Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Registration Payment Arrangement [Table] |
Table |
|
|
us-gaap:RegistrationPaymentArrangementTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Registration Payment Arrangement [Axis] |
Axis |
|
|
us-gaap:RegistrationPaymentArrangementByArrangementAxis |
5 |
Registration Payment Arrangement, All Arrangements [Domain] |
Member |
|
|
us-gaap:RegistrationPaymentArrangementArrangementDomain |
6 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
7 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
8 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
9 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
10 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
11 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
12 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
13 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
14 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
15 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
16 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
17 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
18 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
19 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
20 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
21 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
22 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
23 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
24 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
25 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
26 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
27 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
28 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
29 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
30 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
31 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
32 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
33 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
34 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
35 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
36 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
37 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
38 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
39 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
40 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
41 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
42 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
43 |
Registration Payment Arrangement [Line Items] |
LineItems |
|
|
us-gaap:RegistrationPaymentArrangementLineItems |
44 |
Registration Payment Arrangement [Hierarchy] |
Abstract |
|
|
added:RegistrationPaymentArrangementHierarchy |
45 |
Registration Payment Arrangement, Term |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementTerm |
46 |
Registration Payment Arrangement, Subject Financial Instrument |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument |
47 |
Registration Payment Arrangement, Event to Transfer Consideration |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration |
48 |
Registration Payment Arrangement, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementSettlementAlternatives |
49 |
Registration Payment Arrangement, Maximum Potential Consideration |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
50 |
Registration Payment Arrangement, Unlimited Consideration |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration |
51 |
Registration Payment Arrangement, Accrual Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue |
52 |
Registration Payment Arrangement, Gains and Losses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RegistrationPaymentArrangementGainsAndLosses |