Extraordinary and Unusual Items http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems

Line Label Object Class Period Type Balance Report ElementName
1 778000 - Disclosure - Extraordinary and Unusual Items [Network]

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

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