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Network: 430000 - Disclosure - Restructuring and Related Activities (http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations) |
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Restructuring and Related Activities [Abstract] |
[Abstract] |
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us-gaap:RestructuringAndRelatedActivitiesAbstract |
| 2 |
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Restructuring and Related Activities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock |
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Restructuring and Related Costs [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock |
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Schedule of Restructuring and Related Costs [Table] |
[Table] |
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us-gaap:ScheduleOfRestructuringAndRelatedCostsTable |
| 5 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
| 6 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
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Operating Segments [Member] |
[Member] |
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us-gaap:OperatingSegmentsMember |
| 8 |
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Intersegment Eliminations [Member] |
[Member] |
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us-gaap:IntersegmentEliminationMember |
| 9 |
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Segment Reconciling Items [Member] |
[Member] |
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us-gaap:MaterialReconcilingItemsMember |
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Corporate, Non-Segment [Member] |
[Member] |
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us-gaap:CorporateNonSegmentMember |
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Segments [Axis] |
[Axis] |
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us-gaap:StatementBusinessSegmentsAxis |
| 12 |
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Segments [Domain] |
[Member] |
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us-gaap:SegmentDomain |
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Other Segments [Member] |
[Member] |
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us-gaap:AllOtherSegmentsMember |
| 14 |
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Corporate Segment [Member] |
[Member] |
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us-gaap:CorporateMember |
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Corporate and Other [Member] |
[Member] |
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us-gaap:CorporateAndOtherMember |
| 16 |
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Business Acquisition [Axis] |
[Axis] |
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us-gaap:BusinessAcquisitionAxis |
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Business Acquisition, Acquiree [Domain] |
[Member] |
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us-gaap:BusinessAcquisitionAcquireeDomain |
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Series of Individually Immaterial Business Acquisitions [Member] |
[Member] |
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us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
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Restructuring Type [Axis] |
[Axis] |
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us-gaap:RestructuringCostAndReserveAxis |
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Type of Restructuring [Domain] |
[Member] |
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us-gaap:TypeOfRestructuringDomain |
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Facility Closing [Member] |
[Member] |
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us-gaap:FacilityClosingMember |
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Spinoff [Member] |
[Member] |
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us-gaap:SpinoffMember |
| 23 |
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Employee Severance [Member] |
[Member] |
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us-gaap:EmployeeSeveranceMember |
| 24 |
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One-time Termination Benefits [Member] |
[Member] |
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us-gaap:OneTimeTerminationBenefitsMember |
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Special Termination Benefits [Member] |
[Member] |
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us-gaap:SpecialTerminationBenefitsMember |
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Employee Relocation [Member] |
[Member] |
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us-gaap:EmployeeRelocationMember |
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Contract Termination [Member] |
[Member] |
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us-gaap:ContractTerminationMember |
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Other Restructuring [Member] |
[Member] |
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us-gaap:OtherRestructuringMember |
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Restructuring Plan [Axis] |
[Axis] |
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us-gaap:RestructuringPlanAxis |
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Restructuring Plan [Domain] |
[Member] |
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us-gaap:RestructuringPlanDomain |
| 31 |
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Income Statement Location [Axis] |
[Axis] |
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us-gaap:IncomeStatementLocationAxis |
| 32 |
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Income Statement Location [Domain] |
[Member] |
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us-gaap:IncomeStatementLocationDomain |
| 33 |
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Sales [Member] |
[Member] |
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us-gaap:SalesMember |
| 34 |
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Trading Revenue [Member] |
[Member] |
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us-gaap:TradingRevenueMember |
| 35 |
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Cost of Sales [Member] |
[Member] |
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us-gaap:CostOfSalesMember |
| 36 |
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Principal or Proprietary Transactions [Member] |
[Member] |
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us-gaap:PrincipalOrProprietaryTransactionsMember |
| 37 |
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Asset Management Income [Member] |
[Member] |
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us-gaap:AssetManagementIncomeMember |
| 38 |
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Other Income [Member] |
[Member] |
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us-gaap:OtherIncomeMember |
| 39 |
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Interest Income [Member] |
[Member] |
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us-gaap:InterestIncomeMember |
| 40 |
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Investment Income [Member] |
[Member] |
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us-gaap:InvestmentIncomeMember |
| 41 |
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Operating Income (Loss) [Member] |
[Member] |
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us-gaap:OperatingIncomeLossMember |
| 42 |
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Other Operating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherOperatingIncomeExpenseMember |
| 43 |
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Interest Expense [Member] |
[Member] |
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us-gaap:InterestExpenseMember |
| 44 |
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Operating Expense [Member] |
[Member] |
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us-gaap:OperatingExpenseMember |
| 45 |
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Other Expense [Member] |
[Member] |
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us-gaap:OtherExpenseMember |
| 46 |
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Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:NonoperatingIncomeExpenseMember |
| 47 |
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Other Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherNonoperatingIncomeExpenseMember |
| 48 |
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Foreign Currency Gain (Loss) [Member] |
[Member] |
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us-gaap:ForeignCurrencyGainLossMember |
| 49 |
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Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
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us-gaap:SaleOfSubsidiaryGainLossMember |
| 50 |
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Selling, General and Administrative Expenses [Member] |
[Member] |
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us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 51 |
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Selling and Marketing Expense [Member] |
[Member] |
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us-gaap:SellingAndMarketingExpenseMember |
| 52 |
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General and Administrative Expense [Member] |
[Member] |
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us-gaap:GeneralAndAdministrativeExpenseMember |
| 53 |
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Other Comprehensive Income Location [Axis] |
[Axis] |
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us-gaap:OtherComprehensiveIncomeLocationAxis |
| 54 |
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Other Comprehensive Income Location [Domain] |
[Member] |
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us-gaap:OtherComprehensiveIncomeLocationDomain |
| 55 |
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Other Comprehensive Income (Loss) [Member] |
[Member] |
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us-gaap:OtherComprehensiveIncomeMember |
| 56 |
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Restructuring Cost and Reserve [Line Items] |
[Abstract] |
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us-gaap:RestructuringCostAndReserveLineItems |
| 57 |
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Restructuring and Related Activities, Description |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringAndRelatedActivitiesDescription |
| 58 |
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Restructuring and Related Activities, Initiation Date |
[Concept] |
Date |
For period |
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us-gaap:RestructuringAndRelatedActivitiesInitiationDate |
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Restructuring and Related Activities, Authorized Approval |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringAndRelatedActivitiesAuthorizedApproval |
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Restructuring and Related Activities, Completion Date |
[Concept] |
Date |
For period |
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us-gaap:RestructuringAndRelatedActivitiesCompletionDate |
| 61 |
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Business Acquisition, Planned Restructuring Activities, Description |
[Concept] |
Text/String |
For period |
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us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription |
| 62 |
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Restructuring and Related Cost [Abstract] |
[Abstract] |
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us-gaap:RestructuringAndRelatedCostLineItems |
| 63 |
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Restructuring and Related Cost, Description |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringAndRelatedCostDescription |
| 64 |
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Restructuring and Related Cost, Incurred Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringAndRelatedCostIncurredCost |
| 65 |
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Restructuring and Related Cost, Expected Cost Remaining |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 |
| 66 |
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Restructuring and Related Cost, Caption that Includes Restructuring Charges |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges |
| 67 |
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Restructuring and Related Cost, Accelerated Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringReserveAcceleratedDepreciation |
| 68 |
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Recapitalization Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecapitalizationCosts |
| 69 |
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Restructuring and Related Cost, Expected Cost [Abstract] |
[Abstract] |
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us-gaap:RestructuringAndRelatedCostExpectedCostAbstract |
| 70 |
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Restructuring and Related Cost, Cost Incurred to Date |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
| 71 |
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Restructuring and Related Cost, Expected Cost Remaining |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 |
| 72 |
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Restructuring and Related Cost, Expected Cost, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestructuringAndRelatedCostExpectedCost1 |
| 73 |
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Restructuring Costs [Abstract] |
[Abstract] |
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us-gaap:RestructuringCostsAbstract |
| 74 |
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Restructuring Charges [Abstract] |
[Abstract] |
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us-gaap:RestructuringChargesAbstract |
| 75 |
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Business Exit Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessExitCosts1 |
| 76 |
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Severance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SeveranceCosts1 |
| 77 |
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Other Restructuring Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherRestructuringCosts |
| 78 |
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Restructuring Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCharges |
| 79 |
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Payments for Restructuring |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRestructuring |
| 80 |
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Restructuring Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCosts |
| 81 |
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Restructuring and Related Cost, Positions Eliminated [Abstract] |
[Abstract] |
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us-gaap:RestructuringAndRelatedCostPositionsEliminatedAbstract |
| 82 |
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Restructuring and Related Cost, Number of Positions Eliminated |
[Concept] |
Integer |
For period |
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us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated |
| 83 |
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Restructuring and Related Cost, Number of Positions Eliminated, Period Percent |
[Concept] |
Percent |
For period |
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us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent |
| 84 |
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Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date |
[Concept] |
Integer |
As of |
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us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate |
| 85 |
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Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent |
[Concept] |
Percent |
As of |
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us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent |
| 86 |
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Restructuring and Related Cost, Expected Number of Positions Eliminated |
[Concept] |
Integer |
For period |
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us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated |
| 87 |
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Restructuring Reserve Disclosures [Abstract] |
[Abstract] |
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us-gaap:RestructuringReserveLineItems |
| 88 |
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Restructuring Reserve [Abstract] |
[Abstract] |
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us-gaap:RestructuringReserveAbstract |
| 89 |
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Restructuring Reserve, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserveCurrent |
| 90 |
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Restructuring Reserve, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserveNoncurrent |
| 91 |
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Restructuring Reserve, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserve |
| 92 |
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Restructuring Reserve [Roll Forward] |
[Abstract] |
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us-gaap:RestructuringReserveRollForward |
| 93 |
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Restructuring Reserve, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserve |
| 94 |
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Restructuring Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCharges |
| 95 |
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Payments for Restructuring |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRestructuring |
| 96 |
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Restructuring Reserve, Settled without Cash |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestructuringReserveSettledWithoutCash1 |
| 97 |
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Restructuring Reserve, Translation Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestructuringReserveTranslationAdjustment |
| 98 |
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Restructuring Reserve, Accrual Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestructuringReserveAccrualAdjustment |
| 99 |
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Restructuring Reserve, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:RestructuringReservePeriodIncreaseDecrease |
| 100 |
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Restructuring Reserve, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserve |
| 101 |
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Restructuring Reserve, Translation and Other Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestructuringReserveTranslationAndOtherAdjustment |
| 102 |
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Restructuring Reserve, Adjustment Description |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringReserveAdjustmentDescription |
| 103 |
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Restructuring and Related Activities, Liability Not Recognized |
[Concept] |
Text/String |
For period |
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us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized |
| 104 |
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Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock |
| 105 |
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Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] |
[Table] |
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us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable |
| 106 |
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Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] |
[Axis] |
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us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis |
| 107 |
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Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] |
[Member] |
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us-gaap:EffectsOnFutureEarningsAndCashFlowsByTypeOfEffectDomain |
| 108 |
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Reduced Depreciation [Member] |
[Member] |
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us-gaap:ReducedDepreciationMember |
| 109 |
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Reduced Employee Expenses [Member] |
[Member] |
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us-gaap:ReducedEmployeeExpensesMember |
| 110 |
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Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items] |
[Abstract] |
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us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanLineItems |
| 111 |
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Effect on Future Cash Flows, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnFutureCashFlowsAmount |
| 112 |
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Effect on Future Earnings, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EffectOnFutureEarningsAmount |
| 113 |
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Initial Period in which Effects are Expected to be Realized |
[Concept] |
Text/String |
For period |
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us-gaap:InitialPeriodInWhichEffectsAreExpectedToBeRealized |
| 114 |
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Effect on Future Earnings, Offset Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnFutureEarningsOffsetAmount |
| 115 |
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Effect on Future Earnings and Cash Flows, Offset Description |
[Concept] |
Text/String |
For period |
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us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription |
| 116 |
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Effect on Future Earnings, Income Statement Line Item Impacted |
[Concept] |
Text/String |
For period |
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us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted |
| 117 |
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Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons |
[Concept] |
Text/String |
For period |
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us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons |
| 118 |
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Impairment Effects on Earnings Per Share [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock |
| 119 |
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Impairment Effects on Earnings Per Share [Table] |
[Table] |
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us-gaap:ImpairmentEffectsOnEarningsPerShareTable |
| 120 |
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Asset Class [Axis] |
[Axis] |
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us-gaap:FairValueByAssetClassAxis |
| 121 |
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Asset Class [Domain] |
[Member] |
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us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
| 122 |
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Property, Plant and Equipment [Member] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentMember |
| 123 |
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Indefinite-lived Intangible Assets [Member] |
[Member] |
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us-gaap:IndefinitelivedIntangibleAssetsMember |
| 124 |
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Finite-Lived Intangible Assets [Member] |
[Member] |
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us-gaap:FiniteLivedIntangibleAssetsMember |
| 125 |
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Goodwill [Member] |
[Member] |
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us-gaap:GoodwillMember |
| 126 |
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Impairment Effects on Earnings Per Share [Line Items] |
[Abstract] |
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us-gaap:ImpairmentEffectsOnEarningsPerShareLineItems |
| 127 |
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Impairment Effect on Earnings Per Share, Pretax |
[Concept] |
Per Share |
For period |
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us-gaap:ImpairmentEffectOnEarningsPerSharePretax |
| 128 |
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Impairment Effect on Earnings Per Share, after Tax |
[Concept] |
Per Share |
For period |
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us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax |
| 129 |
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Disclosure Text Block Supplement [Abstract] |
[Abstract] |
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us-gaap:DisclosureTextBlockSupplementAbstract |
| 130 |
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Restructuring, Impairment, and Other Activities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock |
| 131 |
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Table Text Block Supplement [Abstract] |
[Abstract] |
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us-gaap:TableTextBlockSupplementAbstract |
| 132 |
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Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock |