| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 190000 - Statement - Common Domain Members | [Network] | http://fasb.org/us-gaap/role/statement/CommonDomainMembers | ||
| 2 | Common Domain Members [Abstract] | Abstract | us-gaap:CommonDomainMembersAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Scenario [Axis] | Axis | us-gaap:StatementScenarioAxis | ||
| 5 | Scenario, Unspecified [Domain] | Member | us-gaap:ScenarioUnspecifiedDomain | ||
| 6 | Scenario, Actual [Member] | Member | us-gaap:ScenarioActualMember | ||
| 7 | Scenario, Adjustment [Member] | Member | us-gaap:ScenarioAdjustmentMember | ||
| 8 | Scenario, Forecast [Member] | Member | us-gaap:ScenarioForecastMember | ||
| 9 | Scenario, Plan [Member] | Member | us-gaap:ScenarioPlanMember | ||
| 10 | Scenario, Previously Reported [Member] | Member | us-gaap:ScenarioPreviouslyReportedMember | ||
| 11 | Predecessor [Member] | Member | us-gaap:PredecessorMember | ||
| 12 | Successor [Member] | Member | us-gaap:SuccessorMember | ||
| 13 | Pro Forma [Member] | Member | us-gaap:ProFormaMember | ||
| 14 | Liquidation Basis of Accounting [Member] | Member | us-gaap:LiquidationBasisOfAccountingMember | ||
| 15 | Restatement Adjustment [Member] | Member | us-gaap:RestatementAdjustmentMember | ||
| 16 | Consolidation Items [Axis] | Axis | us-gaap:ConsolidationItemsAxis | ||
| 17 | Consolidation Items [Domain] | Member | us-gaap:ConsolidationItemsDomain | ||
| 18 | Operating Segments [Member] | Member | us-gaap:OperatingSegmentsMember | ||
| 19 | Intersegment Eliminations [Member] | Member | us-gaap:IntersegmentEliminationMember | ||
| 20 | Segment Reconciling Items [Member] | Member | us-gaap:MaterialReconcilingItemsMember | ||
| 21 | Corporate, Non-Segment [Member] | Member | us-gaap:CorporateNonSegmentMember | ||
| 22 | Reportable Geographical Components [Member] | Member | us-gaap:ReportableGeographicalComponentsMember | ||
| 23 | Geography Eliminations [Member] | Member | us-gaap:GeographyEliminationsMember | ||
| 24 | Reportable Legal Entities [Member] | Member | us-gaap:ReportableLegalEntitiesMember | ||
| 25 | Consolidation, Eliminations [Member] | Member | us-gaap:ConsolidationEliminationsMember | ||
| 26 | Industry Sector [Axis] | Axis | us-gaap:EquitySecuritiesByIndustryAxis | ||
| 27 | Industry Sector [Domain] | Member | us-gaap:EquitySecuritiesIndustryMember | ||
| 28 | Commercial and Industrial Sector [Member] | Member | us-gaap:CommercialAndIndustrialSectorMember | ||
| 29 | Real Estate Sector [Member] | Member | us-gaap:RealEstateSectorMember | ||
| 30 | Government Sector [Member] | Member | us-gaap:GovernmentSectorMember | ||
| 31 | Financial Services Sector [Member] | Member | us-gaap:FinancialServicesSectorMember | ||
| 32 | Technology Sector [Member] | Member | us-gaap:TechnologySectorMember | ||
| 33 | Healthcare Sector [Member] | Member | us-gaap:HealthcareSectorMember | ||
| 34 | Agricultural Sector [Member] | Member | us-gaap:AgriculturalSectorMember | ||
| 35 | Segments [Axis] | Axis | us-gaap:StatementBusinessSegmentsAxis | ||
| 36 | Segments [Domain] | Member | us-gaap:SegmentDomain | ||
| 37 | Other Segments [Member] | Member | us-gaap:AllOtherSegmentsMember | ||
| 38 | Corporate Segment [Member] | Member | us-gaap:CorporateMember | ||
| 39 | Corporate and Other [Member] | Member | us-gaap:CorporateAndOtherMember | ||
| 40 | Subsegments [Axis] | Axis | us-gaap:SubsegmentsAxis | ||
| 41 | Subsegments [Domain] | Member | us-gaap:SubsegmentsDomain | ||
| 42 | Subsegments Consolidation Items [Axis] | Axis | us-gaap:SubsegmentsConsolidationItemsAxis | ||
| 43 | Subsegments Consolidation Items [Domain] | Member | us-gaap:SubsegmentsConsolidationItemsDomain | ||
| 44 | Reportable Subsegments [Member] | Member | us-gaap:ReportableSubsegmentsMember | ||
| 45 | Intersubsegment Eliminations [Member] | Member | us-gaap:IntersubsegmentEliminationsMember | ||
| 46 | Operating Activities [Axis] | Axis | us-gaap:StatementOperatingActivitiesSegmentAxis | ||
| 47 | Operating Activities [Domain] | Member | us-gaap:SegmentOperatingActivitiesDomain | ||
| 48 | Continuing Operations [Member] | Member | us-gaap:SegmentContinuingOperationsMember | ||
| 49 | Discontinued Operations [Member] | Member | us-gaap:SegmentDiscontinuedOperationsMember | ||
| 50 | Geographical [Axis] | Axis | us-gaap:StatementGeographicalAxis | ||
| 51 | Geographical [Domain] | Member | us-gaap:SegmentGeographicalDomain | ||
| 52 | Asia [Member] | Member | us-gaap:AsiaMember | ||
| 53 | Asia Pacific [Member] | Member | us-gaap:AsiaPacificMember | ||
| 54 | Africa [Member] | Member | us-gaap:AfricaMember | ||
| 55 | Americas [Member] | Member | us-gaap:AmericasMember | ||
| 56 | Central America [Member] | Member | us-gaap:CentralAmericaMember | ||
| 57 | EMEA [Member] | Member | us-gaap:EMEAMember | ||
| 58 | Europe [Member] | Member | us-gaap:EuropeMember | ||
| 59 | European Union [Member] | Member | us-gaap:EuropeanUnionMember | ||
| 60 | Latin America [Member] | Member | us-gaap:LatinAmericaMember | ||
| 61 | Middle East [Member] | Member | us-gaap:MiddleEastMember | ||
| 62 | North America [Member] | Member | us-gaap:NorthAmericaMember | ||
| 63 | South America [Member] | Member | us-gaap:SouthAmericaMember | ||
| 64 | Non-US [Member] | Member | us-gaap:NonUsMember | ||
| 65 | AFGHANISTAN | Abstract | country:AF | ||
| 66 | ALBANIA | Abstract | country:AL | ||
| 67 | ALGERIA | Abstract | country:DZ | ||
| 68 | AMERICAN SAMOA | Abstract | country:AS | ||
| 69 | ANDORRA | Abstract | country:AD | ||
| 70 | ANGOLA | Abstract | country:AO | ||
| 71 | ANGUILLA | Abstract | country:AI | ||
| 72 | ANTARCTICA | Abstract | country:AQ | ||
| 73 | ANTIGUA AND BARBUDA | Abstract | country:AG | ||
| 74 | ARGENTINA | Abstract | country:AR | ||
| 75 | ARMENIA | Abstract | country:AM | ||
| 76 | ARUBA | Abstract | country:AW | ||
| 77 | ASHMORE AND CARTIER IS | Abstract | country:AT | ||
| 78 | AUSTRALIA | Abstract | country:AU | ||
| 79 | AZERBAIJAN | Abstract | country:AZ | ||
| 80 | BAHAMAS | Abstract | country:BS | ||
| 81 | BAHRAIN | Abstract | country:BH | ||
| 82 | BANGLADESH | Abstract | country:BD | ||
| 83 | BARBADOS | Abstract | country:BB | ||
| 84 | BELARUS | Abstract | country:BY | ||
| 85 | BELGIUM | Abstract | country:BE | ||
| 86 | BELIZE | Abstract | country:BZ | ||
| 87 | BENIN | Abstract | country:BJ | ||
| 88 | BERMUDA | Abstract | country:BM | ||
| 89 | BHUTAN | Abstract | country:BT | ||
| 90 | BOLIVIA | Abstract | country:BO | ||
| 91 | BONAIRE, SINT EUSTATIUS AND SABA | Abstract | country:BQ | ||
| 92 | BOSNIA AND HERZEGOVINA | Abstract | country:BA | ||
| 93 | BOTSWANA | Abstract | country:BW | ||
| 94 | BOUVET ISLAND | Abstract | country:BV | ||
| 95 | BRAZIL | Abstract | country:BR | ||
| 96 | BRITISH INDIAN OCEAN TERRITORY | Abstract | country:IO | ||
| 97 | BRUNEI DARUSSALAM | Abstract | country:BN | ||
| 98 | BULGARIA | Abstract | country:BG | ||
| 99 | BURKINA FASO | Abstract | country:BF | ||
| 100 | BURUNDI | Abstract | country:BI | ||
| 101 | CAMBODIA | Abstract | country:KH | ||
| 102 | CAMEROON | Abstract | country:CM | ||
| 103 | CANADA | Abstract | country:CA | ||
| 104 | CANAL ZONE (Deprecated 2015-08-31) | Abstract | country:PQ | ||
| 105 | CANTON/ENDERBURY IS (Deprecated 2015-08-31) | Abstract | country:EQ | ||
| 106 | CAPE VERDE | Abstract | country:CV | ||
| 107 | CAYMAN ISLANDS | Abstract | country:KY | ||
| 108 | CENTRAL AFRICAN REPUBLIC | Abstract | country:CF | ||
| 109 | CHAD | Abstract | country:TD | ||
| 110 | CHILE | Abstract | country:CL | ||
| 111 | CHINA | Abstract | country:CN | ||
| 112 | CHRISTMAS ISLAND | Abstract | country:CX | ||
| 113 | COCOS (KEELING) ISLANDS | Abstract | country:CC | ||
| 114 | COLOMBIA | Abstract | country:CO | ||
| 115 | COMOROS | Abstract | country:KM | ||
| 116 | CONGO | Abstract | country:CG | ||
| 117 | CONGO, THE DEMOCRATIC REPUBLIC OF THE | Abstract | country:CD | ||
| 118 | COOK ISLANDS | Abstract | country:CK | ||
| 119 | COSTA RICA | Abstract | country:CR | ||
| 120 | COTE D'IVOIRE | Abstract | country:CI | ||
| 121 | CROATIA | Abstract | country:HR | ||
| 122 | CUBA | Abstract | country:CU | ||
| 123 | CURAÇAO | Abstract | country:CW | ||
| 124 | CYPRUS | Abstract | country:CY | ||
| 125 | CZECH REPUBLIC | Abstract | country:CZ | ||
| 126 | DENMARK | Abstract | country:DK | ||
| 127 | DJIBOUTI | Abstract | country:DJ | ||
| 128 | DOMINICA | Abstract | country:DM | ||
| 129 | DOMINICAN REPUBLIC | Abstract | country:DO | ||
| 130 | EAST TIMOR (Deprecated 2015-08-31) | Abstract | country:TP | ||
| 131 | ECUADOR | Abstract | country:EC | ||
| 132 | EGYPT | Abstract | country:EG | ||
| 133 | EL SALVADOR | Abstract | country:SV | ||
| 134 | EQUATORIAL GUINEA | Abstract | country:GQ | ||
| 135 | ERITREA | Abstract | country:ER | ||
| 136 | ESTONIA | Abstract | country:EE | ||
| 137 | ETHIOPIA | Abstract | country:ET | ||
| 138 | FALKLAND ISLANDS (MALVINAS) | Abstract | country:FK | ||
| 139 | FAROE ISLANDS | Abstract | country:FO | ||
| 140 | FIJI | Abstract | country:FJ | ||
| 141 | FINLAND | Abstract | country:FI | ||
| 142 | FRANCE | Abstract | country:FR | ||
| 143 | FRENCH GUIANA | Abstract | country:GF | ||
| 144 | FRENCH SOUTHERN TERRITORIES | Abstract | country:TF | ||
| 145 | GABON | Abstract | country:GA | ||
| 146 | GAMBIA | Abstract | country:GM | ||
| 147 | GAZA STRIP (Deprecated 2015-08-31) | Abstract | country:GZ | ||
| 148 | GEORGIA, REPUBLIC OF | Abstract | country:GE | ||
| 149 | GERMANY | Abstract | country:DE | ||
| 150 | GERMANY (BERLIN) (Deprecated 2015-08-31) | Abstract | country:WB | ||
| 151 | GERMANY (WEST) (Deprecated 2015-08-31) | Abstract | country:GC | ||
| 152 | GHANA | Abstract | country:GH | ||
| 153 | GIBRALTAR | Abstract | country:GI | ||
| 154 | GREECE | Abstract | country:GR | ||
| 155 | GREENLAND | Abstract | country:GL | ||
| 156 | GRENADA | Abstract | country:GD | ||
| 157 | GUADELOUPE | Abstract | country:GP | ||
| 158 | GUAM | Abstract | country:GU | ||
| 159 | GUATEMALA | Abstract | country:GT | ||
| 160 | GUERNSEY | Abstract | country:GG | ||
| 161 | GUINEA | Abstract | country:GN | ||
| 162 | GUINEA-BISSAU | Abstract | country:GW | ||
| 163 | GUYANA | Abstract | country:GY | ||
| 164 | HAITI | Abstract | country:HT | ||
| 165 | HEARD ISLAND AND MCDONALD ISLANDS | Abstract | country:HM | ||
| 166 | HONDURAS | Abstract | country:HN | ||
| 167 | HONG KONG | Abstract | country:HK | ||
| 168 | HUNGARY | Abstract | country:HU | ||
| 169 | ICELAND | Abstract | country:IS | ||
| 170 | INDIA | Abstract | country:IN | ||
| 171 | INDONESIA | Abstract | country:ID | ||
| 172 | IRAN, ISLAMIC REPUBLIC OF | Abstract | country:IR | ||
| 173 | IRAQ | Abstract | country:IQ | ||
| 174 | IRAQ-SAUDI (Deprecated 2015-08-31) | Abstract | country:IY | ||
| 175 | IRELAND | Abstract | country:IE | ||
| 176 | ISLE OF MAN | Abstract | country:IM | ||
| 177 | ISRAEL | Abstract | country:IL | ||
| 178 | ISRAEL-JORDAN (Deprecated 2015-08-31) | Abstract | country:IW | ||
| 179 | ISRAEL-SYRIA (Deprecated 2015-08-31) | Abstract | country:IU | ||
| 180 | ITALY | Abstract | country:IT | ||
| 181 | JAMAICA | Abstract | country:JM | ||
| 182 | JAPAN | Abstract | country:JP | ||
| 183 | JERSEY | Abstract | country:JE | ||
| 184 | JOHNSTON ATOLL (Deprecated 2015-08-31) | Abstract | country:JQ | ||
| 185 | JORDAN | Abstract | country:JO | ||
| 186 | KAZAKHSTAN | Abstract | country:KZ | ||
| 187 | KENYA | Abstract | country:KE | ||
| 188 | KIRIBATI | Abstract | country:KI | ||
| 189 | KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF | Abstract | country:KP | ||
| 190 | KOREA, REPUBLIC OF | Abstract | country:KR | ||
| 191 | KUWAIT | Abstract | country:KW | ||
| 192 | KYRGYZSTAN | Abstract | country:KG | ||
| 193 | LAOS | Abstract | country:LA | ||
| 194 | LATVIA | Abstract | country:LV | ||
| 195 | LEBANON | Abstract | country:LB | ||
| 196 | LESOTHO | Abstract | country:LS | ||
| 197 | LIBERIA | Abstract | country:LR | ||
| 198 | LIBYAN ARAB JAMAHIRIYA | Abstract | country:LY | ||
| 199 | LIECHTENSTEIN | Abstract | country:LI | ||
| 200 | LITHUANIA | Abstract | country:LT | ||
| 201 | LUXEMBOURG | Abstract | country:LU | ||
| 202 | MACAU | Abstract | country:MO | ||
| 203 | MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF | Abstract | country:MK | ||
| 204 | MADAGASCAR | Abstract | country:MG | ||
| 205 | MALAWI | Abstract | country:MW | ||
| 206 | MALAYSIA | Abstract | country:MY | ||
| 207 | MALDIVES | Abstract | country:MV | ||
| 208 | MALI | Abstract | country:ML | ||
| 209 | MALTA | Abstract | country:MT | ||
| 210 | MARSHALL ISLANDS | Abstract | country:MH | ||
| 211 | MAURITANIA | Abstract | country:MR | ||
| 212 | MAURITIUS | Abstract | country:MU | ||
| 213 | MAYOTTE | Abstract | country:YT | ||
| 214 | MEXICO | Abstract | country:MX | ||
| 215 | MICRONESIA, FEDERATED STATES OF | Abstract | country:FM | ||
| 216 | MIDWAY ISLAND | Abstract | country:MQ | ||
| 217 | MOLDOVA | Abstract | country:MD | ||
| 218 | MONACO | Abstract | country:MC | ||
| 219 | MONGOLIA | Abstract | country:MN | ||
| 220 | MONTENEGRO | Abstract | country:ME | ||
| 221 | MONTSERRAT | Abstract | country:MS | ||
| 222 | MOROCCO | Abstract | country:MA | ||
| 223 | MOZAMBIQUE | Abstract | country:MZ | ||
| 224 | MYANMAR | Abstract | country:MM | ||
| 225 | NAMIBIA | Abstract | country:NA | ||
| 226 | NAURU | Abstract | country:NR | ||
| 227 | NEPAL | Abstract | country:NP | ||
| 228 | NETHERLANDS | Abstract | country:NL | ||
| 229 | NETHERLANDS ANTILLES (Deprecated 2015-08-31) | Abstract | country:AN | ||
| 230 | NEW CALEDONIA | Abstract | country:NC | ||
| 231 | NEW ZEALAND | Abstract | country:NZ | ||
| 232 | NICARAGUA | Abstract | country:NI | ||
| 233 | NIGER | Abstract | country:NE | ||
| 234 | NIGERIA | Abstract | country:NG | ||
| 235 | NIUE | Abstract | country:NU | ||
| 236 | NORFOLK ISLAND | Abstract | country:NF | ||
| 237 | NORTHERN MARIANA ISLANDS | Abstract | country:MP | ||
| 238 | NORWAY | Abstract | country:NO | ||
| 239 | OMAN | Abstract | country:OM | ||
| 240 | PACIFIC ISLANDS TRU (Deprecated 2015-08-31) | Abstract | country:TQ | ||
| 241 | PAKISTAN | Abstract | country:PK | ||
| 242 | PALAU | Abstract | country:PW | ||
| 243 | PALESTINIAN TERRITORY, OCCUPIED | Abstract | country:PS | ||
| 244 | PANAMA | Abstract | country:PA | ||
| 245 | PARACEL ISLANDS | Abstract | country:PF | ||
| 246 | PARAGUAY | Abstract | country:PY | ||
| 247 | PERU | Abstract | country:PE | ||
| 248 | PHILIPPINES | Abstract | country:PH | ||
| 249 | PITCAIRN | Abstract | country:PN | ||
| 250 | POLAND | Abstract | country:PL | ||
| 251 | PORTUGAL | Abstract | country:PT | ||
| 252 | PUERTO RICO | Abstract | country:PR | ||
| 253 | QATAR | Abstract | country:QA | ||
| 254 | REUNION | Abstract | country:RE | ||
| 255 | ROMANIA | Abstract | country:RO | ||
| 256 | RUSSIAN FEDERATION | Abstract | country:RU | ||
| 257 | RWANDA | Abstract | country:RW | ||
| 258 | SAINT BARTHÉLEMY | Abstract | country:BL | ||
| 259 | SAINT HELENA | Abstract | country:SH | ||
| 260 | SAINT KITTS AND NEVIS | Abstract | country:KN | ||
| 261 | SAINT LUCIA | Abstract | country:LC | ||
| 262 | SAINT MARTIN (FRENCH PART) | Abstract | country:MF | ||
| 263 | SAINT PIERRE AND MIQUELON | Abstract | country:PM | ||
| 264 | SAINT VINCENT AND THE GRENADINES | Abstract | country:VC | ||
| 265 | SAMOA | Abstract | country:WS | ||
| 266 | SAN MARINO | Abstract | country:SM | ||
| 267 | SAO TOME AND PRINCIPE | Abstract | country:ST | ||
| 268 | SAUDI ARABIA | Abstract | country:SA | ||
| 269 | SENEGAL | Abstract | country:SN | ||
| 270 | SERBIA | Abstract | country:RS | ||
| 271 | SEYCHELLES | Abstract | country:SC | ||
| 272 | SIERRA LEONE | Abstract | country:SL | ||
| 273 | SINGAPORE | Abstract | country:SG | ||
| 274 | SINT MAARTEN | Abstract | country:SX | ||
| 275 | SLOVAKIA | Abstract | country:SK | ||
| 276 | SLOVENIA | Abstract | country:SI | ||
| 277 | SOLOMON ISLANDS | Abstract | country:SB | ||
| 278 | SOMALIA | Abstract | country:SO | ||
| 279 | SOUTH AFRICA | Abstract | country:ZA | ||
| 280 | SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS | Abstract | country:GS | ||
| 281 | SOUTH SUDAN | Abstract | country:SS | ||
| 282 | SOUTHERN RHODESIA (Deprecated 2015-08-31) | Abstract | country:RH | ||
| 283 | SOVIET UNION (Deprecated 2015-08-31) | Abstract | country:UR | ||
| 284 | SPAIN | Abstract | country:ES | ||
| 285 | SPRATLY ISLAND | Abstract | country:PG | ||
| 286 | SRI LANKA | Abstract | country:LK | ||
| 287 | SUDAN | Abstract | country:SD | ||
| 288 | SURINAME | Abstract | country:SR | ||
| 289 | SVALBARD AND JAN MAYEN | Abstract | country:SJ | ||
| 290 | SWAZILAND | Abstract | country:SZ | ||
| 291 | SWEDEN | Abstract | country:SE | ||
| 292 | SWITZERLAND | Abstract | country:CH | ||
| 293 | SYRIAN ARAB REPUBLIC | Abstract | country:SY | ||
| 294 | TAIWAN, PROVINCE OF CHINA | Abstract | country:TW | ||
| 295 | TAJIKISTAN | Abstract | country:TJ | ||
| 296 | TANZANIA, UNITED REPUBLIC OF | Abstract | country:TZ | ||
| 297 | THAILAND | Abstract | country:TH | ||
| 298 | TIMOR-LESTE | Abstract | country:TL | ||
| 299 | TOGO | Abstract | country:TG | ||
| 300 | TOKELAU | Abstract | country:TK | ||
| 301 | TONGA | Abstract | country:TO | ||
| 302 | TRINIDAD AND TOBAGO | Abstract | country:TT | ||
| 303 | TUNISIA | Abstract | country:TN | ||
| 304 | TURKEY | Abstract | country:TR | ||
| 305 | TURKMENISTAN | Abstract | country:TM | ||
| 306 | TURKS AND CAICOS ISLANDS | Abstract | country:TC | ||
| 307 | TUVALU | Abstract | country:TV | ||
| 308 | UGANDA | Abstract | country:UG | ||
| 309 | UKRAINE | Abstract | country:UA | ||
| 310 | UNITED ARAB EMIRATES | Abstract | country:AE | ||
| 311 | UNITED KINGDOM | Abstract | country:GB | ||
| 312 | UNITED STATES | Abstract | country:US | ||
| 313 | UNITED STATES MINOR OUTLYING ISLANDS | Abstract | country:UM | ||
| 314 | UNKNOWN COUNTRY | Abstract | country:XX | ||
| 315 | URUGUAY | Abstract | country:UY | ||
| 316 | UZBEKISTAN | Abstract | country:UZ | ||
| 317 | VANUATU | Abstract | country:VU | ||
| 318 | VATICAN CITY | Abstract | country:VA | ||
| 319 | VENEZUELA | Abstract | country:VE | ||
| 320 | VIET NAM | Abstract | country:VN | ||
| 321 | VIRGIN ISLANDS, BRITISH | Abstract | country:VG | ||
| 322 | VIRGIN ISLANDS, US | Abstract | country:VI | ||
| 323 | WAKE ISLAND (Deprecated 2015-08-31) | Abstract | country:WQ | ||
| 324 | WALLIS AND FUTUNA | Abstract | country:WF | ||
| 325 | WESTERN SAHARA | Abstract | country:EH | ||
| 326 | YEMEN | Abstract | country:YE | ||
| 327 | YUGOSLAVIA (Deprecated 2015-08-31) | Abstract | country:YU | ||
| 328 | ZAMBIA | Abstract | country:ZM | ||
| 329 | ZIMBABWE | Abstract | country:ZW | ||
| 330 | ÅLAND ISLANDS | Abstract | country:AX | ||
| 331 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
| 332 | Entity [Domain] | Member | dei:EntityDomain | ||
| 333 | Parent Company [Member] | Member | us-gaap:ParentCompanyMember | ||
| 334 | Subsidiaries [Member] | Member | us-gaap:SubsidiariesMember | ||
| 335 | Guarantor Subsidiaries [Member] | Member | us-gaap:GuarantorSubsidiariesMember | ||
| 336 | Non-Guarantor Subsidiaries [Member] | Member | us-gaap:NonGuarantorSubsidiariesMember | ||
| 337 | Subsidiary Issuer [Member] | Member | us-gaap:SubsidiaryIssuerMember | ||
| 338 | Variable Interest Entity, Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | ||
| 339 | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 340 | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Member | us-gaap:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember | ||
| 341 | Majority-Owned Subsidiary, Unconsolidated [Member] | Member | us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember | ||
| 342 | Variable Interest Entity, Not Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | ||
| 343 | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 344 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | ||
| 345 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | ||
| 346 | Corporate Joint Venture [Member] | Member | us-gaap:CorporateJointVentureMember | ||
| 347 | Partnership Interest [Member] | Member | us-gaap:PartnershipInterestMember | ||
| 348 | Affiliated Entity [Member] | Member | us-gaap:AffiliatedEntityMember | ||
| 349 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 350 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 351 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 352 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 353 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 354 | Convertible Common Stock [Member] | Member | us-gaap:ConvertibleCommonStockMember | ||
| 355 | Nonvoting Common Stock [Member] | Member | us-gaap:NonvotingCommonStockMember | ||
| 356 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 357 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 358 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 359 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 360 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 361 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 362 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 363 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 364 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 365 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 366 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 367 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 368 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 369 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 370 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 371 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 372 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 373 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 374 | Products and Services [Axis] | Axis | us-gaap:ProductOrServiceAxis | ||
| 375 | Products and Services [Domain] | Member | us-gaap:ProductsAndServicesDomain | ||
| 376 | Customer [Axis] | Axis | us-gaap:MajorCustomersAxis | ||
| 377 | Customer [Domain] | Member | us-gaap:NameOfMajorCustomerDomain | ||
| 378 | Range [Axis] | Axis | us-gaap:RangeAxis | ||
| 379 | Range [Domain] | Member | us-gaap:RangeMember | ||
| 380 | Maximum [Member] | Member | us-gaap:MaximumMember | ||
| 381 | Minimum [Member] | Member | us-gaap:MinimumMember | ||
| 382 | Weighted Average [Member] | Member | us-gaap:WeightedAverageMember | ||
| 383 | Report Date [Axis] | Axis | us-gaap:CreationDateAxis | ||
| 384 | Financial Statement Filing Date [Domain] | Member | us-gaap:DefaultFinancialStatementsDateMember | ||
| 385 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 386 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 387 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 388 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 389 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 390 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 391 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 392 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 393 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 394 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 395 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 396 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 397 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 398 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 399 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 400 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 401 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 402 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 403 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 404 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 405 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 406 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 407 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 408 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 409 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 410 | Other Comprehensive Income Location [Axis] | Axis | us-gaap:OtherComprehensiveIncomeLocationAxis | ||
| 411 | Other Comprehensive Income Location [Domain] | Member | us-gaap:OtherComprehensiveIncomeLocationDomain | ||
| 412 | Other Comprehensive Income (Loss) [Member] | Member | us-gaap:OtherComprehensiveIncomeMember | ||
| 413 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 414 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 415 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 416 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 417 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 418 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 419 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 420 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 421 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 422 | Contract Holder Funds [Member] | Member | us-gaap:ContractHolderFundsMember | ||
| 423 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 424 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 425 | Currency [Axis] | Axis | us-gaap:CurrencyAxis | ||
| 426 | All Currencies [Domain] | Member | currency:AllCurrenciesDomain | ||
| 427 | United Arab Emirates, Dirhams | Abstract | currency:AED | ||
| 428 | Afghanistan, Afghanis | Abstract | currency:AFN | ||
| 429 | Albania, Leke | Abstract | currency:ALL | ||
| 430 | Armenia, Drams | Abstract | currency:AMD | ||
| 431 | Netherlands Antilles, Guilders (also called Florins) | Abstract | currency:ANG | ||
| 432 | Angola, Kwanza | Abstract | currency:AOA | ||
| 433 | Argentina, Pesos | Abstract | currency:ARS | ||
| 434 | Australia, Dollars | Abstract | currency:AUD | ||
| 435 | Aruba, Guilders (also called Florins) | Abstract | currency:AWG | ||
| 436 | Azerbaijan, New Manats | Abstract | currency:AZN | ||
| 437 | Bosnia and Herzegovina, Convertible Marka | Abstract | currency:BAM | ||
| 438 | Barbados, Dollars | Abstract | currency:BBD | ||
| 439 | Bangladesh, Taka | Abstract | currency:BDT | ||
| 440 | Bulgaria, Leva | Abstract | currency:BGN | ||
| 441 | Bahrain, Dinars | Abstract | currency:BHD | ||
| 442 | Burundi, Francs | Abstract | currency:BIF | ||
| 443 | Bermuda, Dollars | Abstract | currency:BMD | ||
| 444 | Brunei Darussalam, Dollars | Abstract | currency:BND | ||
| 445 | Bolivia, Bolivianos | Abstract | currency:BOB | ||
| 446 | Brazil, Brazil Real | Abstract | currency:BRL | ||
| 447 | Bahamas, Dollars | Abstract | currency:BSD | ||
| 448 | Bhutan, Ngultrum | Abstract | currency:BTN | ||
| 449 | Botswana, Pulas | Abstract | currency:BWP | ||
| 450 | Belarus, Rubles | Abstract | currency:BYR | ||
| 451 | Belize, Dollars | Abstract | currency:BZD | ||
| 452 | Canada, Dollars | Abstract | currency:CAD | ||
| 453 | Congo/Kinshasa, Congolese Francs | Abstract | currency:CDF | ||
| 454 | Switzerland, Francs | Abstract | currency:CHF | ||
| 455 | Chile, Pesos | Abstract | currency:CLP | ||
| 456 | China, Yuan Renminbi | Abstract | currency:CNY | ||
| 457 | Colombia, Pesos | Abstract | currency:COP | ||
| 458 | Costa Rica, Colones | Abstract | currency:CRC | ||
| 459 | Cyprus, Pounds (Deprecated 2010-08-31) | Abstract | currency:CYP | ||
| 460 | Cuba, Pesos | Abstract | currency:CUP | ||
| 461 | Cape Verde, Escudos | Abstract | currency:CVE | ||
| 462 | Czech Republic, Koruny | Abstract | currency:CZK | ||
| 463 | Djibouti, Francs | Abstract | currency:DJF | ||
| 464 | Denmark, Kroner | Abstract | currency:DKK | ||
| 465 | Dominican Republic, Pesos | Abstract | currency:DOP | ||
| 466 | Algeria, Algeria Dinars | Abstract | currency:DZD | ||
| 467 | Estonia, Krooni (Deprecated 2011-08-31) | Abstract | currency:EEK | ||
| 468 | Egypt, Pounds | Abstract | currency:EGP | ||
| 469 | Eritrea, Nakfa | Abstract | currency:ERN | ||
| 470 | Ethiopia, Birr | Abstract | currency:ETB | ||
| 471 | Euro Member Countries, Euro | Abstract | currency:EUR | ||
| 472 | Fiji, Dollars | Abstract | currency:FJD | ||
| 473 | Falkland Islands (Malvinas), Pounds | Abstract | currency:FKP | ||
| 474 | United Kingdom, Pounds | Abstract | currency:GBP | ||
| 475 | Georgia, Lari | Abstract | currency:GEL | ||
| 476 | Guernsey, Pounds (Deprecated 2010-08-31) | Abstract | currency:GGP | ||
| 477 | Ghana, Cedis (Deprecated 2010-08-31) | Abstract | currency:GHC | ||
| 478 | Gibraltar, Pounds | Abstract | currency:GIP | ||
| 479 | Gambia, Dalasi | Abstract | currency:GMD | ||
| 480 | Guinea, Francs | Abstract | currency:GNF | ||
| 481 | Guatemala, Quetzales | Abstract | currency:GTQ | ||
| 482 | Guyana, Dollars | Abstract | currency:GYD | ||
| 483 | Hong Kong, Dollars | Abstract | currency:HKD | ||
| 484 | Honduras, Lempiras | Abstract | currency:HNL | ||
| 485 | Croatia, Kuna | Abstract | currency:HRK | ||
| 486 | Haiti, Gourdes | Abstract | currency:HTG | ||
| 487 | Hungary, Forint | Abstract | currency:HUF | ||
| 488 | Indonesia, Rupiahs | Abstract | currency:IDR | ||
| 489 | Israel, New Shekels | Abstract | currency:ILS | ||
| 490 | Isle of Man, Pounds (Deprecated 2010-08-31) | Abstract | currency:IMP | ||
| 491 | India, Rupees | Abstract | currency:INR | ||
| 492 | Iraq, Dinars | Abstract | currency:IQD | ||
| 493 | Iran, Rials | Abstract | currency:IRR | ||
| 494 | Iceland, Kronur | Abstract | currency:ISK | ||
| 495 | Jersey, Pounds (Deprecated 2010-08-31) | Abstract | currency:JEP | ||
| 496 | Jamaica, Dollars | Abstract | currency:JMD | ||
| 497 | Jordan, Dinars | Abstract | currency:JOD | ||
| 498 | Japan, Yen | Abstract | currency:JPY | ||
| 499 | Kenya, Shillings | Abstract | currency:KES | ||
| 500 | Kyrgyzstan, Soms | Abstract | currency:KGS | ||
| 501 | Cambodia, Riels | Abstract | currency:KHR | ||
| 502 | Comoros, Francs | Abstract | currency:KMF | ||
| 503 | Korea (North), Won | Abstract | currency:KPW | ||
| 504 | Korea (South), Won | Abstract | currency:KRW | ||
| 505 | Kuwait, Dinars | Abstract | currency:KWD | ||
| 506 | Cayman Islands, Dollars | Abstract | currency:KYD | ||
| 507 | Kazakhstan, Tenge | Abstract | currency:KZT | ||
| 508 | Laos, Kips | Abstract | currency:LAK | ||
| 509 | Lebanon, Pounds | Abstract | currency:LBP | ||
| 510 | Sri Lanka, Rupees | Abstract | currency:LKR | ||
| 511 | Liberia, Dollars | Abstract | currency:LRD | ||
| 512 | Lesotho, Maloti | Abstract | currency:LSL | ||
| 513 | Lithuania, Litai (Deprecated 2015-08-31) | Abstract | currency:LTL | ||
| 514 | Latvia, Lati (Deprecated 2015-08-31) | Abstract | currency:LVL | ||
| 515 | Libya, Dinars | Abstract | currency:LYD | ||
| 516 | Morocco, Dirhams | Abstract | currency:MAD | ||
| 517 | Moldova, Lei | Abstract | currency:MDL | ||
| 518 | Madagascar, Ariary | Abstract | currency:MGA | ||
| 519 | Macedonia, Denars | Abstract | currency:MKD | ||
| 520 | Myanmar (Burma), Kyats | Abstract | currency:MMK | ||
| 521 | Mongolia, Tugriks | Abstract | currency:MNT | ||
| 522 | Macau, Patacas | Abstract | currency:MOP | ||
| 523 | Mauritania, Ouguiyas | Abstract | currency:MRO | ||
| 524 | Malta, Liri (Deprecated 2010-08-31) | Abstract | currency:MTL | ||
| 525 | Mauritius, Rupees | Abstract | currency:MUR | ||
| 526 | Maldives (Maldive Islands), Rufiyaa | Abstract | currency:MVR | ||
| 527 | Malawi, Kwachas | Abstract | currency:MWK | ||
| 528 | Mexico, Pesos | Abstract | currency:MXN | ||
| 529 | Malaysia, Ringgits | Abstract | currency:MYR | ||
| 530 | Mozambique, Meticais | Abstract | currency:MZN | ||
| 531 | Namibia, Dollars | Abstract | currency:NAD | ||
| 532 | Nigeria, Nairas | Abstract | currency:NGN | ||
| 533 | Nicaragua, Cordobas | Abstract | currency:NIO | ||
| 534 | Norway, Krone | Abstract | currency:NOK | ||
| 535 | Nepal, Nepal Rupees | Abstract | currency:NPR | ||
| 536 | New Zealand, Dollars | Abstract | currency:NZD | ||
| 537 | Oman, Rials | Abstract | currency:OMR | ||
| 538 | Panama, Balboa | Abstract | currency:PAB | ||
| 539 | Peru, Nuevos Soles | Abstract | currency:PEN | ||
| 540 | Papua New Guinea, Kina | Abstract | currency:PGK | ||
| 541 | Philippines, Pesos | Abstract | currency:PHP | ||
| 542 | Pakistan, Rupees | Abstract | currency:PKR | ||
| 543 | Poland, Zlotych | Abstract | currency:PLN | ||
| 544 | Paraguay, Guarani | Abstract | currency:PYG | ||
| 545 | Qatar, Rials | Abstract | currency:QAR | ||
| 546 | Romania, New Lei | Abstract | currency:RON | ||
| 547 | Serbia, Dinars | Abstract | currency:RSD | ||
| 548 | Russia, Rubles | Abstract | currency:RUB | ||
| 549 | Rwanda, Rwanda Francs | Abstract | currency:RWF | ||
| 550 | Saudi Arabia, Riyals | Abstract | currency:SAR | ||
| 551 | Solomon Islands, Dollars | Abstract | currency:SBD | ||
| 552 | Seychelles, Rupees | Abstract | currency:SCR | ||
| 553 | Sudan, Pounds | Abstract | currency:SDG | ||
| 554 | Sweden, Kronor | Abstract | currency:SEK | ||
| 555 | Singapore, Dollars | Abstract | currency:SGD | ||
| 556 | Saint Helena, Pounds | Abstract | currency:SHP | ||
| 557 | Slovakia, Koruny (Deprecated 2010-08-31) | Abstract | currency:SKK | ||
| 558 | Sierra Leone, Leones | Abstract | currency:SLL | ||
| 559 | Somalia, Shillings | Abstract | currency:SOS | ||
| 560 | Seborga, Luigini (Deprecated 2010-08-31) | Abstract | currency:SPL | ||
| 561 | Suriname, Dollars | Abstract | currency:SRD | ||
| 562 | Sao Tome and Principe, Dobras | Abstract | currency:STD | ||
| 563 | El Salvador, Colones (Deprecated 2010-08-31) | Abstract | currency:SVC | ||
| 564 | Syria, Pounds | Abstract | currency:SYP | ||
| 565 | Swaziland, Emalangeni | Abstract | currency:SZL | ||
| 566 | Thailand, Baht | Abstract | currency:THB | ||
| 567 | Tajikistan, Somoni | Abstract | currency:TJS | ||
| 568 | Turkmenistan, Manats (Deprecated 2010-08-31) | Abstract | currency:TMM | ||
| 569 | Tunisia, Dinars | Abstract | currency:TND | ||
| 570 | Tonga, Pa'anga | Abstract | currency:TOP | ||
| 571 | Turkey, New Lira | Abstract | currency:TRY | ||
| 572 | Trinidad and Tobago, Dollars | Abstract | currency:TTD | ||
| 573 | Tuvalu, Tuvalu Dollars (Deprecated 2010-08-31) | Abstract | currency:TVD | ||
| 574 | Taiwan, New Dollars | Abstract | currency:TWD | ||
| 575 | Tanzania, Shillings | Abstract | currency:TZS | ||
| 576 | Ukraine, Hryvnia | Abstract | currency:UAH | ||
| 577 | Uganda, Shillings | Abstract | currency:UGX | ||
| 578 | United States of America, Dollars | Abstract | currency:USD | ||
| 579 | Uruguay, Pesos | Abstract | currency:UYU | ||
| 580 | Uzbekistan, Sums | Abstract | currency:UZS | ||
| 581 | Venezuela, Bolivares (Deprecated 2010-08-31) | Abstract | currency:VEB | ||
| 582 | Viet Nam, Dong | Abstract | currency:VND | ||
| 583 | Vanuatu, Vatu | Abstract | currency:VUV | ||
| 584 | Samoa, Tala | Abstract | currency:WST | ||
| 585 | Communaute Financiere Africaine BEAC, Francs | Abstract | currency:XAF | ||
| 586 | Silver, Ounces | Abstract | currency:XAG | ||
| 587 | Gold, Ounces | Abstract | currency:XAU | ||
| 588 | East Caribbean Dollars | Abstract | currency:XCD | ||
| 589 | International Monetary Fund (IMF) Special Drawing Rights | Abstract | currency:XDR | ||
| 590 | Communaute Financiere Africaine BCEAO, Francs | Abstract | currency:XOF | ||
| 591 | Palladium Ounces | Abstract | currency:XPD | ||
| 592 | Comptoirs Francais du Pacifique Francs | Abstract | currency:XPF | ||
| 593 | Platinum, Ounces | Abstract | currency:XPT | ||
| 594 | Yemen, Rials | Abstract | currency:YER | ||
| 595 | South Africa, Rand | Abstract | currency:ZAR | ||
| 596 | Zambia, Kwacha (Deprecated 2013-08-31) | Abstract | currency:ZMK | ||
| 597 | Zambia, Kwacha | Abstract | currency:ZMW | ||
| 598 | Zimbabwe, Zimbabwe Dollars (Deprecated 2010-08-31) | Abstract | currency:ZWD | ||
| 599 | Bolivian Mvdol (funds code) | Abstract | currency:BOV | ||
| 600 | WIR Bank (complementary currency) | Abstract | currency:CHE | ||
| 601 | WIR Bank complementary currency | Abstract | currency:CHW | ||
| 602 | Unidad de Fomento (funds code) | Abstract | currency:CLF | ||
| 603 | Unidad de Valor Real | Abstract | currency:COU | ||
| 604 | Cuban convertible peso | Abstract | currency:CUC | ||
| 605 | Ghanaian cedi | Abstract | currency:GHS | ||
| 606 | Mexican Unidad de Inversion (UDI) (funds code) | Abstract | currency:MXV | ||
| 607 | Turkmenistani manat | Abstract | currency:TMT | ||
| 608 | United States dollar (next day) (funds code) | Abstract | currency:USN | ||
| 609 | United States dollar (same day) (Deprecated 2015-08-31) | Abstract | currency:USS | ||
| 610 | Venezuelan bolívar fuerte | Abstract | currency:VEF | ||
| 611 | European Composite Unit (EURCO) (bond market unit) | Abstract | currency:XBA | ||
| 612 | European Monetary Unit (E.M.U.-6) (bond market unit) | Abstract | currency:XBB | ||
| 613 | European Unit of Account 9 (E.U.A.-9) (bond market unit) | Abstract | currency:XBC | ||
| 614 | European Unit of Account 17 (E.U.A.-17) (bond market unit) | Abstract | currency:XBD | ||
| 615 | UIC franc (Deprecated 2015-08-31) | Abstract | currency:XFU | ||
| 616 | Code reserved for testing purposes | Abstract | currency:XTS | ||
| 617 | No currency | Abstract | currency:XXX | ||
| 618 | Zimbabwe dollar | Abstract | currency:ZWL | ||
| 619 | South Sudan pound | Abstract | currency:SSP | ||
| 620 | Uruguay Peso en Unidades Indexadas (UPUI) | Abstract | currency:UYI | ||
| 621 | Sistema Unitario de Compensacion Regional de Pagos (SUCRE) | Abstract | currency:XSU | ||
| 622 | African Development Bank (ADB) Unit of Account | Abstract | currency:XUA | ||
| 623 | Name of Property [Axis] | Axis | us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis | ||
| 624 | Name of Property [Domain] | Member | us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain |