| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
820000 - Disclosure - Foreign Operations and Currency Translation |
Network |
* |
* |
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 |