Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Business Insurance Recoveries [Table] |
Table |
|
|
added:ScheduleBusinessInsuranceRecoveriesTable |
2 |
Business Interruption Loss [Axis] |
Axis |
|
|
us-gaap:BusinessInterruptionLossAxis |
3 |
Business Interruption Loss [Domain] |
Member |
|
|
us-gaap:BusinessInterruptionLossDomain |
4 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
5 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
6 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
7 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
8 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
9 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
10 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
11 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
12 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
13 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
14 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
15 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
16 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
17 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
18 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
19 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
20 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
21 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
22 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
23 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
24 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
25 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
26 |
Schedule of Business Insurance Recoveries [Line Items] |
LineItems |
|
|
added:ScheduleBusinessInsuranceRecoveriesLineItems |
27 |
Schedule of Business Insurance Recoveries [Hierarchy] |
Abstract |
|
|
added:ScheduleBusinessInsuranceRecoveriesHierarchy |
28 |
Business Interruption Losses, Nature of Event |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessInterruptionLossesNatureOfEvent |
29 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
30 |
Business Interruption Insurance Recovery, Income Statement Captions |
LineItems |
|
|
us-gaap:BusinessInterruptionInsuranceRecoveryStatementOfIncomeLineItems |