820000 - Disclosure - Foreign Operations and Currency Translation

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1 820000 - Disclosure - Foreign Operations and Currency Translation Network

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http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
2 Foreign Currency [Abstract] Abstract us-gaap:ForeignCurrencyAbstract
3 Foreign Currency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyDisclosureTextBlock
4 Foreign Currency Transaction [Abstract] Abstract us-gaap:ForeignCurrencyTransactionAbstract
5 Foreign Currency Transactions, Description Concept (Text/String) For Period us-gaap:ForeignCurrencyTransactionsDescription
6 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
7 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
8 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
9 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
10 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
11 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
12 Foreign Currency Transaction, Unsettled Balance, Rate Change after Financial Statement Date, Impracticable [true false] Concept (Yes/No) As Of us-gaap:ForeignCurrencyTransactionUnsettledBalanceRateChangeAfterFinancialStatementDateImpracticable
13 Foreign Currency Translation [Abstract] Abstract us-gaap:ForeignCurrencyTranslationAbstract
14 Foreign Currency Translation Adjustment, Description Concept (Text/String) For Period us-gaap:ForeignCurrencyTranslationAdjustmentDescription
15 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Abstract us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
16 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
17 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
18 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19 Cumulative Translation Adjustment Summary [Roll Forward] Abstract us-gaap:CumulativeTranslationAdjustmentSummaryRollForward
20 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
21 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
22 OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
23 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
24 Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
25 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
26 Foreign Currency Translation Adjustment, by Component [Abstract] Abstract us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract
27 Translation Adjustment Functional to Reporting Currency [Roll Forward] Abstract us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward
28 Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
29 Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
30 Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
31 Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax Concept (Monetary) For Period Debit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
32 Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
33 Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
34 Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] Abstract us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward
35 Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
36 Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
37 Derivatives used in Net Investment Hedge, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
38 Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Concept (Monetary) For Period Debit us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
39 Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
40 Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
41 Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract] Abstract us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract
42 Adjustment for Long-term Intercompany Transactions, Gross of Tax Concept (Monetary) For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
43 Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
44 Adjustment for Long-term Intercompany Transactions, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax
45 Schedule of Intercompany Foreign Currency Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
46 Schedule of Intercompany Foreign Currency Balance [Table] Hypercube us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable
47 Intercompany Foreign Currency Balance by Description [Axis] Dimension us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis
48 Intercompany Foreign Currency Balance, Name [Domain] Member us-gaap:IntercompanyForeignCurrencyBalanceNameDomain
49 Intercompany Foreign Currency Balance [Line Items] LineItems us-gaap:IntercompanyForeignCurrencyBalanceLineItems
50 Intercompany Foreign Currency Balance, Amount Concept (Monetary) As Of Debit us-gaap:IntercompanyForeignCurrencyBalanceAmount
51 Multiple Foreign Currency Exchange Rates [Abstract] Abstract us-gaap:MultipleForeignCurrencyExchangeRatesAbstract
52 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
53 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] Hypercube us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
54 Income Statement Location [Axis] Dimension us-gaap:IncomeStatementLocationAxis
55 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
56 Sales [Member] Member us-gaap:SalesMember
57 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
58 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
59 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
60 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
61 Other Income [Member] Member us-gaap:OtherIncomeMember
62 Interest Income [Member] Member us-gaap:InterestIncomeMember
63 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
64 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
65 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
66 Interest Expense [Member] Member us-gaap:InterestExpenseMember
67 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
68 Other Expense [Member] Member us-gaap:OtherExpenseMember
69 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
70 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
71 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
72 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
73 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
74 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
75 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
76 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
77 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
78 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
79 Other Comprehensive Income Location [Axis] Dimension us-gaap:OtherComprehensiveIncomeLocationAxis
80 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
81 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
82 Balance Sheet Location [Axis] Dimension us-gaap:BalanceSheetLocationAxis
83 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
84 Other Assets [Member] Member us-gaap:OtherAssetsMember
85 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
86 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
87 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
88 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
89 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
90 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
91 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
92 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
93 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
94 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] LineItems us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems
95 Asset, Reporting Currency Denominated, Value Concept (Monetary) As Of Debit us-gaap:AssetReportingCurrencyDenominatedValue
96 Liability, Reporting Currency Denominated, Value Concept (Monetary) As Of Credit us-gaap:LiabilityReportingCurrencyDenominatedValue
97 Revenues and Gains, Reporting Currency Denominated, Value Concept (Monetary) For Period Credit us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
98 Expenses and Losses, Reporting Currency Denominated, Value Concept (Monetary) For Period Debit us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
99 Difference between Reported Amount and Reporting Currency Denominated Amount, Value Concept (Monetary) For Period Debit us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
100 Amount Recognized in Income Due to Inflationary Accounting Concept (Monetary) For Period Credit us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting
101 Foreign Currency Exchange Rate, Remeasurement Concept (Pure) As Of us-gaap:ForeignCurrencyExchangeRateRemeasurement1
102 Foreign Currency Exchange Rate, Translation Concept (Pure) As Of us-gaap:ForeignCurrencyExchangeRateTranslation1
103 Description of Difference between Reported Amount and Reporting Currency Denominated Amount Concept (Text/String) For Period us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount