Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
800000 - Disclosure - Business Combinations and Asset Acquisitions |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
2 |
Business Combination and Asset Acquisition [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAndAssetAcquisitionAbstract |
3 |
Business Combinations [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationsAbstract |
4 |
Business Combination Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationDisclosureTextBlock |
5 |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock |
6 |
Schedule of Business Acquisitions, by Acquisition [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable |
7 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
8 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
9 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
10 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
11 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
12 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
13 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
14 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
15 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
16 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
17 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
18 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
19 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
20 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
21 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
22 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
23 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
24 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
25 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
26 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
27 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
28 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
29 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
30 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
31 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
32 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
33 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
34 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
35 |
Ownership [Axis] |
Dimension |
|
|
srt:OwnershipAxis |
36 |
Ownership [Domain] |
Member |
|
|
srt:OwnershipDomain |
37 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
38 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
39 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
40 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
41 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
42 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
43 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
44 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
45 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
46 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
47 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
48 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
49 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
50 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
51 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
52 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
53 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
54 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
55 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
56 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
57 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
58 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
59 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
60 |
Business Acquisition [Line Items] |
LineItems |
|
|
us-gaap:BusinessAcquisitionLineItems |
61 |
Business Combination, Description [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationDescriptionAbstract |
62 |
Business Acquisition, Name of Acquired Entity |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionNameOfAcquiredEntity |
63 |
Business Acquisition, Description of Acquired Entity |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionDescriptionOfAcquiredEntity |
64 |
Business Acquisition, Share Price |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:BusinessAcquisitionSharePrice |
65 |
Business Acquisition, Percentage of Voting Interests Acquired |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
66 |
Business Combination, Reason for Business Combination |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationReasonForBusinessCombination |
67 |
Business Acquisition, Planned Restructuring Activities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription |
68 |
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod |
69 |
Business Combination, Control Obtained Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationControlObtainedDescription |
70 |
Business Combination, Goodwill Recognized, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationGoodwillRecognizedDescription |
71 |
Number of Businesses Acquired |
Concept (Integer) |
For Period |
|
us-gaap:NumberOfBusinessesAcquired |
72 |
Business Acquisition, Transaction Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts |
73 |
Business Acquisition, Date of Acquisition [Abstract] |
Abstract |
|
|
us-gaap:BusinessAcquisitionDateOfAcquisitionAbstract |
74 |
Business Acquisition, Date of Acquisition Agreement |
Concept (Date) |
For Period |
|
us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1 |
75 |
Business Acquisition, Effective Date of Acquisition |
Concept (Date) |
For Period |
|
us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1 |
76 |
Business Acquisition, Period Results Included in Combined Entity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:BusinessAcquisitionPeriodResultsIncludedInCombinedEntity1 |
77 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract |
78 |
Business Combination, Consideration Transferred [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationConsiderationTransferredAbstract |
79 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
80 |
Business Combination, Consideration Transferred, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredOther1 |
81 |
Business Combination, Consideration Transferred, Liabilities Incurred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred |
82 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |
83 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod |
84 |
Business Combination, Consideration Transferred, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferred1 |
85 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 |
86 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 |
87 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestAbstract |
88 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract |
89 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract |
90 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract |
91 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAbstract |
92 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents |
93 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
94 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities |
95 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets |
96 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables |
97 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther |
98 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets |
99 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsAbstract |
100 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract |
101 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets |
102 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
103 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
104 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAbstract |
105 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand |
106 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings |
107 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment |
108 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
109 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets |
110 |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets |
111 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets |
112 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets |
113 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets |
114 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract |
115 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAbstract |
116 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable |
117 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue |
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 |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities |
123 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther |
124 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt |
125 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities |
126 |
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation |
127 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability |
128 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities |
129 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities |
130 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities |
131 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |
132 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
133 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
134 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
135 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest |
136 |
Business Combination, Indemnification Assets [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationIndemnificationAssetsAbstract |
137 |
Business Combination, Indemnification Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsDescription |
138 |
Business Combination, Indemnification Assets, Basis for Amount |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsBasisForAmount |
139 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, High |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh |
140 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, Low |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow |
141 |
Business Combination, Indemnification Assets, Range of Outcomes, Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesInestimable |
142 |
Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesMaximumUnlimited |
143 |
Business Combination, Indemnification Assets, Amount as of Acquisition Date |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate |
144 |
Business Combination, Acquired Receivables [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAcquiredReceivablesAbstract |
145 |
Business Combination, Acquired Receivables, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquiredReceivablesDescription |
146 |
Business Combination, Acquired Receivable, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
147 |
Business Combination, Acquired Direct Financing Lease Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredDirectFinancingLeaseReceivable |
148 |
Business Combination, Acquired Sales-type Lease Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredSalesTypeLeaseReceivable |
149 |
Business Combination, Acquired Receivables, Gross Contractual Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
150 |
Business Combination, Acquired Receivables, Estimated Uncollectible |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
151 |
Business Combination, Assets and Liabilities Arising from Contingencies [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAbstract |
152 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedAbstract |
153 |
Business Combination, Assets Arising from Contingencies, Amount Recognized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized |
154 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized |
155 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized |
156 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValueAbstract |
157 |
Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
158 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
159 |
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 |
160 |
Business Combination, Assets and Liabilities Arising from Contingencies, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription |
161 |
Business Acquisition, Preacquisition Contingency, Amount of Settlement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement |
162 |
Business Combination, Bargain Purchase [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationBargainPurchaseAbstract |
163 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
164 |
Business Combination, Bargain Purchase, Gain Recognized, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription |
165 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract |
166 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
167 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique |
168 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs |
169 |
Business Combination, Step Acquisition [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationStepAcquisitionAbstract |
170 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription |
171 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 |
172 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques |
173 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage |
174 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |
175 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetAbstract |
176 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
177 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss |
178 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss |
179 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption |
180 |
Business Combination, Provisional Information [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationProvisionalInformationAbstract |
181 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons |
182 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Items |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteItems |
183 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract |
184 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments |
185 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets |
186 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
187 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment |
188 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles |
189 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities |
190 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests |
191 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred |
192 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod |
193 |
Business Combination, Goodwill [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationGoodwillAbstract |
194 |
Business Combination, Segment Allocation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationSegmentAllocationTableTextBlock |
195 |
Business Combination, Segment Allocation [Table] |
Hypercube |
|
|
us-gaap:BusinessCombinationSegmentAllocationTable |
196 |
Segments [Axis] |
Dimension |
|
|
us-gaap:StatementBusinessSegmentsAxis |
197 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
198 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
199 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
200 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
201 |
Business Combination Segment Allocation [Line Items] |
LineItems |
|
|
us-gaap:BusinessCombinationSegmentAllocationLineItems |
202 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
203 |
Goodwill [Roll Forward] |
Abstract |
|
|
us-gaap:GoodwillRollForward |
204 |
Goodwill, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
205 |
Goodwill, Acquired During Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillAcquiredDuringPeriod |
206 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
207 |
Goodwill, Subsequent Recognition of Deferred Tax Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset |
208 |
Goodwill, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillOtherIncreaseDecrease |
209 |
Goodwill, Written off Related to Sale of Business Unit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
210 |
Goodwill, Translation and Purchase Accounting Adjustments [Abstract] |
Abstract |
|
|
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustmentsAbstract |
211 |
Goodwill, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
212 |
Goodwill, Purchase Accounting Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillPurchaseAccountingAdjustments |
213 |
Goodwill, Translation and Purchase Accounting Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
214 |
Goodwill, Transfers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillTransfers |
215 |
Goodwill, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:GoodwillPeriodIncreaseDecrease |
216 |
Goodwill, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
217 |
Business Acquisition, Goodwill, Expected Tax Deductible Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
218 |
Business Combination, Segment Reporting, Assignment of Goodwill Not Complete |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete |
219 |
Business Combination, Separately Recognized Transactions [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAbstract |
220 |
Business Combination, Separately Recognized Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock |
221 |
Business Combination, Separately Recognized Transactions [Table] |
Hypercube |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTable |
222 |
Business Combination, Separately Recognized Transactions [Axis] |
Dimension |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAxis |
223 |
Business Combination, Separately Recognized Transactions [Domain] |
Member |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDomain |
224 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
225 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
226 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
227 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
228 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
229 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
230 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
231 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
232 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
233 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
234 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
235 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
236 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
237 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
238 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
239 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
240 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
241 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
242 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
243 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
244 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
245 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
246 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
247 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
248 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
249 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
250 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
251 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
252 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
253 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
254 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
255 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
256 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
257 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
258 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
259 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
260 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
261 |
Business Combination, Separately Recognized Transactions [Line Items] |
LineItems |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLineItems |
262 |
Business Combination, Separately Recognized Transactions, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDescription |
263 |
Business Combination, Separately Recognized Transactions, Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAccountingMethod |
264 |
Business Combination, Separately Recognized Transactions, Assets Recognized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized |
265 |
Business Combination, Separately Recognized Transactions, Liabilities Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized |
266 |
Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized |
267 |
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized |
268 |
Business Combination, Separately Recognized Transactions, Net Gains and Losses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses |
269 |
Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship, Method |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationshipMethod |
270 |
Business Combination, Separately recognized Transactions, Additional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract |
271 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts |
272 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
273 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption |
274 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed |
275 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption |
276 |
Business Acquisition, Pro Forma Information [Abstract] |
Abstract |
|
|
us-gaap:BusinessAcquisitionProFormaInformationAbstract |
277 |
Business Acquisition, Pro Forma Information [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationTextBlock |
278 |
Business Acquisition, Pro Forma Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaRevenue |
279 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax |
280 |
Business Acquisition, Pro Forma Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
281 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic |
282 |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted |
283 |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic |
284 |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted |
285 |
Business Acquisition, Pro Forma Information, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationDescription |
286 |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
287 |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
288 |
Business Combination, Pro Forma Information, Disclosure Impracticable |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProFormaInformationDisclosureImpracticable |
289 |
Business Combination, Pro Forma Information, Incomplete Initial Accounting |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationProFormaInformationIncompleteInitialAccounting |
290 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock |
291 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] |
Hypercube |
|
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable |
292 |
Nonrecurring Adjustment [Axis] |
Dimension |
|
|
us-gaap:NonrecurringAdjustmentAxis |
293 |
Nonrecurring Adjustment [Domain] |
Member |
|
|
us-gaap:NonrecurringAdjustmentDomain |
294 |
Acquisition-related Costs [Member] |
Member |
|
|
us-gaap:AcquisitionRelatedCostsMember |
295 |
Fair Value Adjustment to Inventory [Member] |
Member |
|
|
us-gaap:FairValueAdjustmentToInventoryMember |
296 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |
LineItems |
|
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems |
297 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
298 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
299 |
Business Acquisition, Pro Forma Information, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationDescription |
300 |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock |
301 |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable |
302 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
303 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
304 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
305 |
Equity Interest Type [Axis] |
Dimension |
|
|
us-gaap:EquityInterestIssuedOrIssuableByTypeAxis |
306 |
Equity Interest Issued or Issuable, Type [Domain] |
Member |
|
|
us-gaap:EquityInterestIssuedOrIssuableTypeDomain |
307 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
308 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
309 |
Partnership Interest [Member] |
Member |
|
|
srt:PartnershipInterestMember |
310 |
Business Acquisition, Equity Interests Issued or Issuable [Line Items] |
LineItems |
|
|
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableLineItems |
311 |
Business Acquisition, Equity Interest Issued or Issuable, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription |
312 |
Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue |
313 |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares |
Concept (Shares) |
For Period |
|
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
314 |
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned |
315 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock |
316 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable |
317 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
318 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
319 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
320 |
Contingent Consideration by Type [Axis] |
Dimension |
|
|
us-gaap:ContingentConsiderationByTypeAxis |
321 |
Contingent Consideration Type [Domain] |
Member |
|
|
us-gaap:ContingentConsiderationTypeDomain |
322 |
Business Acquisition, Contingent Consideration [Line Items] |
LineItems |
|
|
us-gaap:BusinessAcquisitionContingentConsiderationLineItems |
323 |
Business Combination, Contingent Consideration Arrangements [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsAbstract |
324 |
Business Combination, Contingent Consideration Arrangements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsDescription |
325 |
Business Combination, Contingent Consideration Arrangements, Basis for Amount |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsBasisForAmount |
326 |
Business Combination, Contingent Consideration, Asset [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationContingentConsiderationAssetAbstract |
327 |
Business Combination, Contingent Consideration, Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
328 |
Business Combination, Contingent Consideration, Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
329 |
Business Combination, Contingent Consideration, Asset, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAsset |
330 |
Business Combination, Contingent Consideration, Liability [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityAbstract |
331 |
Business Combination, Contingent Consideration, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
332 |
Business Combination, Contingent Consideration, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
333 |
Business Combination, Contingent Consideration, Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiability |
334 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh |
335 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow |
336 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesInestimable |
337 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Maximum Unlimited |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesMaximumUnlimited |
338 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAbstract |
339 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
340 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
341 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh |
342 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow |
343 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityReasons |
344 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
345 |
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] |
Hypercube |
|
|
us-gaap:FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable |
346 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
347 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
348 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
349 |
Finite-Lived Intangible Assets by Major Class [Axis] |
Dimension |
|
|
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis |
350 |
Finite-Lived Intangible Assets, Major Class Name [Domain] |
Member |
|
|
us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain |
351 |
Artistic-Related Intangible Assets [Member] |
Member |
|
|
us-gaap:ArtisticRelatedIntangibleAssetsMember |
352 |
Certification Marks [Member] |
Member |
|
|
us-gaap:CertificationMarksMember |
353 |
Coal Supply Agreements [Member] |
Member |
|
|
us-gaap:CoalSupplyAgreementsMember |
354 |
Collective Marks [Member] |
Member |
|
|
us-gaap:CollectiveMarksMember |
355 |
Computer Software, Intangible Asset [Member] |
Member |
|
|
us-gaap:ComputerSoftwareIntangibleAssetMember |
356 |
Contractual Rights [Member] |
Member |
|
|
us-gaap:ContractualRightsMember |
357 |
Construction Permits [Member] |
Member |
|
|
us-gaap:ConstructionPermitsMember |
358 |
Core Deposits [Member] |
Member |
|
|
us-gaap:CoreDepositsMember |
359 |
Customer Contracts [Member] |
Member |
|
|
us-gaap:CustomerContractsMember |
360 |
Customer Lists [Member] |
Member |
|
|
us-gaap:CustomerListsMember |
361 |
Customer Relationships [Member] |
Member |
|
|
us-gaap:CustomerRelationshipsMember |
362 |
Database Rights [Member] |
Member |
|
|
us-gaap:DatabasesMember |
363 |
Distribution Rights [Member] |
Member |
|
|
us-gaap:DistributionRightsMember |
364 |
Employment Contracts [Member] |
Member |
|
|
us-gaap:EmploymentContractsMember |
365 |
Franchise Rights [Member] |
Member |
|
|
us-gaap:FranchiseRightsMember |
366 |
Internet Domain Names [Member] |
Member |
|
|
us-gaap:InternetDomainNamesMember |
367 |
Intellectual Property [Member] |
Member |
|
|
us-gaap:IntellectualPropertyMember |
368 |
Copyrights [Member] |
Member |
|
|
us-gaap:CopyrightsMember |
369 |
Patents [Member] |
Member |
|
|
us-gaap:PatentsMember |
370 |
Trade Secrets [Member] |
Member |
|
|
us-gaap:TradeSecretsMember |
371 |
Trademarks and Trade Names [Member] |
Member |
|
|
us-gaap:TrademarksAndTradeNamesMember |
372 |
Trademarks [Member] |
Member |
|
|
us-gaap:TrademarksMember |
373 |
Trade Names [Member] |
Member |
|
|
us-gaap:TradeNamesMember |
374 |
Technology-Based Intangible Assets [Member] |
Member |
|
|
us-gaap:TechnologyBasedIntangibleAssetsMember |
375 |
Developed Technology Rights [Member] |
Member |
|
|
us-gaap:DevelopedTechnologyRightsMember |
376 |
Patented Technology [Member] |
Member |
|
|
us-gaap:PatentedTechnologyMember |
377 |
Unpatented Technology [Member] |
Member |
|
|
us-gaap:UnpatentedTechnologyMember |
378 |
In Process Research and Development [Member] |
Member |
|
|
us-gaap:InProcessResearchAndDevelopmentMember |
379 |
Leases, Acquired-in-Place [Member] |
Member |
|
|
us-gaap:LeasesAcquiredInPlaceMember |
380 |
Leases, Acquired-in-Place, Market Adjustment [Member] |
Member |
|
|
us-gaap:LeasesAcquiredInPlaceMarketAdjustmentMember |
381 |
Above Market Leases [Member] |
Member |
|
|
us-gaap:AboveMarketLeasesMember |
382 |
Lease Agreements [Member] |
Member |
|
|
us-gaap:LeaseAgreementsMember |
383 |
Licensing Agreements [Member] |
Member |
|
|
us-gaap:LicensingAgreementsMember |
384 |
Media Content [Member] |
Member |
|
|
us-gaap:MediaContentMember |
385 |
Noncompete Agreements [Member] |
Member |
|
|
us-gaap:NoncompeteAgreementsMember |
386 |
Operating and Broadcast Rights [Member] |
Member |
|
|
us-gaap:OperatingAndBroadcastRightsMember |
387 |
Order or Production Backlog [Member] |
Member |
|
|
us-gaap:OrderOrProductionBacklogMember |
388 |
Royalty Agreements [Member] |
Member |
|
|
us-gaap:RoyaltyAgreementsMember |
389 |
Service Agreements [Member] |
Member |
|
|
us-gaap:ServiceAgreementsMember |
390 |
Service Marks [Member] |
Member |
|
|
us-gaap:ServiceMarksMember |
391 |
Servicing Contracts [Member] |
Member |
|
|
us-gaap:ServicingContractsMember |
392 |
Standstill Agreements [Member] |
Member |
|
|
us-gaap:StandstillAgreementsMember |
393 |
Trade Dress [Member] |
Member |
|
|
us-gaap:TradeDressMember |
394 |
Use Rights [Member] |
Member |
|
|
us-gaap:UseRightsMember |
395 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Member] |
Member |
|
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationMember |
396 |
Insurance Contracts Acquired in Business Combination [Member] |
Member |
|
|
us-gaap:InsuranceContractsAcquiredInBusinessCombinationMember |
397 |
Off-Market Favorable Lease [Member] |
Member |
|
|
us-gaap:OffMarketFavorableLeaseMember |
398 |
Other Intangible Assets [Member] |
Member |
|
|
us-gaap:OtherIntangibleAssetsMember |
399 |
Transmission Service Agreement [Member] |
Member |
|
|
us-gaap:TransmissionServiceAgreementMember |
400 |
Film Libraries [Member] |
Member |
|
|
us-gaap:AcquiredFilmLibrariesMember |
401 |
Acquired Finite-Lived Intangible Assets [Line Items] |
LineItems |
|
|
us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems |
402 |
Finite-lived Intangible Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinitelivedIntangibleAssetsAcquired1 |
403 |
Acquired Finite-lived Intangible Asset, Residual Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue |
404 |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
405 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
406 |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
407 |
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] |
Hypercube |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable |
408 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
409 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
410 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
411 |
Indefinite-lived Intangible Assets [Axis] |
Dimension |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis |
412 |
Indefinite-lived Intangible Assets, Major Class Name [Domain] |
Member |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain |
413 |
Contractual Rights [Member] |
Member |
|
|
us-gaap:ContractualRightsMember |
414 |
Franchise Rights [Member] |
Member |
|
|
us-gaap:FranchiseRightsMember |
415 |
Licensing Agreements [Member] |
Member |
|
|
us-gaap:LicensingAgreementsMember |
416 |
Other Intangible Assets [Member] |
Member |
|
|
us-gaap:OtherIntangibleAssetsMember |
417 |
Trademarks and Trade Names [Member] |
Member |
|
|
us-gaap:TrademarksAndTradeNamesMember |
418 |
Trademarks [Member] |
Member |
|
|
us-gaap:TrademarksMember |
419 |
Trade Names [Member] |
Member |
|
|
us-gaap:TradeNamesMember |
420 |
Trade Secrets [Member] |
Member |
|
|
us-gaap:TradeSecretsMember |
421 |
Trade Dress [Member] |
Member |
|
|
us-gaap:TradeDressMember |
422 |
Unclassified Indefinite-lived Intangible Assets [Member] |
Member |
|
|
us-gaap:UnclassifiedIndefinitelivedIntangibleAssetsMember |
423 |
Acquired Indefinite-lived Intangible Assets [Line Items] |
LineItems |
|
|
us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems |
424 |
Indefinite-lived Intangible Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IndefinitelivedIntangibleAssetsAcquired |
425 |
Present Value of Future Insurance Profits, Expected Amortization, Next Five Years [Abstract] |
Abstract |
|
|
us-gaap:ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsNetOfInterestAccruedAbstract |
426 |
Present Value of Future Insurance Profits, Expected Amortization, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne |
427 |
Present Value of Future Insurance Profits, Expected Amortization, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo |
428 |
Present Value of Future Insurance Profits, Expected Amortization, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree |
429 |
Present Value of Future Insurance Profits, Expected Amortization, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour |
430 |
Present Value of Future Insurance Profits, Expected Amortization, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive |
431 |
Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear |
432 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Next Five Years [Abstract] |
Abstract |
|
|
us-gaap:PercentageOfAmountAmortizedDuringNextFiveYearsAbstract |
433 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year One |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne |
434 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Two |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo |
435 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Three |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree |
436 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Four |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour |
437 |
Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive |
438 |
Movement in Present Value of Future Insurance Profits [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInPresentValueOfFutureInsuranceProfitsRollForward |
439 |
Present Value of Future Insurance Profits, Net, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueOfBusinessAcquiredVOBA |
440 |
Present Value of Future Insurance Profits, Addition from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions |
441 |
Present Value of Future Insurance Profits, Disposition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PresentValueOfFutureInsuranceProfitsDisposition |
442 |
Present Value of Future Insurance Profits, Amortization Expense [Abstract] |
Abstract |
|
|
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAbstract |
443 |
Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest |
444 |
Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] |
Abstract |
|
|
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterestAbstract |
445 |
Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss |
446 |
Present Value of Future Insurance Profits, Amortization Expense, Assumption Change |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange |
447 |
Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest |
448 |
Present Value of Future Insurance Profits, Amortization Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 |
449 |
Present Value of Future Insurance Profits, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1 |
450 |
Present Value of Future Insurance Profits, Impairment, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MethodOfDeterminingImpairmentsOfPresentValueOfFutureInsuranceProfits |
451 |
Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment [Abstract] |
Abstract |
|
|
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestmentAbstract |
452 |
Present Value of Future Insurance Profits, Unrealized Investment Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1 |
453 |
Present Value of Future Insurance Profits, Unrealized Investment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1 |
454 |
Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment |
455 |
Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss |
456 |
Present Value of Future Insurance Profits, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease |
457 |
Present Value of Future Insurance Profits, Net, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueOfBusinessAcquiredVOBA |
458 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
459 |
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock |
460 |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock |
461 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
462 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock |
463 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |
464 |
Asset Acquisition [Abstract] |
Abstract |
|
|
us-gaap:AssetAcquisitionAbstract |
465 |
Asset Acquisition [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetAcquisitionTextBlock |
466 |
Asset Acquisition [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetAcquisitionTableTextBlock |
467 |
Asset Acquisition [Table] |
Hypercube |
|
|
us-gaap:AssetAcquisitionTable |
468 |
Asset Acquisition [Axis] |
Dimension |
|
|
us-gaap:AssetAcquisitionAxis |
469 |
Asset Acquisition [Domain] |
Member |
|
|
us-gaap:AssetAcquisitionDomain |
470 |
Series of Individually Immaterial Asset Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialAssetAcquisitionsMember |
471 |
Asset Acquisition [Line Items] |
LineItems |
|
|
us-gaap:AssetAcquisitionLineItems |
472 |
Asset Acquisition, Date of Acquisition Agreement |
Concept (Date) |
For Period |
|
us-gaap:AssetAcquisitionDateOfAcquisitionAgreement |
473 |
Asset Acquisition, Effective Date of Acquisition |
Concept (Date) |
For Period |
|
us-gaap:AssetAcquisitionEffectiveDateOfAcquisition |
474 |
Asset Acquisition, Price of Acquisition, Expected |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionPriceOfAcquisitionExpected |
475 |
Asset Acquisition, Indemnification Asset, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetAcquisitionIndemnificationAssetAmount |
476 |
Asset Acquisition, Consideration Transferred [Abstract] |
Abstract |
|
|
us-gaap:AssetAcquisitionConsiderationTransferredAbstract |
477 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
478 |
Asset Acquisition, Consideration Transferred, Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionConsiderationTransferredOtherAssets |
479 |
Asset Acquisition, Consideration Transferred, Contingent Consideration |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration |
480 |
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable |
481 |
Asset Acquisition, Consideration Transferred, Transaction Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionConsiderationTransferredTransactionCost |
482 |
Asset Acquisition, Consideration Transferred, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetAcquisitionConsiderationTransferred |
483 |
Asset Acquisition, Contingent Consideration [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock |
484 |
Asset Acquisition, Contingent Consideration [Table] |
Hypercube |
|
|
us-gaap:AssetAcquisitionContingentConsiderationTable |
485 |
Asset Acquisition [Axis] |
Dimension |
|
|
us-gaap:AssetAcquisitionAxis |
486 |
Asset Acquisition [Domain] |
Member |
|
|
us-gaap:AssetAcquisitionDomain |
487 |
Series of Individually Immaterial Asset Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialAssetAcquisitionsMember |
488 |
Contingent Consideration by Type [Axis] |
Dimension |
|
|
us-gaap:ContingentConsiderationByTypeAxis |
489 |
Contingent Consideration Type [Domain] |
Member |
|
|
us-gaap:ContingentConsiderationTypeDomain |
490 |
Asset Acquisition, Contingent Consideration [Line Items] |
LineItems |
|
|
us-gaap:AssetAcquisitionContingentConsiderationLineItems |
491 |
Asset Acquisition, Contingent Consideration, Liability [Abstract] |
Abstract |
|
|
us-gaap:AssetAcquisitionContingentConsiderationLiabilityAbstract |
492 |
Asset Acquisition, Contingent Consideration, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent |
493 |
Asset Acquisition, Contingent Consideration, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent |
494 |
Asset Acquisition, Contingent Consideration, Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetAcquisitionContingentConsiderationLiability |