778000 - Disclosure - Unusual or Infrequently Occurring Items

Line Label Object Class Period Type Balance Report ElementName
1 778000 - Disclosure - Unusual or Infrequently Occurring Items Network

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 http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems
2 Unusual or Infrequent Items, or Both [Abstract] Abstract us-gaap:ExtraordinaryAndUnusualItemsAbstract
3 Unusual or Infrequent Items, or Both, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
4 Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock
5 Unusual or Infrequent Item, or Both [Table] Hypercube us-gaap:UnusualOrInfrequentItemTable
6 Unusual or Infrequent Item, or Both [Axis] Dimension us-gaap:UnusualOrInfrequentItemAxis
7 Unusual or Infrequent Item, or Both [Domain] Member us-gaap:UnusualOrInfrequentItemDomain
8 Natural Disasters and Other Casualty Events [Member] Member us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
9 Unusual or Infrequent Item, or Both [Line Items] LineItems us-gaap:UnusualOrInfrequentItemLineItems
10 Unusual or Infrequent Item, or Both, Nature of Event or Transaction Concept (Text/String) For Period us-gaap:UnusualOrInfrequentItemNatureOfEventOrTransaction
11 Unusual or Infrequent Item, or Both, Net (Gain) Loss [Abstract] Abstract us-gaap:UnusualOrInfrequentItemNetGainLossAbstract
12 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds [Abstract] Abstract us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceedsAbstract
13 Unusual or Infrequent Item, or Both, Loss, Gross Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemLossGross
14 Unusual or Infrequent Item, or Both, Insurance Proceeds Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemInsuranceProceeds
15 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds, Total Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds
16 Unusual or Infrequent Item, or Both, Gain, Gross Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemGainGross
17 Discontinued Application of Specialized Accounting for Regulated Operations Concept (Monetary) For Period Credit us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations
18 Unusual or Infrequent Item, or Both, Net (Gain) Loss, Total Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetGainLoss
19 Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Gross Concept (dtr-types:perShareItemType) For Period us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactGross
20 Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Net Concept (dtr-types:perShareItemType) For Period us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactNet
21 Unusual or Infrequent Item, or Both, Tax Effect Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentTaxEffect
22 Business Insurance Recoveries [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessInsuranceRecoveriesTextBlock
23 Business Insurance Recoveries [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock
24 Business Insurance Recoveries [Table] Hypercube us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable
25 Business Interruption Loss [Axis] Dimension us-gaap:BusinessInterruptionLossAxis
26 Business Interruption Loss [Domain] Member us-gaap:BusinessInterruptionLossDomain
27 Income Statement Location [Axis] Dimension us-gaap:IncomeStatementLocationAxis
28 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
29 Sales [Member] Member us-gaap:SalesMember
30 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
31 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
32 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
33 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
34 Other Income [Member] Member us-gaap:OtherIncomeMember
35 Interest Income [Member] Member us-gaap:InterestIncomeMember
36 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
37 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
38 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
39 Interest Expense [Member] Member us-gaap:InterestExpenseMember
40 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
41 Other Expense [Member] Member us-gaap:OtherExpenseMember
42 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
43 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
44 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
45 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
46 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
47 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
48 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
49 Business Interruption Loss [Line Items] LineItems us-gaap:BusinessInterruptionLossLineItems
50 Business Interruption Losses, Nature of Event Concept (Text/String) For Period us-gaap:BusinessInterruptionLossesNatureOfEvent
51 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery