinaryItemsTextBlock |
5 |
Extraordinary Items [Table] |
Table |
|
|
us-gaap:ExtraordinaryItemsTable |
6 |
Extraordinary Item [Axis] |
Axis |
|
|
us-gaap:ExtraordinaryItemAxis |
7 |
Extraordinary Item [Domain] |
Member |
|
|
us-gaap:ExtraordinaryItemDomain |
8 |
Natural Disasters and Other Casualty Events [Member] |
Member |
|
|
us-gaap:NaturalDisastersAndOtherCasualtyEventsMember |
9 |
Extraordinary Item [Line Items] |
LineItems |
|
|
us-gaap:ExtraordinaryItemLineItems |
10 |
Extraordinary Item, Description of Event or Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction |
11 |
Extraordinary Item, Earnings Per Share Impact, Gross |
Concept (Share) |
For Period |
|
us-gaap:ExtraordinaryItemEarningsPerShareImpactGross |
12 |
Extraordinary Item, Earnings Per Share Impact, Net |
Concept (Share) |
For Period |
|
us-gaap:ExtraordinaryItemEarningsPerShareImpactNet |
13 |
Extraordinary Item, Change in Prior Period Estimate, Year of Origin |
Concept (Year) |
For Period |
|
us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin |
14 |
Extraordinary Item of Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
15 |
Extraordinary Item, Fourth Quarter |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemFourthQuarter |
16 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryItemNetOfTaxAbstract |
17 |
Extraordinary Item, Gain (Loss), Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemsGross |
18 |
Tax Effect of Extraordinary Item, Gain (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxEffectOfExtraordinaryItem |
19 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
20 |
Unusual or Infrequent Items Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock |
21 |
Schedule of Unusual or Infrequent Items [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock |
22 |
Unusual or Infrequent Item [Table] |
Table |
|
|
us-gaap:UnusualOrInfrequentItemTable |
23 |
Unusual or Infrequent Item [Axis] |
Axis |
|
|
us-gaap:UnusualOrInfrequentItemAxis |
24 |
Unusual or Infrequent Item [Domain] |
Member |
|
|
us-gaap:UnusualOrInfrequentItemDomain |
25 |
Unusual or Infrequent Item [Line Items] |
LineItems |
|
|
us-gaap:UnusualOrInfrequentItemLineItems |
26 |
Unusual or Infrequent Item, Nature of Event or Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:UnusualOrInfrequentItemNatureOfEventOrTransaction |
27 |
Unusual or Infrequent Item, Description of Contingencies |
Concept (Text/String) |
For Period |
|
us-gaap:UnusualOrInfrequentItemDescriptionOfContingencies |
28 |
Unusual or Infrequent Item, Net (Gain) Loss [Abstract] |
Abstract |
|
|
us-gaap:UnusualOrInfrequentItemNetGainLossAbstract |
29 |
Unusual or Infrequent Item, Net of Insurance Proceeds [Abstract] |
Abstract |
|
|
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceedsAbstract |
30 |
Unusual or Infrequent Item, Loss, Gross |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemLossGross |
31 |
Unusual or Infrequent Item, Insurance Proceeds |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds |
32 |
Unusual or Infrequent Item, Net of Insurance Proceeds, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds |
33 |
Unusual or Infrequent Item, Gain, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnusualOrInfrequentItemGainGross |
34 |
Unusual or Infrequent Item, Net (Gain) Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemNetGainLoss |
35 |
Unusual or Infrequent Item, Earnings Per Share Impact, Gross |
Concept (Share) |
For Period |
|
us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactGross |
36 |
Unusual or Infrequent Item, Earnings Per Share Impact, Net |
Concept (Share) |
For Period |
|
us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactNet |
37 |
Unusual or Infrequent Item, Fourth Quarter |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemFourthQuarter |
38 |
Unusual or Infrequent, Tax Effect |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentTaxEffect |
39 |
Business Insurance Recoveries [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessInsuranceRecoveriesTextBlock |
40 |
Schedule of Business Insurance Recoveries [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock |
41 |
Schedule of Business Insurance Recoveries [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable |
42 |
Business Interruption Loss [Axis] |
Axis |
|
|
us-gaap:BusinessInterruptionLossAxis |
43 |
Business Interruption Loss [Domain] |
Member |
|
|
us-gaap:BusinessInterruptionLossDomain |
44 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
45 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
46 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
47 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
48 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
49 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
50 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
51 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
52 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
53 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
54 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
55 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
56 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
57 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
58 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
59 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
60 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
61 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
62 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
63 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
64 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
65 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
66 |
Business Interruption Loss [Line Items] |
LineItems |
|
|
us-gaap:BusinessInterruptionLossLineItems |
67 |
Business Interruption Losses, Nature of Event |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessInterruptionLossesNatureOfEvent |
68 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |