Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
430000 - Disclosure - Restructuring and Related Activities |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
2 |
Restructuring and Related Activities [Abstract] |
Abstract |
|
|
us-gaap:RestructuringAndRelatedActivitiesAbstract |
3 |
Restructuring and Related Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock |
4 |
Restructuring and Related Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock |
5 |
Schedule of Restructuring and Related Costs [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfRestructuringAndRelatedCostsTable |
6 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
7 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
8 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
9 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
10 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
11 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
12 |
Segments [Axis] |
Dimension |
|
|
us-gaap:StatementBusinessSegmentsAxis |
13 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
14 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
15 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
16 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
17 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
18 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
19 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
20 |
Restructuring Type [Axis] |
Dimension |
|
|
us-gaap:RestructuringCostAndReserveAxis |
21 |
Type of Restructuring [Domain] |
Member |
|
|
us-gaap:TypeOfRestructuringDomain |
22 |
Facility Closing [Member] |
Member |
|
|
us-gaap:FacilityClosingMember |
23 |
Spinoff [Member] |
Member |
|
|
us-gaap:SpinoffMember |
24 |
Employee Severance [Member] |
Member |
|
|
us-gaap:EmployeeSeveranceMember |
25 |
One-time Termination Benefits [Member] |
Member |
|
|
us-gaap:OneTimeTerminationBenefitsMember |
26 |
Special Termination Benefits [Member] |
Member |
|
|
us-gaap:SpecialTerminationBenefitsMember |
27 |
Employee Relocation [Member] |
Member |
|
|
us-gaap:EmployeeRelocationMember |
28 |
Contract Termination [Member] |
Member |
|
|
us-gaap:ContractTerminationMember |
29 |
Other Restructuring [Member] |
Member |
|
|
us-gaap:OtherRestructuringMember |
30 |
Restructuring Plan [Axis] |
Dimension |
|
|
us-gaap:RestructuringPlanAxis |
31 |
Restructuring Plan [Domain] |
Member |
|
|
us-gaap:RestructuringPlanDomain |
32 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
33 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
34 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
35 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
36 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
37 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
38 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
39 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
40 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
41 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
42 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
43 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
44 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
45 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
46 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
47 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
48 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
49 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
50 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
51 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
52 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
53 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
54 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
55 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
56 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
57 |
Restructuring Cost and Reserve [Line Items] |
LineItems |
|
|
us-gaap:RestructuringCostAndReserveLineItems |
58 |
Restructuring and Related Activities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesDescription |
59 |
Restructuring and Related Activities, Initiation Date |
Concept (Date) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesInitiationDate |
60 |
Restructuring and Related Activities, Completion Date |
Concept (Date) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesCompletionDate |
61 |
Business Acquisition, Planned Restructuring Activities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription |
62 |
Restructuring and Related Cost [Abstract] |
LineItems |
|
|
us-gaap:RestructuringAndRelatedCostLineItems |
63 |
Restructuring and Related Cost, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestructuringAndRelatedCostDescription |
64 |
Restructuring and Related Cost, Incurred Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringAndRelatedCostIncurredCost |
65 |
Restructuring and Related Cost, Expected Cost Remaining |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 |
66 |
Restructuring and Related Cost, Caption that Includes Restructuring Charges |
Concept (Text/String) |
For Period |
|
us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges |
67 |
Restructuring and Related Cost, Accelerated Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringReserveAcceleratedDepreciation |
68 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
69 |
Restructuring and Related Cost, Expected Cost [Abstract] |
Abstract |
|
|
us-gaap:RestructuringAndRelatedCostExpectedCostAbstract |
70 |
Restructuring and Related Cost, Cost Incurred to Date |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
71 |
Restructuring and Related Cost, Expected Cost Remaining |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 |
72 |
Restructuring and Related Cost, Expected Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCost1 |
73 |
Restructuring Costs [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAbstract |
74 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
75 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
76 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
77 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
78 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
79 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
80 |
Restructuring Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCosts |
81 |
Restructuring and Related Cost, Positions Eliminated [Abstract] |
Abstract |
|
|
us-gaap:RestructuringAndRelatedCostPositionsEliminatedAbstract |
82 |
Restructuring and Related Cost, Number of Positions Eliminated |
Concept (Integer) |
For Period |
|
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated |
83 |
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent |
84 |
Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date |
Concept (Integer) |
As Of |
|
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate |
85 |
Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent |
86 |
Restructuring and Related Cost, Expected Number of Positions Eliminated |
Concept (Integer) |
For Period |
|
us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated |
87 |
Restructuring Reserve Disclosures [Abstract] |
LineItems |
|
|
us-gaap:RestructuringReserveLineItems |
88 |
Restructuring Reserve [Abstract] |
Abstract |
|
|
us-gaap:RestructuringReserveAbstract |
89 |
Restructuring Reserve, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserveCurrent |
90 |
Restructuring Reserve, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserveNoncurrent |
91 |
Restructuring Reserve, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserve |
92 |
Restructuring Reserve [Roll Forward] |
Abstract |
|
|
us-gaap:RestructuringReserveRollForward |
93 |
Restructuring Reserve, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserve |
94 |
Restructuring Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
95 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
96 |
Restructuring Reserve, Settled without Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringReserveSettledWithoutCash2 |
97 |
Restructuring Reserve, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestructuringReserveTranslationAdjustment |
98 |
Restructuring Reserve, Accrual Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringReserveAccrualAdjustment1 |
99 |
Restructuring Reserve, Translation and Other Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestructuringReserveTranslationAndOtherAdjustment |
100 |
Restructuring Reserve, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:RestructuringReservePeriodIncreaseDecrease |
101 |
Restructuring Reserve, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserve |
102 |
Restructuring Reserve, Adjustment Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestructuringReserveAdjustmentDescription |
103 |
Restructuring and Related Activities, Liability Not Recognized |
Concept (Text/String) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized |
104 |
Restructuring, Name of Segment [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:RestructuringNameOfSegmentExtensibleList |
105 |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock |
106 |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable |
107 |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] |
Dimension |
|
|
us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis |
108 |
Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] |
Member |
|
|
us-gaap:EffectsOnFutureEarningsAndCashFlowsByTypeOfEffectDomain |
109 |
Reduced Depreciation [Member] |
Member |
|
|
us-gaap:ReducedDepreciationMember |
110 |
Reduced Employee Expenses [Member] |
Member |
|
|
us-gaap:ReducedEmployeeExpensesMember |
111 |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items] |
LineItems |
|
|
us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanLineItems |
112 |
Effect on Future Cash Flows, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOnFutureCashFlowsAmount |
113 |
Effect on Future Earnings, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOnFutureEarningsAmount |
114 |
Initial Period in which Effects are Expected to be Realized |
Concept (Text/String) |
For Period |
|
us-gaap:InitialPeriodInWhichEffectsAreExpectedToBeRealized |
115 |
Effect on Future Earnings, Offset Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOnFutureEarningsOffsetAmount |
116 |
Effect on Future Earnings and Cash Flows, Offset Description |
Concept (Text/String) |
For Period |
|
us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription |
117 |
Effect on Future Earnings, Income Statement Line Item Impacted |
Concept (Text/String) |
For Period |
|
us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted |
118 |
Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons |
119 |
Impairment Effects on Earnings Per Share [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock |
120 |
Impairment Effects on Earnings Per Share [Table] |
Hypercube |
|
|
us-gaap:ImpairmentEffectsOnEarningsPerShareTable |
121 |
Asset Class [Axis] |
Dimension |
|
|
us-gaap:FairValueByAssetClassAxis |
122 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
123 |
Property, Plant and Equipment [Member] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentMember |
124 |
Indefinite-lived Intangible Assets [Member] |
Member |
|
|
us-gaap:IndefinitelivedIntangibleAssetsMember |
125 |
Finite-Lived Intangible Assets [Member] |
Member |
|
|
us-gaap:FiniteLivedIntangibleAssetsMember |
126 |
Goodwill [Member] |
Member |
|
|
us-gaap:GoodwillMember |
127 |
Impairment Effects on Earnings Per Share [Line Items] |
LineItems |
|
|
us-gaap:ImpairmentEffectsOnEarningsPerShareLineItems |
128 |
Impairment Effect on Earnings Per Share, Pretax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:ImpairmentEffectOnEarningsPerSharePretax |
129 |
Impairment Effect on Earnings Per Share, after Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax |
130 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
131 |
Restructuring, Impairment, and Other Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock |
132 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
133 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock |