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Network: 778000 - Disclosure - Extraordinary and Unusual Items (http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems) |
| 1 |
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Extraordinary and Unusual Items [Abstract] |
[Abstract] |
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us-gaap:ExtraordinaryAndUnusualItemsAbstract |
| 2 |
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Extraordinary Items Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ExtraordinaryItemsDisclosureTextBlock |
| 3 |
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Schedule of Extraordinary Items [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfExtraordinaryItemsTextBlock |
| 4 |
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Extraordinary Items [Table] |
[Table] |
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us-gaap:ExtraordinaryItemsTable |
| 5 |
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Extraordinary Item [Axis] |
[Axis] |
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us-gaap:ExtraordinaryItemAxis |
| 6 |
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Extraordinary Item [Domain] |
[Member] |
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us-gaap:ExtraordinaryItemDomain |
| 7 |
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Natural Disasters and Other Casualty Events [Member] |
[Member] |
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us-gaap:NaturalDisastersAndOtherCasualtyEventsMember |
| 8 |
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Extraordinary Item [Line Items] |
[Abstract] |
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us-gaap:ExtraordinaryItemLineItems |
| 9 |
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Extraordinary Item, Description of Event or Transaction |
[Concept] |
Text/String |
For period |
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us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction |
| 10 |
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Extraordinary Item, Earnings Per Share Impact, Gross |
[Concept] |
Per Share |
For period |
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us-gaap:ExtraordinaryItemEarningsPerShareImpactGross |
| 11 |
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Extraordinary Item, Earnings Per Share Impact, Net |
[Concept] |
Per Share |
For period |
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us-gaap:ExtraordinaryItemEarningsPerShareImpactNet |
| 12 |
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Extraordinary Item, Change in Prior Period Estimate, Year of Origin |
[Concept] |
Year |
For period |
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us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin |
| 13 |
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Extraordinary Item of Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
| 14 |
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Extraordinary Item, Fourth Quarter |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemFourthQuarter |
| 15 |
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Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
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us-gaap:ExtraordinaryItemNetOfTaxAbstract |
| 16 |
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Extraordinary Item, Gain (Loss), Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 17 |
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Tax Effect of Extraordinary Item, Gain (Loss) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxEffectOfExtraordinaryItem |
| 18 |
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Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 19 |
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Unusual or Infrequent Items Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock |
| 20 |
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Schedule of Unusual or Infrequent Items [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock |
| 21 |
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Unusual or Infrequent Item [Table] |
[Table] |
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us-gaap:UnusualOrInfrequentItemTable |
| 22 |
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Unusual or Infrequent Item [Axis] |
[Axis] |
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us-gaap:UnusualOrInfrequentItemAxis |
| 23 |
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Unusual or Infrequent Item [Domain] |
[Member] |
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us-gaap:UnusualOrInfrequentItemDomain |
| 24 |
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Unusual or Infrequent Item [Line Items] |
[Abstract] |
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us-gaap:UnusualOrInfrequentItemLineItems |
| 25 |
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Unusual or Infrequent Item, Nature of Event or Transaction |
[Concept] |
Text/String |
For period |
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us-gaap:UnusualOrInfrequentItemNatureOfEventOrTransaction |
| 26 |
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Unusual or Infrequent Item, Description of Contingencies |
[Concept] |
Text/String |
For period |
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us-gaap:UnusualOrInfrequentItemDescriptionOfContingencies |
| 27 |
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Unusual or Infrequent Item, Net (Gain) Loss [Abstract] |
[Abstract] |
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us-gaap:UnusualOrInfrequentItemNetGainLossAbstract |
| 28 |
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Unusual or Infrequent Item, Net of Insurance Proceeds [Abstract] |
[Abstract] |
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us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceedsAbstract |
| 29 |
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Unusual or Infrequent Item, Loss, Gross |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnusualOrInfrequentItemLossGross |
| 30 |
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Unusual or Infrequent Item, Insurance Proceeds |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds |
| 31 |
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Unusual or Infrequent Item, Net of Insurance Proceeds, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds |
| 32 |
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Unusual or Infrequent Item, Gain, Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnusualOrInfrequentItemGainGross |
| 33 |
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Unusual or Infrequent Item, Net (Gain) Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnusualOrInfrequentItemNetGainLoss |
| 34 |
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Unusual or Infrequent Item, Earnings Per Share Impact, Gross |
[Concept] |
Per Share |
For period |
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us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactGross |
| 35 |
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Unusual or Infrequent Item, Earnings Per Share Impact, Net |
[Concept] |
Per Share |
For period |
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us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactNet |
| 36 |
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Unusual or Infrequent Item, Fourth Quarter |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnusualOrInfrequentItemFourthQuarter |
| 37 |
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Unusual or Infrequent, Tax Effect |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnusualOrInfrequentTaxEffect |
| 38 |
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Business Insurance Recoveries [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:BusinessInsuranceRecoveriesTextBlock |
| 39 |
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Schedule of Business Insurance Recoveries [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock |
| 40 |
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Schedule of Business Insurance Recoveries [Table] |
[Table] |
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us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable |
| 41 |
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Business Interruption Loss [Axis] |
[Axis] |
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us-gaap:BusinessInterruptionLossAxis |
| 42 |
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Business Interruption Loss [Domain] |
[Member] |
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us-gaap:BusinessInterruptionLossDomain |
| 43 |
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Income Statement Location [Axis] |
[Axis] |
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us-gaap:IncomeStatementLocationAxis |
| 44 |
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Income Statement Location [Domain] |
[Member] |
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us-gaap:IncomeStatementLocationDomain |
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Sales [Member] |
[Member] |
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us-gaap:SalesMember |
| 46 |
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Trading Revenue [Member] |
[Member] |
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us-gaap:TradingRevenueMember |
| 47 |
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Cost of Sales [Member] |
[Member] |
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us-gaap:CostOfSalesMember |
| 48 |
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Principal or Proprietary Transactions [Member] |
[Member] |
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us-gaap:PrincipalOrProprietaryTransactionsMember |
| 49 |
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Asset Management Income [Member] |
[Member] |
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us-gaap:AssetManagementIncomeMember |
| 50 |
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Other Income [Member] |
[Member] |
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us-gaap:OtherIncomeMember |
| 51 |
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Interest Income [Member] |
[Member] |
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us-gaap:InterestIncomeMember |
| 52 |
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Investment Income [Member] |
[Member] |
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us-gaap:InvestmentIncomeMember |
| 53 |
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Operating Income (Loss) [Member] |
[Member] |
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us-gaap:OperatingIncomeLossMember |
| 54 |
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Other Operating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherOperatingIncomeExpenseMember |
| 55 |
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Interest Expense [Member] |
[Member] |
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us-gaap:InterestExpenseMember |
| 56 |
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Operating Expense [Member] |
[Member] |
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us-gaap:OperatingExpenseMember |
| 57 |
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Other Expense [Member] |
[Member] |
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us-gaap:OtherExpenseMember |
| 58 |
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Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:NonoperatingIncomeExpenseMember |
| 59 |
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Other Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherNonoperatingIncomeExpenseMember |
| 60 |
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Foreign Currency Gain (Loss) [Member] |
[Member] |
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us-gaap:ForeignCurrencyGainLossMember |
| 61 |
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Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
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us-gaap:SaleOfSubsidiaryGainLossMember |
| 62 |
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Selling, General and Administrative Expenses [Member] |
[Member] |
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us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 63 |
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Selling and Marketing Expense [Member] |
[Member] |
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us-gaap:SellingAndMarketingExpenseMember |
| 64 |
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General and Administrative Expense [Member] |
[Member] |
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us-gaap:GeneralAndAdministrativeExpenseMember |
| 65 |
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Business Interruption Loss [Line Items] |
[Abstract] |
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us-gaap:BusinessInterruptionLossLineItems |
| 66 |
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Business Interruption Losses, Nature of Event |
[Concept] |
Text/String |
For period |
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us-gaap:BusinessInterruptionLossesNatureOfEvent |
| 67 |
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Gain on Business Interruption Insurance Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |