| 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 |