Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
168400 - Statement - Statement of Cash Flows, Securities Based Operations |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations |
2 |
Statement of Cash Flows [Abstract] |
Abstract |
|
|
us-gaap:StatementOfCashFlowsAbstract |
3 |
Statement [Table] |
Hypercube |
|
|
us-gaap:StatementTable |
4 |
Revision of Prior Period [Axis] |
Dimension |
|
|
srt:RestatementAxis |
5 |
Revision of Prior Period [Domain] |
Member |
|
|
srt:RestatementDomain |
6 |
Previously Reported [Member] |
Member |
|
|
srt:ScenarioPreviouslyReportedMember |
7 |
Revision of Prior Period, Adjustment [Member] |
Member |
|
|
srt:RestatementAdjustmentMember |
8 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
9 |
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
10 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
11 |
Net Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
12 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
14 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
15 |
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
16 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
17 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
18 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
19 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
20 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
21 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
22 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
23 |
Depreciation, Amortization and Accretion, Net [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAmortizationAndAccretionNetAbstract |
24 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
25 |
Amortization [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentForAmortizationAbstract |
26 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
27 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
28 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
29 |
Amortization of Mortgage Servicing Rights (MSRs) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
30 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
31 |
Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
32 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
33 |
Depreciation, Amortization and Accretion, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAmortizationAndAccretionNet |
34 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
35 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
36 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
37 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
38 |
Amortization of Debt Issuance Costs and Discounts [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract |
39 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
40 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
41 |
Amortization of Debt Issuance Costs and Discounts, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
42 |
Noncash Merger Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashMergerRelatedCosts |
43 |
Provision for Loan, Lease, and Other Losses [Abstract] |
Abstract |
|
|
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract |
44 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
45 |
Provision for Other Credit Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
46 |
Provision for Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherLosses |
47 |
Provision for Loan, Lease, and Other Losses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
48 |
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] |
Abstract |
|
|
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract |
49 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract |
50 |
Pension Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpenseReversalOfExpenseNoncash |
51 |
Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
52 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
53 |
Share-based Payment Arrangement, Noncash Expense [Abstract] |
Abstract |
|
|
us-gaap:ShareBasedCompensationAbstract |
54 |
Stock or Unit Option Plan Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionPlanExpense |
55 |
Restricted Stock or Unit Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestrictedStockExpense |
56 |
Share-based Payment Arrangement, Noncash Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShareBasedCompensation |
57 |
Employee Benefit and Share-based Payment Arrangement, Noncash, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash |
58 |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
59 |
Issuance of Stock and Warrants for Services or Claims |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
60 |
Adjustment of Warrants Granted for Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
61 |
Fair Value Adjustment of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueAdjustmentOfWarrants |
62 |
Restructuring Costs and Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract |
63 |
Restructuring Costs [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAbstract |
64 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
65 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
66 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
67 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
68 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
69 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
70 |
Restructuring Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCosts |
71 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
72 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
73 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
74 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
75 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
76 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
77 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
78 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
79 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
80 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
81 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
82 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
83 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
84 |
Restructuring Costs and Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
85 |
Noncash Project Abandonment Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashProjectAbandonmentCosts |
86 |
Environmental Expense and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract |
87 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
88 |
Payments for Environmental Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
89 |
Other Increase (Decrease) in Environmental Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
90 |
Environmental Expense and Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
91 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
92 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
93 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
94 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
95 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
96 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
97 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
98 |
Gain on Sale of Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnSaleOfInvestments |
99 |
Loss on Sale of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnSaleOfInvestments |
100 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
101 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
102 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
103 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
104 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
105 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
106 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
107 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
108 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
109 |
Unrealized Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
110 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract |
111 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
112 |
Proceeds from Equity Method Investment, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
113 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
114 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
115 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
116 |
Deferred Income Taxes and Tax Credits [Abstract] |
Abstract |
|
|
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract |
117 |
Deferred Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
118 |
Income Tax Credits and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxCreditsAndAdjustments |
119 |
Investment Tax Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentTaxCredit |
120 |
Deferred Tax Expense from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
121 |
Other Noncash Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashIncomeTaxExpense |
122 |
Deferred Income Taxes and Tax Credits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
123 |
Paid-in-Kind Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PaidInKindInterest |
124 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
125 |
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
126 |
Foreign Currency Transaction Gain, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
127 |
Foreign Currency Transaction Loss, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
128 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
129 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
130 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
131 |
Noncash Contribution Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashContributionExpense |
132 |
Other Noncash Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNoncashIncomeExpenseAbstract |
133 |
Other Noncash Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncome |
134 |
Other Noncash Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashExpense |
135 |
Other Noncash Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncomeExpense |
136 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
137 |
Increase (Decrease) in Operating Capital [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
138 |
Increase (Decrease) in Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
139 |
Increase (Decrease) in Cash Collateral for Borrowed Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities |
140 |
Increase (Decrease) in Restricted Investments for Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivitiesAbstract |
141 |
Increase (Decrease) in Marketable Securities, Restricted |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted |
142 |
Increase (Decrease) of Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
143 |
Increase (Decrease) in Restricted Investments for Operating Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities |
144 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract |
145 |
Increase (Decrease) in Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi |
146 |
Increase (Decrease) in Debt Securities, Trading |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading |
147 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
148 |
Increase (Decrease) in Securities Borrowed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInSecuritiesBorrowed |
149 |
Increase (Decrease) in Receivables under Repurchase Agreements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements |
150 |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
151 |
Increase (Decrease) in Receivables [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInReceivablesAbstract |
152 |
Increase (Decrease) in Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
153 |
Increase (Decrease) in Accounts and Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
154 |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBrokerageReceivables |
155 |
Increase (Decrease) in Leasing Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeasingReceivables |
156 |
Increase (Decrease) in Income Taxes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
157 |
Increase (Decrease) in Accounts Receivable, Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
158 |
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
159 |
Increase (Decrease) in Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinanceReceivables |
160 |
Increase (Decrease) in Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherReceivables |
161 |
Increase (Decrease) in Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivables |
162 |
Increase (Decrease) in Interest and Dividends Receivable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract |
163 |
Increase (Decrease) in Dividends Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDividendsReceivable |
164 |
Increase (Decrease) in Accrued Interest Receivable, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
165 |
Increase (Decrease) in Interest and Dividends Receivable, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable |
166 |
Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract |
167 |
Increase (Decrease) in Prepaid Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
168 |
Increase (Decrease) in Assets Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
169 |
Increase (Decrease) in Intangible Assets, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
170 |
Increase (Decrease) in Deposit Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
171 |
Increase (Decrease) in Deferred Income Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
172 |
Increase (Decrease) in Deferred Charges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredCharges |
173 |
Increase (Decrease) in Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
174 |
Increase (Decrease) in Client Funds Held |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInClientFundsHeld |
175 |
Increase (Decrease) in Prepaid Expense and Other Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
176 |
Increase (Decrease) in Derivative Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssets |
177 |
Increase (Decrease) in Other Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
178 |
Increase (Decrease) in Operating Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
179 |
Increase (Decrease) in Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
180 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract |
181 |
Increase (Decrease) in Accounts Payable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAbstract |
182 |
Increase (Decrease) in Notes Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInNotesPayableCurrentAbstract |
183 |
Increase (Decrease) in Accounts Payable, Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
184 |
Increase (Decrease) in Due to Employees, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
185 |
Increase (Decrease) in Notes Payable, Current, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
186 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers |
187 |
Increase (Decrease) in Payables to Customers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesToCustomers |
188 |
Increase (Decrease) in Other Accounts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
189 |
Increase (Decrease) in Accounts Payable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
190 |
Increase (Decrease) in Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract |
191 |
Increase (Decrease) in Interest Payable, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
192 |
Increase (Decrease) in Employee Related Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
193 |
Increase (Decrease) in Other Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
194 |
Increase (Decrease) in Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
195 |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
196 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
197 |
Increase (Decrease) in Cash Collateral for Loaned Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities |
198 |
Increase (Decrease) in Securities Loaned Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions |
199 |
Increase (Decrease) in Payables under Repurchase Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements |
200 |
Increase (Decrease) in Deferred Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenue |
201 |
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased |
202 |
Increase (Decrease) in Derivative Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
203 |
Increase (Decrease) in Income Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
204 |
Increase (Decrease) in Restructuring Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRestructuringReserve |
205 |
Increase (Decrease) in Deferred Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
206 |
Increase (Decrease) in Outstanding Checks, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
207 |
Increase (Decrease) in Other Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
208 |
Increase (Decrease) in Operating Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
209 |
Increase (Decrease) in Derivative Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
210 |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
211 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
212 |
Increase (Decrease) in Operating Capital, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
213 |
Other Operating Activities, Cash Flow Statement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
214 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
215 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
216 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
217 |
Net Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
218 |
Net Cash Provided by (Used in) Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
219 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
220 |
Payments for (Proceeds from) Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract |
221 |
Payments to Acquire Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireProductiveAssetsAbstract |
222 |
Payments to Acquire Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract |
223 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
224 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
225 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
226 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
227 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
228 |
Payments to Acquire Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
229 |
Payments for Software [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForSoftwareAbstract |
230 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
231 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
232 |
Payments for Software, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
233 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
234 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
235 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
236 |
Payments to Acquire Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
237 |
Proceeds from Sale of Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract |
238 |
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract |
239 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
240 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
241 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
242 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
243 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
244 |
Proceeds from Sale of Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
245 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
246 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
247 |
Proceeds from Sale of Productive Assets, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
248 |
Payments for (Proceeds from) Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
249 |
Payments for (Proceeds from) Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAbstract |
250 |
Payments to Acquire Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInvestmentsAbstract |
251 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
252 |
Payments to Acquire Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquitySecuritiesFvNi |
253 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
254 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
255 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
256 |
Payments to Acquire Restricted Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract |
257 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
258 |
Payments to Acquire Restricted Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
259 |
Payments to Acquire Receivables [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireReceivablesAbstract |
260 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
261 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
262 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
263 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
264 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
265 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
266 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
267 |
Payments to Acquire Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
268 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
269 |
Payments to Acquire Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
270 |
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract |
271 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract |
272 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
273 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
274 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
275 |
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract |
276 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
277 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
278 |
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
279 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
280 |
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract |
281 |
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
282 |
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
283 |
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
284 |
Proceeds from Sale and Collection of Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract |
285 |
Proceeds from Sale and Collection of Notes Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract |
286 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
287 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
288 |
Proceeds from Sale and Collection of Notes Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
289 |
Proceeds from Sale and Collection of Lease Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract |
290 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
291 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
292 |
Proceeds from Sale and Collection of Lease Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
293 |
Proceeds from Sale and Collection of Loans Receivable [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract |
294 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
295 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
296 |
Proceeds from Sale and Collection of Loans Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
297 |
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
298 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
299 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
300 |
Proceeds from Sale and Collection of Finance Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
301 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
302 |
Proceeds from Sale and Collection of Other Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract |
303 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
304 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
305 |
Proceeds from Sale and Collection of Other Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
306 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
307 |
Proceeds from Sale and Collection of Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
308 |
Proceeds from Sale of Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi |
309 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
310 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
311 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
312 |
Proceeds from Sale, Maturity and Collection of Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
313 |
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract |
314 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
315 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
316 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
317 |
Payments for (Proceeds from) Loans Receivable, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansReceivable |
318 |
Payments for (Proceeds from) Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
319 |
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract |
320 |
Payments to Acquire Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract |
321 |
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract |
322 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
323 |
Payments for (Proceeds from) Previous Acquisition [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract |
324 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
325 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
326 |
Payments for (Proceeds from) Previous Acquisition, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
327 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
328 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
329 |
Payments to Acquire Businesses, Net of Cash Acquired, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
330 |
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract |
331 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
332 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
333 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
334 |
Payments to Acquire Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
335 |
Payments to Acquire Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
336 |
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract |
337 |
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract |
338 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
339 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
340 |
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
341 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract |
342 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
343 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
344 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
345 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
346 |
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
347 |
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
348 |
Payments for (Proceeds from) Life Insurance Policies [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract |
349 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
350 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
351 |
Payments for (Proceeds from) Life Insurance Policies, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
352 |
Payments for (Proceeds from) Hedge, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract |
353 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
354 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
355 |
Payments for (Proceeds from) Hedge, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
356 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract |
357 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
358 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
359 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
360 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
361 |
Payments for (Proceeds from) Mortgage Servicing Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
362 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
363 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
364 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
365 |
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity |
366 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
367 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
368 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
369 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
370 |
Net Cash Provided by (Used in) Investing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
371 |
Net Cash Provided by (Used in) Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
372 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
373 |
Proceeds from (Repayments of) Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
374 |
Proceeds from (Repayments of) Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract |
375 |
Proceeds from (Repayments of) Bank Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
376 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
377 |
Proceeds from (Repayments of) Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
378 |
Proceeds from Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromShortTermDebtAbstract |
379 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
380 |
Proceeds from Bank Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromBankDebt |
381 |
Proceeds from Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
382 |
Proceeds from Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNotesPayable |
383 |
Proceeds from Other Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherShortTermDebt |
384 |
Proceeds from Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebt |
385 |
Repayments of Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfShortTermDebtAbstract |
386 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
387 |
Repayments of Bank Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfBankDebt |
388 |
Repayments of Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
389 |
Repayments of Notes Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfNotesPayable |
390 |
Repayments of Other Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
391 |
Repayments of Short-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebt |
392 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
393 |
Proceeds from Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
394 |
Repayments of Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
395 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
396 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract |
397 |
Proceeds from Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
398 |
Repayments of Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
399 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
400 |
Proceeds from (Repayments of) Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
401 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
402 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract |
403 |
Proceeds from Issuance of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract |
404 |
Proceeds from Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
405 |
Proceeds from Issuance of Medium-term Notes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
406 |
Proceeds from Issuance of Senior Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
407 |
Proceeds from Issuance of Subordinated Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
408 |
Proceeds from FHLBank Borrowings, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings |
409 |
Proceeds from Convertible Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConvertibleDebt |
410 |
Proceeds from Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRelatedPartyDebt |
411 |
Proceeds from Issuance of Financial Services Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
412 |
Proceeds from Issuance of Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
413 |
Proceeds from Issuance of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
414 |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
415 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
416 |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
417 |
Repayments of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAbstract |
418 |
Repayments of Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
419 |
Repayments of Medium-term Notes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMediumTermNotes |
420 |
Repayments of Senior Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSeniorDebtAbstract |
421 |
Maturities of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSeniorDebt |
422 |
Early Repayment of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
423 |
Repayments of Senior Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSeniorDebt |
424 |
Repayments of Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSubordinatedDebtAbstract |
425 |
Maturities of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSubordinatedDebt |
426 |
Early Repayment of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
427 |
Repayments of Subordinated Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedDebt |
428 |
Payments of FHLBank Borrowings, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings |
429 |
Repayments of Convertible Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConvertibleDebt |
430 |
Repayments of Related Party Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
431 |
Repayments of Other Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
432 |
Repayments of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
433 |
Finance Lease, Principal Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinanceLeasePrincipalPayments |
434 |
Repayments of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
435 |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
436 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
437 |
Net Change Contract Holders Funds [Abstract] |
Abstract |
|
|
us-gaap:NetChangeContractHoldersFundsAbstract |
438 |
Additions to Contract Holders Funds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdditionsToContractHoldersFunds |
439 |
Withdrawal from Contract Holders Funds |
Concept (Monetary) |
For Period |
Credit |
us-gaap:WithdrawalFromContractHoldersFunds |
440 |
Net Change Contract Holders Funds, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetChangeContractHoldersFunds |
441 |
Net Change Annuities and Investment Certificates [Abstract] |
Abstract |
|
|
us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract |
442 |
Proceeds from Annuities and Investment Certificates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates |
443 |
Repayments of Annuities and Investment Certificates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates |
444 |
Net Change Annuities and Investment Certificates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetChangeAnnuitiesAndInvestmentCertificates |
445 |
Proceeds from (Repayments of) Other Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract |
446 |
Proceeds from Other Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherDebt |
447 |
Repayments of Other Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherDebt |
448 |
Proceeds from (Repayments of) Other Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
449 |
Proceeds from (Repayments of) Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
450 |
Payments of Financing Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfFinancingCostsAbstract |
451 |
Payments of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtIssuanceCosts |
452 |
Payments of Loan Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfLoanCosts |
453 |
Payments of Financing Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfFinancingCosts |
454 |
Payments for (Proceeds from) Hedge, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract |
455 |
Payments for Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeFinancingActivities |
456 |
Proceeds from Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeFinancingActivities |
457 |
Payments for (Proceeds from) Hedge, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
458 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract |
459 |
Payments for Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
460 |
Proceeds from Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
461 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
462 |
Proceeds from (Payments to) Noncontrolling Interests [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract |
463 |
Proceeds from Noncontrolling Interests |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMinorityShareholders |
464 |
Payments to Noncontrolling Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToMinorityShareholders |
465 |
Proceeds from (Payments to) Noncontrolling Interests, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
466 |
Payments for Repurchase of Redeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
467 |
Proceeds from (Repurchase of) Trust Preferred Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract |
468 |
Proceeds from Issuance of Trust Preferred Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities |
469 |
Payments for Repurchase of Trust Preferred Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities |
470 |
Proceeds from (Repurchase of) Trust Preferred Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities |
471 |
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract |
472 |
Proceeds from Issuance of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
473 |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
474 |
Payments for Repurchase of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
475 |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
476 |
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
477 |
Proceeds from (Repurchase of) Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfEquityAbstract |
478 |
Proceeds from Issuance or Sale of Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract |
479 |
Proceeds from Issuance of Common Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
480 |
Proceeds from Sale of Treasury Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTreasuryStock |
481 |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
482 |
Proceeds from Issuance of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
483 |
Proceeds from Issuance of Private Placement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
484 |
Proceeds from Issuance Initial Public Offering |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
485 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
486 |
Proceeds from Stock Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockPlans |
487 |
Proceeds from Issuance of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfWarrants |
488 |
Proceeds from Warrant Exercises |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromWarrantExercises |
489 |
Proceeds from Contributed Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributedCapital |
490 |
Proceeds from Other Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherEquity |
491 |
Proceeds from Issuance or Sale of Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
492 |
Payments for Repurchase of Equity [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForRepurchaseOfEquityAbstract |
493 |
Payments for Repurchase of Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
494 |
Payments for Repurchase of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
495 |
Payments for Repurchase of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
496 |
Payments for Repurchase of Private Placement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
497 |
Payments for Repurchase of Initial Public Offering |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
498 |
Payments for Repurchase of Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfWarrants |
499 |
Payments for Repurchase of Other Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
500 |
Payments for Repurchase of Equity, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfEquity |
501 |
Proceeds from (Repurchase of) Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfEquity |
502 |
Payments of Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfDividendsAbstract |
503 |
Payments of Ordinary Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfOrdinaryDividendsAbstract |
504 |
Payments of Ordinary Dividends, Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsCommonStock |
505 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
506 |
Payments of Ordinary Dividends, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsMinorityInterest |
507 |
Payments of Ordinary Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfOrdinaryDividends |
508 |
Payments of Capital Distribution |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfCapitalDistribution |
509 |
Payments of Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
510 |
Origination of Loans to Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
511 |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
512 |
Payments of Debt Restructuring Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
513 |
Payment for Debt Extinguishment or Debt Prepayment Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
514 |
Payments of Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfStockIssuanceCosts |
515 |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
516 |
Payment, Tax Withholding, Share-based Payment Arrangement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
517 |
Payments of Distributions to Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDistributionsToAffiliates |
518 |
Proceeds from Contributions from Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromAffiliates |
519 |
Payments of Merger Related Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
520 |
Payment of Financing and Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
521 |
Payment for Contingent Consideration Liability, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities |
522 |
Proceeds from (Payments for) Other Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
523 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
524 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
525 |
Net Cash Provided by (Used in) Financing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
526 |
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract |
527 |
Net Cash Provided by (Used in) Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract |
528 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
529 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
530 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
531 |
Net Cash Provided by (Used in) Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInContinuingOperations |
532 |
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
533 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
534 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
535 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
536 |
Net Cash Provided by (Used in) Discontinued Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
537 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
538 |
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract |
539 |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
540 |
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
541 |
Effect of Exchange Rate on Cash and Cash Equivalents, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
542 |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
543 |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
544 |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
545 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
546 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
547 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract |
548 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
549 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
550 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
551 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract |
552 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
553 |
Net Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
554 |
Net Cash Provided by (Used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
555 |
Net Cash Provided by (Used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
556 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
557 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract |
558 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
559 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
560 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
561 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
562 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
563 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
564 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
565 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
566 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract |
567 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
568 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
569 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |