Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
800000 - Disclosure - Business Combinations |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
2 |
Business Combinations [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationsAbstract |
3 |
Business Combination Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessCombinationDisclosureTextBlock |
4 |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock |
5 |
Schedule of Business Acquisitions, by Acquisition [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable |
6 |
Business Acquisition [Axis] |
Axis |
|
|
us-gaap:BusinessAcquisitionAxis |
7 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
8 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
9 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
10 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
11 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
12 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
13 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
14 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
15 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
16 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
17 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
18 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
19 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
20 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
21 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
22 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
23 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
24 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
25 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
26 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
27 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
28 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
29 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
30 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
31 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
32 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
33 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
34 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
35 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
36 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
37 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
38 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
39 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
40 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
41 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
42 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
43 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
44 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
45 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
46 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
47 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
48 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
49 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
50 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
51 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
52 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
53 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
54 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
55 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
56 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
57 |
Business Acquisition [Line Items] |
LineItems |
|
|
us-gaap:BusinessAcquisitionLineItems |
58 |
Business Combination, Description [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationDescriptionAbstract |
59 |
Business Acquisition, Name of Acquired Entity |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionNameOfAcquiredEntity |
60 |
Business Acquisition, Description of Acquired Entity |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionDescriptionOfAcquiredEntity |
61 |
Business Acquisition, Share Price |
Concept (Share) |
As Of |
|
us-gaap:BusinessAcquisitionSharePrice |
62 |
Business Acquisition, Percentage of Voting Interests Acquired |
Concept (Percent) |
As Of |
|
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
63 |
Business Combination, Reason for Business Combination |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationReasonForBusinessCombination |
64 |
Business Acquisition, Planned Restructuring Activities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription |
65 |
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod |
66 |
Business Combination, Control Obtained Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationControlObtainedDescription |
67 |
Business Combination, Goodwill Recognized, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationGoodwillRecognizedDescription |
68 |
Number of Businesses Acquired |
Concept (Integer) |
For Period |
|
us-gaap:NumberOfBusinessesAcquired |
69 |
Business Acquisition, Transaction Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts |
70 |
Business Acquisition, Date of Acquisition [Abstract] |
Abstract |
|
|
us-gaap:BusinessAcquisitionDateOfAcquisitionAbstract |
71 |
Business Acquisition, Date of Acquisition Agreement |
Concept (Date) |
For Period |
|
us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1 |
72 |
Business Acquisition, Effective Date of Acquisition |
Concept (Date) |
For Period |
|
us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1 |
73 |
Business Acquisition, Period Results Included in Combined Entity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:BusinessAcquisitionPeriodResultsIncludedInCombinedEntity1 |
74 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract |
75 |
Business Combination, Consideration Transferred [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationConsiderationTransferredAbstract |
76 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
77 |
Business Combination, Consideration Transferred, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredOther1 |
78 |
Business Combination, Consideration Transferred, Liabilities Incurred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred |
79 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |
80 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod |
81 |
Business Combination, Consideration Transferred, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferred1 |
82 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 |
83 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 |
84 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestAbstract |
85 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract |
86 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract |
87 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract |
88 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAbstract |
89 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents |
90 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
91 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent |
92 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities |
93 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets |
94 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables |
95 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther |
96 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets |
97 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsAbstract |
98 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract |
99 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets |
100 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
101 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
102 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAbstract |
103 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand |
104 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings |
105 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment |
106 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
107 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets |
108 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent |
109 |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets |
110 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets |
111 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets |
112 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets |
113 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract |
114 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAbstract |
115 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable |
116 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue |
117 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent |
118 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt |
119 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther |
120 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities |
121 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesAbstract |
122 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent |
123 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities |
124 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther |
125 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt |
126 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities |
127 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Capital Lease Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation |
128 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability |
129 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities |
130 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities |
131 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities |
132 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |
133 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
134 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
135 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
136 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest |
137 |
Business Combination, Indemnification Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationIndemnificationAssetsAbstract |
138 |
Business Combination, Indemnification Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsDescription |
139 |
Business Combination, Indemnification Assets, Basis for Amount |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsBasisForAmount |
140 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, High |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh |
141 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, Low |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow |
142 |
Business Combination, Indemnification Assets, Range of Outcomes, Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesInestimable |
143 |
Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesMaximumUnlimited |
144 |
Business Combination, Indemnification Assets, Amount as of Acquisition Date |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate |
145 |
Business Combination, Acquired Receivables [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAcquiredReceivablesAbstract |
146 |
Business Combination, Acquired Receivables, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquiredReceivablesDescription |
147 |
Business Combination, Acquired Receivables, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
148 |
Business Combination, Acquired Receivables, Gross Contractual Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
149 |
Business Combination, Acquired Receivables, Estimated Uncollectible |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
150 |
Business Combination, Assets and Liabilities Arising from Contingencies [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAbstract |
151 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedAbstract |
152 |
Business Combination, Assets Arising from Contingencies, Amount Recognized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized |
153 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized |
154 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized |
155 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValueAbstract |
156 |
Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
157 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
158 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
159 |
Business Combination, Assets and Liabilities Arising from Contingencies, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription |
160 |
Business Acquisition, Preacquisition Contingency, Amount of Settlement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement |
161 |
Business Combination, Bargain Purchase [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationBargainPurchaseAbstract |
162 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
163 |
Business Combination, Bargain Purchase, Gain Recognized, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription |
164 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract |
165 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
166 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique |
167 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs |
168 |
Business Combination, Step Acquisition [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationStepAcquisitionAbstract |
169 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription |
170 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 |
171 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques |
172 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage |
173 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |
174 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetAbstract |
175 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
176 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss |
177 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss |
178 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption |
179 |
Business Combination, Provisional Information [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationProvisionalInformationAbstract |
180 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons |
181 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Items |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteItems |
182 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract |
183 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments |
184 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets |
185 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
186 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment |
187 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles |
188 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities |
189 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests |
190 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred |
191 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod |
192 |
Business Combination, Goodwill [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationGoodwillAbstract |
193 |
Business Combination, Segment Allocation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessCombinationSegmentAllocationTableTextBlock |
194 |
Business Combination, Segment Allocation [Table] |
Table |
|
|
us-gaap:BusinessCombinationSegmentAllocationTable |
195 |
Segments [Axis] |
Axis |
|
|
us-gaap:StatementBusinessSegmentsAxis |
196 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
197 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
198 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
199 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
200 |
Business Combination Segment Allocation [Line Items] |
LineItems |
|
|
us-gaap:BusinessCombinationSegmentAllocationLineItems |
201 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
202 |
Goodwill [Roll Forward] |
Abstract |
|
|
us-gaap:GoodwillRollForward |
203 |
Goodwill, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
204 |
Goodwill, Acquired During Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillAcquiredDuringPeriod |
205 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
206 |
Goodwill, Subsequent Recognition of Deferred Tax Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset |
207 |
Goodwill, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillOtherIncreaseDecrease |
208 |
Goodwill, Written off Related to Sale of Business Unit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
209 |
Goodwill, Translation and Purchase Accounting Adjustments [Abstract] |
Abstract |
|
|
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustmentsAbstract |
210 |
Goodwill, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
211 |
Goodwill, Purchase Accounting Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillPurchaseAccountingAdjustments |
212 |
Goodwill, Translation and Purchase Accounting Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
213 |
Goodwill, Transfers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillTransfers |
214 |
Goodwill, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:GoodwillPeriodIncreaseDecrease |
215 |
Goodwill, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
216 |
Business Acquisition, Goodwill, Expected Tax Deductible Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
217 |
Business Combination, Segment Reporting, Assignment of Goodwill Not Complete |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete |
218 |
Business Combination, Separately Recognized Transactions [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAbstract |
219 |
Business Combination, Separately Recognized Transactions [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock |
220 |
Business Combination, Separately Recognized Transactions [Table] |
Table |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTable |
221 |
Business Combination, Separately Recognized Transactions [Axis] |
Axis |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAxis |
222 |
Business Combination, Separately Recognized Transactions [Domain] |
Member |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDomain |
223 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
224 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
225 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
226 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
227 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
228 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
229 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
230 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
231 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
232 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
233 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
234 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
235 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
236 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
237 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
238 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
239 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
240 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
241 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
242 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
243 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
244 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
245 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
246 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
247 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
248 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
249 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
250 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
251 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
252 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
253 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
254 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
255 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
256 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
257 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
258 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
259 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
260 |
Business Combination, Separately Recognized Transactions [Line Items] |
LineItems |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLineItems |
261 |
Business Combination, Separately Recognized Transactions, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDescription |
262 |
Business Combination, Separately Recognized Transactions, Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAccountingMethod |
263 |
Business Combination, Separately Recognized Transactions, Assets Recognized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized |
264 |
Business Combination, Separately Recognized Transactions, Liabilities Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized |
265 |
Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized |
266 |
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized |
267 |
Business Combination, Separately Recognized Transactions, Net Gains and Losses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses |
268 |
Business Combination, Separately recognized Transactions, Additional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract |
269 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts |
270 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
271 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption |
272 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed |
273 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption |
274 |
Business Acquisition, Pro Forma Information [Abstract] |
Abstract |
|
|
us-gaap:BusinessAcquisitionProFormaInformationAbstract |
275 |
Business Acquisition, Pro Forma Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationTextBlock |
276 |
Business Acquisition, Pro Forma Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaRevenue |
277 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax |
278 |
Business Acquisition, Pro Forma Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
279 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic |
Concept (Share) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic |
280 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted |
Concept (Share) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted |
281 |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
Concept (Share) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic |
282 |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
Concept (Share) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted |
283 |
Business Acquisition, Pro Forma Information, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationDescription |
284 |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
285 |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
286 |
Business Combination, Pro Forma Information, Disclosure Impracticable |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProFormaInformationDisclosureImpracticable |
287 |
Business Combination, Pro Forma Information, Incomplete Initial Accounting |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProFormaInformationIncompleteInitialAccounting |
288 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock |
289 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] |
Table |
|
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Credit |
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|
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Concept (Monetary) |
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Credit |
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|
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Concept (Text/String) |
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Abstract |
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Concept (Monetary) |
As Of |
Debit |
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Concept (Monetary) |
As Of |
Debit |
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Business Combination, Contingent Consideration, Asset, Total |
Concept (Monetary) |
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Business Combination, Contingent Consideration, Liability [Abstract] |
Abstract |
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Concept (Monetary) |
As Of |
Credit |
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Concept (Monetary) |
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Concept (Monetary) |
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Concept (Monetary) |
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Concept (Monetary) |
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Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration [Abstract] |
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Credit |
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Concept (Monetary) |
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Debit |
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Concept (Monetary) |
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Credit |
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Concept (Monetary) |
For Period |
Credit |
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Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons |
Concept (Text/String) |
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Concept (Text/String) |
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Concept (Text/String) |
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Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
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Artistic-Related Intangible Assets [Member] |
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|
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Certification Marks [Member] |
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Coal Supply Agreements [Member] |
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Computer Software, Intangible Asset [Member] |
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Contractual Rights [Member] |
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Construction Permits [Member] |
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Employment Contracts [Member] |
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Internet Domain Names [Member] |
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Copyrights [Member] |
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Trade Secrets [Member] |
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Technology-Based Intangible Assets [Member] |
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Developed Technology Rights [Member] |
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Patented Technology [Member] |
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Media Content [Member] |
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Standstill Agreements [Member] |
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Trade Dress [Member] |
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Use Rights [Member] |
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Concept (Monetary) |
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Debit |
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Concept (Monetary) |
As Of |
Debit |
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Concept (xbrli:durationItemType) |
For Period |
|
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Concept (Monetary) |
For Period |
Debit |
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Concept (Text Block (HTML)) |
For Period |
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Business Acquisition [Axis] |
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|
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Contractual Rights [Member] |
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Franchise Rights [Member] |
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Licensing Agreements [Member] |
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Trademarks and Trade Names [Member] |
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Trade Secrets [Member] |
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|
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Concept (Monetary) |
For Period |
Debit |
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Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] |
Abstract |
|
|
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Concept (Monetary) |
As Of |
Debit |
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Concept (Monetary) |
For Period |
Debit |
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Concept (Monetary) |
For Period |
Credit |
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For Period |
Debit |
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For Period |
Debit |
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For Period |
Debit |
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For Period |
Credit |
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Concept (Monetary) |
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|
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Concept (Monetary) |
As Of |
Debit |
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Abstract |
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|
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For Period |
|
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For Period |
|
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Concept (Decimal) |
For Period |
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For Period |
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Concept (Decimal) |
For Period |
|
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Abstract |
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444 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths |
445 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo |
446 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree |
447 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour |
448 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive |
449 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRemainderOfFiscalYear |
450 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingMaturityAbstract |
451 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextRollingTwelveMonths |
452 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearTwo |
453 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearThree |
454 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFour |
455 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFive |
456 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
457 |
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock |
458 |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock |
459 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
460 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock |
461 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |