Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/stm/us-gaap-stm-com-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 190000 - Statement - Common Domain Members (http://fasb.org/us-gaap/role/statement/CommonDomainMembers)
1 Common Domain Members [Abstract] [Abstract] us-gaap:CommonDomainMembersAbstract
2 Statement [Table] [Table] us-gaap:StatementTable
3 Scenario [Axis] [Axis] us-gaap:StatementScenarioAxis
4 Scenario, Unspecified [Domain] [Member] us-gaap:ScenarioUnspecifiedDomain
5 Scenario, Actual [Member] [Member] us-gaap:ScenarioActualMember
6 Scenario, Adjustment [Member] [Member] us-gaap:ScenarioAdjustmentMember
7 Scenario, Forecast [Member] [Member] us-gaap:ScenarioForecastMember
8 Scenario, Plan [Member] [Member] us-gaap:ScenarioPlanMember
9 Scenario, Previously Reported [Member] [Member] us-gaap:ScenarioPreviouslyReportedMember
10 Predecessor [Member] [Member] us-gaap:PredecessorMember
11 Successor [Member] [Member] us-gaap:SuccessorMember
12 Pro Forma [Member] [Member] us-gaap:ProFormaMember
13 Liquidation Basis of Accounting [Member] [Member] us-gaap:LiquidationBasisOfAccountingMember
14 Consolidation Items [Axis] [Axis] us-gaap:ConsolidationItemsAxis
15 Consolidation Items [Domain] [Member] us-gaap:ConsolidationItemsDomain
16 Operating Segments [Member] [Member] us-gaap:OperatingSegmentsMember
17 Intersegment Eliminations [Member] [Member] us-gaap:IntersegmentEliminationMember
18 Segment Reconciling Items [Member] [Member] us-gaap:MaterialReconcilingItemsMember
19 Corporate, Non-Segment [Member] [Member] us-gaap:CorporateNonSegmentMember
20 Reportable Geographical Components [Member] [Member] us-gaap:ReportableGeographicalComponentsMember
21 Geography Eliminations [Member] [Member] us-gaap:GeographyEliminationsMember
22 Reportable Legal Entities [Member] [Member] us-gaap:ReportableLegalEntitiesMember
23 Consolidation, Eliminations [Member] [Member] us-gaap:ConsolidationEliminationsMember
24 Segments [Axis] [Axis] us-gaap:StatementBusinessSegmentsAxis
25 Segments [Domain] [Member] us-gaap:SegmentDomain
26 Other Segments [Member] [Member] us-gaap:AllOtherSegmentsMember
27 Corporate Segment [Member] [Member] us-gaap:CorporateMember
28 Corporate and Other [Member] [Member] us-gaap:CorporateAndOtherMember
29 Subsegments [Axis] [Axis] us-gaap:SubsegmentsAxis
30 Subsegments [Domain] [Member] us-gaap:SubsegmentsDomain
31 Subsegments Consolidation Items [Axis] [Axis] us-gaap:SubsegmentsConsolidationItemsAxis
32 Subsegments Consolidation Items [Domain] [Member] us-gaap:SubsegmentsConsolidationItemsDomain
33 Reportable Subsegments [Member] [Member] us-gaap:ReportableSubsegmentsMember
34 Intersubsegment Eliminations [Member] [Member] us-gaap:IntersubsegmentEliminationsMember
35 Operating Activities [Axis] [Axis] us-gaap:StatementOperatingActivitiesSegmentAxis
36 Operating Activities [Domain] [Member] us-gaap:SegmentOperatingActivitiesDomain
37 Continuing Operations [Member] [Member] us-gaap:SegmentContinuingOperationsMember
38 Discontinued Operations [Member] [Member] us-gaap:SegmentDiscontinuedOperationsMember
39 Geographical [Axis] [Axis] us-gaap:StatementGeographicalAxis
40 Geographical [Domain] [Member] us-gaap:SegmentGeographicalDomain
41 Asia [Member] [Member] us-gaap:AsiaMember
42 Asia Pacific [Member] [Member] us-gaap:AsiaPacificMember
43 Africa [Member] [Member] us-gaap:AfricaMember
44 Americas [Member] [Member] us-gaap:AmericasMember
45 Central America [Member] [Member] us-gaap:CentralAmericaMember
46 EMEA [Member] [Member] us-gaap:EMEAMember
47 Europe [Member] [Member] us-gaap:EuropeMember
48 European Union [Member] [Member] us-gaap:EuropeanUnionMember
49 Latin America [Member] [Member] us-gaap:LatinAmericaMember
50 Middle East [Member] [Member] us-gaap:MiddleEastMember
51 North America [Member] [Member] us-gaap:NorthAmericaMember
52 South America [Member] [Member] us-gaap:SouthAmericaMember
53 AFGHANISTAN [Member] country:AF
54 ALBANIA [Member] country:AL
55 ALGERIA [Member] country:DZ
56 AMERICAN SAMOA [Member] country:AS
57 ANDORRA [Member] country:AD
58 ANGOLA [Member] country:AO
59 ANGUILLA [Member] country:AI
60 ANTARCTICA [Member] country:AQ
61 ANTIGUA AND BARBUDA [Member] country:AG
62 ARGENTINA [Member] country:AR
63 ARMENIA [Member] country:AM
64 ARUBA [Member] country:AW
65 ASHMORE AND CARTIER IS [Member] country:AT
66 AUSTRALIA [Member] country:AU
67 AZERBAIJAN [Member] country:AZ
68 BAHAMAS [Member] country:BS
69 BAHRAIN [Member] country:BH
70 BANGLADESH [Member] country:BD
71 BARBADOS [Member] country:BB
72 BELARUS [Member] country:BY
73 BELGIUM [Member] country:BE
74 BELIZE [Member] country:BZ
75 BENIN [Member] country:BJ
76 BERMUDA [Member] country:BM
77 BHUTAN [Member] country:BT
78 BOLIVIA [Member] country:BO
79 BONAIRE, SINT EUSTATIUS AND SABA [Member] country:BQ
80 BOSNIA AND HERZEGOVINA [Member] country:BA
81 BOTSWANA [Member] country:BW
82 BOUVET ISLAND [Member] country:BV
83 BRAZIL [Member] country:BR
84 BRITISH INDIAN OCEAN TERRITORY [Member] country:IO
85 BRUNEI DARUSSALAM [Member] country:BN
86 BULGARIA [Member] country:BG
87 BURKINA FASO [Member] country:BF
88 BURUNDI [Member] country:BI
89 CAMBODIA [Member] country:KH
90 CAMEROON [Member] country:CM
91 CANADA [Member] country:CA
92 CANAL ZONE [Member] country:PQ
93 CANTON/ENDERBURY IS [Member] country:EQ
94 CAPE VERDE [Member] country:CV
95 CAYMAN ISLANDS [Member] country:KY
96 CENTRAL AFRICAN REPUBLIC [Member] country:CF
97 CHAD [Member] country:TD
98 CHILE [Member] country:CL
99 CHINA [Member] country:CN
100 CHRISTMAS ISLAND [Member] country:CX
101 COCOS (KEELING) ISLANDS [Member] country:CC
102 COLOMBIA [Member] country:CO
103 COMOROS [Member] country:KM
104 CONGO [Member] country:CG
105 CONGO, THE DEMOCRATIC REPUBLIC OF THE [Member] country:CD
106 COOK ISLANDS [Member] country:CK
107 COSTA RICA [Member] country:CR
108 COTE D'IVOIRE [Member] country:CI
109 CROATIA [Member] country:HR
110 CUBA [Member] country:CU
111 CURAÇAO [Member] country:CW
112 CYPRUS [Member] country:CY
113 CZECH REPUBLIC [Member] country:CZ
114 DENMARK [Member] country:DK
115 DJIBOUTI [Member] country:DJ
116 DOMINICA [Member] country:DM
117 DOMINICAN REPUBLIC [Member] country:DO
118 EAST TIMOR [Member] country:TP
119 ECUADOR [Member] country:EC
120 EGYPT [Member] country:EG
121 EL SALVADOR [Member] country:SV
122 EQUATORIAL GUINEA [Member] country:GQ
123 ERITREA [Member] country:ER
124 ESTONIA [Member] country:EE
125 ETHIOPIA [Member] country:ET
126 FALKLAND ISLANDS (MALVINAS) [Member] country:FK
127 FAROE ISLANDS [Member] country:FO
128 FIJI [Member] country:FJ
129 FINLAND [Member] country:FI
130 FRANCE [Member] country:FR
131 FRENCH GUIANA [Member] country:GF
132 FRENCH SOUTHERN TERRITORIES [Member] country:TF
133 GABON [Member] country:GA
134 GAMBIA [Member] country:GM
135 GAZA STRIP [Member] country:GZ
136 GEORGIA, REPUBLIC OF [Member] country:GE
137 GERMANY [Member] country:DE
138 GERMANY (BERLIN) [Member] country:WB
139 GERMANY (WEST) [Member] country:GC
140 GHANA [Member] country:GH
141 GIBRALTAR [Member] country:GI
142 GREECE [Member] country:GR
143 GREENLAND [Member] country:GL
144 GRENADA [Member] country:GD
145 GUADELOUPE [Member] country:GP
146 GUAM [Member] country:GU
147 GUATEMALA [Member] country:GT
148 GUERNSEY [Member] country:GG
149 GUINEA [Member] country:GN
150 GUINEA-BISSAU [Member] country:GW
151 GUYANA [Member] country:GY
152 HAITI [Member] country:HT
153 HEARD ISLAND AND MCDONALD ISLANDS [Member] country:HM
154 HONDURAS [Member] country:HN
155 HONG KONG [Member] country:HK
156 HUNGARY [Member] country:HU
157 ICELAND [Member] country:IS
158 INDIA [Member] country:IN
159 INDONESIA [Member] country:ID
160 IRAN, ISLAMIC REPUBLIC OF [Member] country:IR
161 IRAQ [Member] country:IQ
162 IRAQ-SAUDI [Member] country:IY
163 IRELAND [Member] country:IE
164 ISLE OF MAN [Member] country:IM
165 ISRAEL [Member] country:IL
166 ISRAEL-JORDAN [Member] country:IW
167 ISRAEL-SYRIA [Member] country:IU
168 ITALY [Member] country:IT
169 JAMAICA [Member] country:JM
170 JAPAN [Member] country:JP
171 JERSEY [Member] country:JE
172 JOHNSTON ATOLL [Member] country:JQ
173 JORDAN [Member] country:JO
174 KAZAKHSTAN [Member] country:KZ
175 KENYA [Member] country:KE
176 KIRIBATI [Member] country:KI
177 KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF [Member] country:KP
178 KOREA, REPUBLIC OF [Member] country:KR
179 KUWAIT [Member] country:KW
180 KYRGYZSTAN [Member] country:KG
181 LAOS [Member] country:LA
182 LATVIA [Member] country:LV
183 LEBANON [Member] country:LB
184 LESOTHO [Member] country:LS
185 LIBERIA [Member] country:LR
186 LIBYAN ARAB JAMAHIRIYA [Member] country:LY
187 LIECHTENSTEIN [Member] country:LI
188 LITHUANIA [Member] country:LT
189 LUXEMBOURG [Member] country:LU
190 MACAU [Member] country:MO
191 MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF [Member] country:MK
192 MADAGASCAR [Member] country:MG
193 MALAWI [Member] country:MW
194 MALAYSIA [Member] country:MY
195 MALDIVES [Member] country:MV
196 MALI [Member] country:ML
197 MALTA [Member] country:MT
198 MARSHALL ISLANDS [Member] country:MH
199 MAURITANIA [Member] country:MR
200 MAURITIUS [Member] country:MU
201 MAYOTTE [Member] country:YT
202 MEXICO [Member] country:MX
203 MICRONESIA, FEDERATED STATES OF [Member] country:FM
204 MIDWAY ISLAND [Member] country:MQ
205 MOLDOVA [Member] country:MD
206 MONACO [Member] country:MC
207 MONGOLIA [Member] country:MN
208 MONTENEGRO [Member] country:ME
209 MONTSERRAT [Member] country:MS
210 MOROCCO [Member] country:MA
211 MOZAMBIQUE [Member] country:MZ
212 MYANMAR [Member] country:MM
213 NAMIBIA [Member] country:NA
214 NAURU [Member] country:NR
215 NEPAL [Member] country:NP
216 NETHERLANDS [Member] country:NL
217 NETHERLANDS ANTILLES [Member] country:AN
218 NEW CALEDONIA [Member] country:NC
219 NEW ZEALAND [Member] country:NZ
220 NICARAGUA [Member] country:NI
221 NIGER [Member] country:NE
222 NIGERIA [Member] country:NG
223 NIUE [Member] country:NU
224 NORFOLK ISLAND [Member] country:NF
225 NORTHERN MARIANA ISLANDS [Member] country:MP
226 NORWAY [Member] country:NO
227 OMAN [Member] country:OM
228 PACIFIC ISLANDS TRU [Member] country:TQ
229 PAKISTAN [Member] country:PK
230 PALAU [Member] country:PW
231 PALESTINIAN TERRITORY, OCCUPIED [Member] country:PS
232 PANAMA [Member] country:PA
233 PARACEL ISLANDS [Member] country:PF
234 PARAGUAY [Member] country:PY
235 PERU [Member] country:PE
236 PHILIPPINES [Member] country:PH
237 PITCAIRN [Member] country:PN
238 POLAND [Member] country:PL
239 PORTUGAL [Member] country:PT
240 PUERTO RICO [Member] country:PR
241 QATAR [Member] country:QA
242 REUNION [Member] country:RE
243 ROMANIA [Member] country:RO
244 RUSSIAN FEDERATION [Member] country:RU
245 RWANDA [Member] country:RW
246 SAINT BARTHÉLEMY [Member] country:BL
247 SAINT HELENA [Member] country:SH
248 SAINT KITTS AND NEVIS [Member] country:KN
249 SAINT LUCIA [Member] country:LC
250 SAINT MARTIN (FRENCH PART) [Member] country:MF
251 SAINT PIERRE AND MIQUELON [Member] country:PM
252 SAINT VINCENT AND THE GRENADINES [Member] country:VC
253 SAMOA [Member] country:WS
254 SAN MARINO [Member] country:SM
255 SAO TOME AND PRINCIPE [Member] country:ST
256 SAUDI ARABIA [Member] country:SA
257 SENEGAL [Member] country:SN
258 SERBIA [Member] country:RS
259 SEYCHELLES [Member] country:SC
260 SIERRA LEONE [Member] country:SL
261 SINGAPORE [Member] country:SG
262 SINT MAARTEN [Member] country:SX
263 SLOVAKIA [Member] country:SK
264 SLOVENIA [Member] country:SI
265 SOLOMON ISLANDS [Member] country:SB
266 SOMALIA [Member] country:SO
267 SOUTH AFRICA [Member] country:ZA
268 SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS [Member] country:GS
269 SOUTH SUDAN [Member] country:SS
270 SOUTHERN RHODESIA [Member] country:RH
271 SOVIET UNION [Member] country:UR
272 SPAIN [Member] country:ES
273 SPRATLY ISLAND [Member] country:PG
274 SRI LANKA [Member] country:LK
275 SUDAN [Member] country:SD
276 SURINAME [Member] country:SR
277 SVALBARD AND JAN MAYEN [Member] country:SJ
278 SWAZILAND [Member] country:SZ
279 SWEDEN [Member] country:SE
280 SWITZERLAND [Member] country:CH
281 SYRIAN ARAB REPUBLIC [Member] country:SY
282 TAIWAN, PROVINCE OF CHINA [Member] country:TW
283 TAJIKISTAN [Member] country:TJ
284 TANZANIA, UNITED REPUBLIC OF [Member] country:TZ
285 THAILAND [Member] country:TH
286 TIMOR-LESTE [Member] country:TL
287 TOGO [Member] country:TG
288 TOKELAU [Member] country:TK
289 TONGA [Member] country:TO
290 TRINIDAD AND TOBAGO [Member] country:TT
291 TUNISIA [Member] country:TN
292 TURKEY [Member] country:TR
293 TURKMENISTAN [Member] country:TM
294 TURKS AND CAICOS ISLANDS [Member] country:TC
295 TUVALU [Member] country:TV
296 UGANDA [Member] country:UG
297 UKRAINE [Member] country:UA
298 UNITED ARAB EMIRATES [Member] country:AE
299 UNITED KINGDOM [Member] country:GB
300 UNITED STATES [Member] country:US
301 UNITED STATES MINOR OUTLYING ISLANDS [Member] country:UM
302 UNKNOWN COUNTRY [Member] country:XX
303 URUGUAY [Member] country:UY
304 UZBEKISTAN [Member] country:UZ
305 VANUATU [Member] country:VU
306 VATICAN CITY [Member] country:VA
307 VENEZUELA [Member] country:VE
308 VIET NAM [Member] country:VN
309 VIRGIN ISLANDS, BRITISH [Member] country:VG
310 VIRGIN ISLANDS, US [Member] country:VI
311 WAKE ISLAND [Member] country:WQ
312 WALLIS AND FUTUNA [Member] country:WF
313 WESTERN SAHARA [Member] country:EH
314 YEMEN [Member] country:YE
315 YUGOSLAVIA [Member] country:YU
316 ZAMBIA [Member] country:ZM
317 ZIMBABWE [Member] country:ZW
318 Ă…LAND ISLANDS [Member] country:AX
319 Legal Entity [Axis] [Axis] dei:LegalEntityAxis
320 Entity [Domain] [Member] dei:EntityDomain
321 Parent Company [Member] [Member] us-gaap:ParentCompanyMember
322 Subsidiaries [Member] [Member] us-gaap:SubsidiariesMember
323 Guarantor Subsidiaries [Member] [Member] us-gaap:GuarantorSubsidiariesMember
324 Non-Guarantor Subsidiaries [Member] [Member] us-gaap:NonGuarantorSubsidiariesMember
325 Subsidiary Issuer [Member] [Member] us-gaap:SubsidiaryIssuerMember
326 Variable Interest Entity, Primary Beneficiary [Member] [Member] us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
327 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] [Member] us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
328 Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] [Member] us-gaap:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
329 Majority-Owned Subsidiary, Unconsolidated [Member] [Member] us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
330 Variable Interest Entity, Not Primary Beneficiary [Member] [Member] us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
331 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] [Member] us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
332 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] [Member] us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
333 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] [Member] us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
334 Corporate Joint Venture [Member] [Member] us-gaap:CorporateJointVentureMember
335 Partnership Interest [Member] [Member] us-gaap:PartnershipInterestMember
336 Affiliated Entity [Member] [Member] us-gaap:AffiliatedEntityMember
337 Class of Stock [Axis] [Axis] us-gaap:StatementClassOfStockAxis
338 Class of Stock [Domain] [Member] us-gaap:ClassOfStockDomain
339 Common Class A [Member] [Member] us-gaap:CommonClassAMember
340 Common Class B [Member] [Member] us-gaap:CommonClassBMember
341 Common Class C [Member] [Member] us-gaap:CommonClassCMember
342 Convertible Common Stock [Member] [Member] us-gaap:ConvertibleCommonStockMember
343 Nonvoting Common Stock [Member] [Member] us-gaap:NonvotingCommonStockMember
344 Cumulative Preferred Stock [Member] [Member] us-gaap:CumulativePreferredStockMember
345 Noncumulative Preferred Stock [Member] [Member] us-gaap:NoncumulativePreferredStockMember
346 Redeemable Preferred Stock [Member] [Member] us-gaap:RedeemablePreferredStockMember
347 Nonredeemable Preferred Stock [Member] [Member] us-gaap:NonredeemablePreferredStockMember
348 Convertible Preferred Stock [Member] [Member] us-gaap:ConvertiblePreferredStockMember
349 Nonredeemable Convertible Preferred Stock [Member] [Member] us-gaap:NonredeemableConvertiblePreferredStockMember
350 Redeemable Convertible Preferred Stock [Member] [Member] us-gaap:RedeemableConvertiblePreferredStockMember
351 Contingent Convertible Preferred Stock [Member] [Member] us-gaap:ContingentConvertiblePreferredStockMember
352 Preferred Class A [Member] [Member] us-gaap:PreferredClassAMember
353 Preferred Class B [Member] [Member] us-gaap:PreferredClassBMember
354 Series A Preferred Stock [Member] [Member] us-gaap:SeriesAPreferredStockMember
355 Series B Preferred Stock [Member] [Member] us-gaap:SeriesBPreferredStockMember
356 Series C Preferred Stock [Member] [Member] us-gaap:SeriesCPreferredStockMember
357 Series D Preferred Stock [Member] [Member] us-gaap:SeriesDPreferredStockMember
358 Series E Preferred Stock [Member] [Member] us-gaap:SeriesEPreferredStockMember
359 Series F Preferred Stock [Member] [Member] us-gaap:SeriesFPreferredStockMember
360 Series G Preferred Stock [Member] [Member] us-gaap:SeriesGPreferredStockMember
361 Series H Preferred Stock [Member] [Member] us-gaap:SeriesHPreferredStockMember
362 Products and Services [Axis] [Axis] us-gaap:ProductOrServiceAxis
363 Products and Services [Domain] [Member] us-gaap:ProductsAndServicesDomain
364 Customer [Axis] [Axis] us-gaap:MajorCustomersAxis
365 Customer [Domain] [Member] us-gaap:NameOfMajorCustomerDomain
366 Range [Axis] [Axis] us-gaap:RangeAxis
367 Range [Domain] [Member] us-gaap:RangeMember
368 Maximum [Member] [Member] us-gaap:MaximumMember
369 Minimum [Member] [Member] us-gaap:MinimumMember
370 Weighted Average [Member] [Member] us-gaap:WeightedAverageMember
371 Report Date [Axis] [Axis] us-gaap:CreationDateAxis
372 Financial Statement Filing Date [Domain] [Member] us-gaap:DefaultFinancialStatementsDateMember
373 Income Statement Location [Axis] [Axis] us-gaap:IncomeStatementLocationAxis
374 Income Statement Location [Domain] [Member] us-gaap:IncomeStatementLocationDomain
375 Sales [Member] [Member] us-gaap:SalesMember
376 Trading Revenue [Member] [Member] us-gaap:TradingRevenueMember
377 Cost of Sales [Member] [Member] us-gaap:CostOfSalesMember
378 Principal or Proprietary Transactions [Member] [Member] us-gaap:PrincipalOrProprietaryTransactionsMember
379 Asset Management Income [Member] [Member] us-gaap:AssetManagementIncomeMember
380 Other Income [Member] [Member] us-gaap:OtherIncomeMember
381 Interest Income [Member] [Member] us-gaap:InterestIncomeMember
382 Investment Income [Member] [Member] us-gaap:InvestmentIncomeMember
383 Operating Income (Loss) [Member] [Member] us-gaap:OperatingIncomeLossMember
384 Other Operating Income (Expense) [Member] [Member] us-gaap:OtherOperatingIncomeExpenseMember
385 Interest Expense [Member] [Member] us-gaap:InterestExpenseMember
386 Operating Expense [Member] [Member] us-gaap:OperatingExpenseMember
387 Other Expense [Member] [Member] us-gaap:OtherExpenseMember
388 Gain (Loss) on Derivative Instruments [Member] [Member] us-gaap:GainLossOnDerivativeInstrumentsMember
389 Gain (Loss) on Investments [Member] [Member] us-gaap:GainLossOnInvestmentsMember1
390 Investment Income (Expense) [Member] [Member] us-gaap:InvestmentIncomeExpenseMember
391 Nonoperating Income (Expense) [Member] [Member] us-gaap:NonoperatingIncomeExpenseMember
392 Other Nonoperating Income (Expense) [Member] [Member] us-gaap:OtherNonoperatingIncomeExpenseMember
393 Foreign Currency Gain (Loss) [Member] [Member] us-gaap:ForeignCurrencyGainLossMember
394 Sale of Subsidiary Gain (Loss) [Member] [Member] us-gaap:SaleOfSubsidiaryGainLossMember
395 Selling, General and Administrative Expenses [Member] [Member] us-gaap:SellingGeneralAndAdministrativeExpensesMember
396 Selling and Marketing Expense [Member] [Member] us-gaap:SellingAndMarketingExpenseMember
397 General and Administrative Expense [Member] [Member] us-gaap:GeneralAndAdministrativeExpenseMember
398 Other Comprehensive Income Location [Axis] [Axis] us-gaap:OtherComprehensiveIncomeLocationAxis
399 Other Comprehensive Income Location [Domain] [Member] us-gaap:OtherComprehensiveIncomeLocationDomain
400 Other Comprehensive Income (Loss) [Member] [Member] us-gaap:OtherComprehensiveIncomeMember
401 Balance Sheet Location [Axis] [Axis] us-gaap:BalanceSheetLocationAxis
402 Balance Sheet Location [Domain] [Member] us-gaap:BalanceSheetLocationDomain
403 Other Assets [Member] [Member] us-gaap:OtherAssetsMember
404 Other Current Assets [Member] [Member] us-gaap:OtherCurrentAssetsMember
405 Other Noncurrent Assets [Member] [Member] us-gaap:OtherNoncurrentAssetsMember
406 Other Liabilities [Member] [Member] us-gaap:OtherLiabilitiesMember
407 Other Current Liabilities [Member] [Member] us-gaap:OtherCurrentLiabilitiesMember
408 Other Noncurrent Liabilities [Member] [Member] us-gaap:OtherNoncurrentLiabilitiesMember
409 Other Investments [Member] [Member] us-gaap:OtherInvestmentsMember
410 Contract Holder Funds [Member] [Member] us-gaap:ContractHolderFundsMember
411 Accounts Payable and Accrued Liabilities [Member] [Member] us-gaap:AccountsPayableAndAccruedLiabilitiesMember
412 Prepaid Expenses and Other Current Assets [Member] [Member] us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
413 Currency [Axis] [Axis] us-gaap:CurrencyAxis
414 All Currencies [Domain] [Member] currency:AllCurrenciesDomain
415 United Arab Emirates, Dirhams [Member] currency:AED
416 Afghanistan, Afghanis [Member] currency:AFN
417 Albania, Leke [Member] currency:ALL
418 Armenia, Drams [Member] currency:AMD
419 Netherlands Antilles, Guilders (also called Florins) [Member] currency:ANG
420 Angola, Kwanza [Member] currency:AOA
421 Argentina, Pesos [Member] currency:ARS
422 Australia, Dollars [Member] currency:AUD
423 Aruba, Guilders (also called Florins) [Member] currency:AWG
424 Azerbaijan, New Manats [Member] currency:AZN
425 Bosnia and Herzegovina, Convertible Marka [Member] currency:BAM
426 Barbados, Dollars [Member] currency:BBD
427 Bangladesh, Taka [Member] currency:BDT
428 Bulgaria, Leva [Member] currency:BGN
429 Bahrain, Dinars [Member] currency:BHD
430 Burundi, Francs [Member] currency:BIF
431 Bermuda, Dollars [Member] currency:BMD
432 Brunei Darussalam, Dollars [Member] currency:BND
433 Bolivia, Bolivianos [Member] currency:BOB
434 Brazil, Brazil Real [Member] currency:BRL
435 Bahamas, Dollars [Member] currency:BSD
436 Bhutan, Ngultrum [Member] currency:BTN
437 Botswana, Pulas [Member] currency:BWP
438 Belarus, Rubles [Member] currency:BYR
439 Belize, Dollars [Member] currency:BZD
440 Canada, Dollars [Member] currency:CAD
441 Congo/Kinshasa, Congolese Francs [Member] currency:CDF
442 Switzerland, Francs [Member] currency:CHF
443 Chile, Pesos [Member] currency:CLP
444 China, Yuan Renminbi [Member] currency:CNY
445 Colombia, Pesos [Member] currency:COP
446 Costa Rica, Colones [Member] currency:CRC
447 Cuba, Pesos [Member] currency:CUP
448 Cape Verde, Escudos [Member] currency:CVE
449 Czech Republic, Koruny [Member] currency:CZK
450 Djibouti, Francs [Member] currency:DJF
451 Denmark, Kroner [Member] currency:DKK
452 Dominican Republic, Pesos [Member] currency:DOP
453 Algeria, Algeria Dinars [Member] currency:DZD
454 Egypt, Pounds [Member] currency:EGP
455 Eritrea, Nakfa [Member] currency:ERN
456 Ethiopia, Birr [Member] currency:ETB
457 Euro Member Countries, Euro [Member] currency:EUR
458 Fiji, Dollars [Member] currency:FJD
459 Falkland Islands (Malvinas), Pounds [Member] currency:FKP
460 United Kingdom, Pounds [Member] currency:GBP
461 Georgia, Lari [Member] currency:GEL
462 Gibraltar, Pounds [Member] currency:GIP
463 Gambia, Dalasi [Member] currency:GMD
464 Guinea, Francs [Member] currency:GNF
465 Guatemala, Quetzales [Member] currency:GTQ
466 Guyana, Dollars [Member] currency:GYD
467 Hong Kong, Dollars [Member] currency:HKD
468 Honduras, Lempiras [Member] currency:HNL
469 Croatia, Kuna [Member] currency:HRK
470 Haiti, Gourdes [Member] currency:HTG
471 Hungary, Forint [Member] currency:HUF
472 Indonesia, Rupiahs [Member] currency:IDR
473 Israel, New Shekels [Member] currency:ILS
474 India, Rupees [Member] currency:INR
475 Iraq, Dinars [Member] currency:IQD
476 Iran, Rials [Member] currency:IRR
477 Iceland, Kronur [Member] currency:ISK
478 Jamaica, Dollars [Member] currency:JMD
479 Jordan, Dinars [Member] currency:JOD
480 Japan, Yen [Member] currency:JPY
481 Kenya, Shillings [Member] currency:KES
482 Kyrgyzstan, Soms [Member] currency:KGS
483 Cambodia, Riels [Member] currency:KHR
484 Comoros, Francs [Member] currency:KMF
485 Korea (North), Won [Member] currency:KPW
486 Korea (South), Won [Member] currency:KRW
487 Kuwait, Dinars [Member] currency:KWD
488 Cayman Islands, Dollars [Member] currency:KYD
489 Kazakhstan, Tenge [Member] currency:KZT
490 Laos, Kips [Member] currency:LAK
491 Lebanon, Pounds [Member] currency:LBP
492 Sri Lanka, Rupees [Member] currency:LKR
493 Liberia, Dollars [Member] currency:LRD
494 Lesotho, Maloti [Member] currency:LSL
495 Lithuania, Litai [Member] currency:LTL
496 Latvia, Lati [Member] currency:LVL
497 Libya, Dinars [Member] currency:LYD
498 Morocco, Dirhams [Member] currency:MAD
499 Moldova, Lei [Member] currency:MDL
500 Madagascar, Ariary [Member] currency:MGA
501 Macedonia, Denars [Member] currency:MKD
502 Myanmar (Burma), Kyats [Member] currency:MMK
503 Mongolia, Tugriks [Member] currency:MNT
504 Macau, Patacas [Member] currency:MOP
505 Mauritania, Ouguiyas [Member] currency:MRO
506 Mauritius, Rupees [Member] currency:MUR
507 Maldives (Maldive Islands), Rufiyaa [Member] currency:MVR
508 Malawi, Kwachas [Member] currency:MWK
509 Mexico, Pesos [Member] currency:MXN
510 Malaysia, Ringgits [Member] currency:MYR
511 Mozambique, Meticais [Member] currency:MZN
512 Namibia, Dollars [Member] currency:NAD
513 Nigeria, Nairas [Member] currency:NGN
514 Nicaragua, Cordobas [Member] currency:NIO
515 Norway, Krone [Member] currency:NOK
516 Nepal, Nepal Rupees [Member] currency:NPR
517 New Zealand, Dollars [Member] currency:NZD
518 Oman, Rials [Member] currency:OMR
519 Panama, Balboa [Member] currency:PAB
520 Peru, Nuevos Soles [Member] currency:PEN
521 Papua New Guinea, Kina [Member] currency:PGK
522 Philippines, Pesos [Member] currency:PHP
523 Pakistan, Rupees [Member] currency:PKR
524 Poland, Zlotych [Member] currency:PLN
525 Paraguay, Guarani [Member] currency:PYG
526 Qatar, Rials [Member] currency:QAR
527 Romania, New Lei [Member] currency:RON
528 Serbia, Dinars [Member] currency:RSD
529 Russia, Rubles [Member] currency:RUB
530 Rwanda, Rwanda Francs [Member] currency:RWF
531 Saudi Arabia, Riyals [Member] currency:SAR
532 Solomon Islands, Dollars [Member] currency:SBD
533 Seychelles, Rupees [Member] currency:SCR
534 Sudan, Pounds [Member] currency:SDG
535 Sweden, Kronor [Member] currency:SEK
536 Singapore, Dollars [Member] currency:SGD
537 Saint Helena, Pounds [Member] currency:SHP
538 Sierra Leone, Leones [Member] currency:SLL
539 Somalia, Shillings [Member] currency:SOS
540 Suriname, Dollars [Member] currency:SRD
541 Sao Tome and Principe, Dobras [Member] currency:STD
542 Syria, Pounds [Member] currency:SYP
543 Swaziland, Emalangeni [Member] currency:SZL
544 Thailand, Baht [Member] currency:THB
545 Tajikistan, Somoni [Member] currency:TJS
546 Tunisia, Dinars [Member] currency:TND
547 Tonga, Pa'anga [Member] currency:TOP
548 Turkey, New Lira [Member] currency:TRY
549 Trinidad and Tobago, Dollars [Member] currency:TTD
550 Taiwan, New Dollars [Member] currency:TWD
551 Tanzania, Shillings [Member] currency:TZS
552 Ukraine, Hryvnia [Member] currency:UAH
553 Uganda, Shillings [Member] currency:UGX
554 United States of America, Dollars [Member] currency:USD
555 Uruguay, Pesos [Member] currency:UYU
556 Uzbekistan, Sums [Member] currency:UZS
557 Viet Nam, Dong [Member] currency:VND
558 Vanuatu, Vatu [Member] currency:VUV
559 Samoa, Tala [Member] currency:WST
560 Communaute Financiere Africaine BEAC, Francs [Member] currency:XAF
561 Silver, Ounces [Member] currency:XAG
562 Gold, Ounces [Member] currency:XAU
563 East Caribbean Dollars [Member] currency:XCD
564 International Monetary Fund (IMF) Special Drawing Rights [Member] currency:XDR
565 Communaute Financiere Africaine BCEAO, Francs [Member] currency:XOF
566 Palladium Ounces [Member] currency:XPD
567 Comptoirs Francais du Pacifique Francs [Member] currency:XPF
568 Platinum, Ounces [Member] currency:XPT
569 Yemen, Rials [Member] currency:YER
570 South Africa, Rand [Member] currency:ZAR
571 Zambia, Kwacha [Member] currency:ZMW
572 Bolivian Mvdol (funds code) [Member] currency:BOV
573 WIR Bank (complementary currency) [Member] currency:CHE
574 WIR Bank complementary currency [Member] currency:CHW
575 Unidad de Fomento (funds code) [Member] currency:CLF
576 Unidad de Valor Real [Member] currency:COU
577 Cuban convertible peso [Member] currency:CUC
578 Ghanaian cedi [Member] currency:GHS
579 Mexican Unidad de Inversion (UDI) (funds code) [Member] currency:MXV
580 Turkmenistani manat [Member] currency:TMT
581 United States dollar (next day) (funds code) [Member] currency:USN
582 United States dollar (same day) (funds code) [Member] currency:USS
583 Venezuelan bolĂ­var fuerte [Member] currency:VEF
584 European Composite Unit (EURCO) (bond market unit) [Member] currency:XBA
585 European Monetary Unit (E.M.U.-6) (bond market unit) [Member] currency:XBB
586 European Unit of Account 9 (E.U.A.-9) (bond market unit) [Member] currency:XBC
587 European Unit of Account 17 (E.U.A.-17) (bond market unit) [Member] currency:XBD
588 UIC franc (special settlement currency) [Member] currency:XFU
589 Code reserved for testing purposes [Member] currency:XTS
590 No currency [Member] currency:XXX
591 Zimbabwe dollar [Member] currency:ZWL
592 South Sudan pound [Member] currency:SSP
593 Name of Property [Axis] [Axis] us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
594 Name of Property [Domain] [Member] us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain