US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-foct-pre-2011-01-31.xml)

-Network: (820000 - Disclosure - Foreign Operations and Currency Translation)
-us-gaap:Foreign Currency [Abstract] {us-gaap:ForeignCurrencyAbstract}
-added:Foreign Currency Transaction Disclosure [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Foreign Currency Transaction Disclosure [Line Items] {added:ForeignCurrencyTransactionDisclosureLineItems}
us-gaap:Foreign Currency Disclosure [Text Block] {us-gaap:ForeignCurrencyDisclosureTextBlock}
-us-gaap:Foreign Currency Transaction [Hierarchy] {us-gaap:ForeignCurrencyTransactionAbstract}
us-gaap:Foreign Currency Transactions, Description {us-gaap:ForeignCurrencyTransactionsDescription}
us-gaap:Foreign Currency Transaction Gain (Loss), Unrealized {us-gaap:ForeignCurrencyTransactionGainLossUnrealized}
us-gaap:Foreign Currency Transaction Gain (Loss), Realized {us-gaap:ForeignCurrencyTransactionGainLossRealized}
-us-gaap:Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] {us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract}
us-gaap:Foreign Currency Transaction Gain, before Tax {us-gaap:ForeignCurrencyTransactionGainBeforeTax}
us-gaap:Foreign Currency Transaction Loss, before Tax {us-gaap:ForeignCurrencyTransactionLossBeforeTax}
us-gaap:Foreign Currency Transaction Gain (Loss), before Tax, Total {us-gaap:ForeignCurrencyTransactionGainLossBeforeTax}
-added:Foreign Currency Translation [Table] {ID15}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Foreign Currency Translation [Line Items] {added:ForeignCurrencyTranslationLineItems}
-us-gaap:Foreign Currency Translation [Hierarchy] {us-gaap:ForeignCurrencyTranslationAbstract}
us-gaap:Foreign Currency Translation Adjustment, Description {us-gaap:ForeignCurrencyTranslationAdjustmentDescription}
us-gaap:Explanation of Change in Cumulative Translation Adjustment {us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment}
us-gaap:Description of Effect of Subsequent Foreign Currency Exchange Rate Change {us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange}
us-gaap:Description of Long-term Intercompany Foreign Currency Transactions {us-gaap:DescriptionOfLongTermIntercompanyTransactions}
-us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease}
-us-gaap:Cumulative Translation Adjustment Summary [Roll Forward] {us-gaap:CumulativeTranslationAdjustmentSummaryRollForward}
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance {us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax}
-added:Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) [Roll Up] {added:CumulativeTranslationAdjustmentNetTaxPeriodIncreaseDecreaseRollUp}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax {us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax}
us-gaap:Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax {us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax}
us-gaap:Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total {us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease}
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance {us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax}
-us-gaap:Translation Adjustment Functional to Reporting Currency [Roll Forward] {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward}
us-gaap:Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax}
-added:Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) [Roll Up] {added:TranslationAdjustmentFunctionalToReportingCurrencyNetTaxPeriodIncreaseDecreaseRollUp}
us-gaap:Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax}
us-gaap:Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense}
us-gaap:Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax}
us-gaap:Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease}
us-gaap:Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance {us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax}
-us-gaap:Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] {us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward}
us-gaap:Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance {us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax}
-added:Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) [Roll Up] {added:DerivativesUsedInNetInvestmentHedgeNetTaxPeriodIncreaseDecreaseRollUp}
us-gaap:Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax {us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax}
us-gaap:Derivatives used in Net Investment Hedge, Tax Benefit (Expense) {us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense}
us-gaap:Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax {us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax}
us-gaap:Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total {us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease}
us-gaap:Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance {us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax}
-us-gaap:Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] {us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract}
us-gaap:Adjustment for Long-term Intercompany Transactions, Gross of Tax {us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax}
us-gaap:Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) {us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense}
us-gaap:Adjustment for Long-term Intercompany Transactions, Net of Tax, Total {us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax}
-us-gaap:Multiple Foreign Currency Exchange Rates [Hierarchy] {us-gaap:MultipleForeignCurrencyExchangeRatesAbstract}
us-gaap:Foreign Currency Exchange Rate, Remeasurement {us-gaap:ForeignCurrencyExchangeRateRemeasurement}
us-gaap:Foreign Currency Exchange Rate, Translation {us-gaap:ForeignCurrencyExchangeRateTranslation}
us-gaap:Description of Difference between Reported Amount and Reporting Currency Denominated Amount {us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount}
-us-gaap:Schedule of Intercompany Foreign Currency Balance [Table] {ID60}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Intercompany Foreign Currency Balance Description [Axis] {us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis}
us-gaap:Intercompany Foreign Currency Balance, Name [Domain] {us-gaap:IntercompanyForeignCurrencyBalanceNameDomain}
-us-gaap:Intercompany Foreign Currency Balance [Line Items] {us-gaap:IntercompanyForeignCurrencyBalanceLineItems}
us-gaap:Schedule of Intercompany Foreign Currency Balances [Table Text Block] {us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock}
-added:Intercompany Foreign Currency Balance [Hierarchy] {added:IntercompanyForeignCurrencyBalanceHierarchy}
us-gaap:Intercompany Foreign Currency Balance, Foreign Currency {us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency}
us-gaap:Intercompany Foreign Currency Balance, Amount {us-gaap:IntercompanyForeignCurrencyBalanceAmount}
-us-gaap:Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] {ID70}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Information by Financial Statement Line Item [Axis] {us-gaap:InformationByFinancialStatementLineItemAxis}
-us-gaap:Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] {us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain}
-us-gaap:Cash and Cash Equivalents [Member] {us-gaap:CashAndCashEquivalentsMember}
us-gaap:Cash [Member] {us-gaap:CashMember}
-us-gaap:Cash Equivalents [Member] {us-gaap:CashEquivalentsMember}
us-gaap:Money Market Funds [Member] {us-gaap:MoneyMarketFundsMember}
us-gaap:US Treasury Securities [Member] {us-gaap:USTreasurySecuritiesMember}
us-gaap:Commercial Paper [Member] {us-gaap:CommercialPaperMember}
us-gaap:Bankers Acceptance [Member] {us-gaap:BankersAcceptanceMember}
-us-gaap:Interest-bearing Deposits [Member] {us-gaap:InterestBearingDepositsMember}
us-gaap:Bank Time Deposits [Member] {us-gaap:BankTimeDepositsMember}
us-gaap:Certificates of Deposit [Member] {us-gaap:CertificatesOfDepositMember}
us-gaap:Accounts Receivable [Member] {us-gaap:AccountsReceivableMember}
us-gaap:Notes Receivable [Member] {us-gaap:NotesReceivableMember}
us-gaap:Premiums Receivable [Member] {us-gaap:PremiumsReceivableMember}
-us-gaap:Investments [Member] {us-gaap:InvestmentsMember}
-us-gaap:Securities (Assets) [Member] {us-gaap:SecuritiesAssetsMember}
-us-gaap:Equity Securities [Member] {us-gaap:EquitySecuritiesMember}
us-gaap:Common Stock [Member] {us-gaap:CommonStockMember}
-us-gaap:Preferred Stock [Member] {us-gaap:PreferredStockMember}
us-gaap:Nonredeemable Preferred Stock [Member] {us-gaap:NonredeemablePreferredStockMember}
us-gaap:Redeemable Preferred Stock [Member] {us-gaap:RedeemablePreferredStockMember}
us-gaap:Convertible Preferred Stock [Member] {us-gaap:ConvertiblePreferredStockMember}
us-gaap:Preferred Non-Convertible Stock [Member] {us-gaap:PreferredNonConvertibleStockMember}
us-gaap:Convertible Preferred Stock [Member] {us-gaap:ConvertiblePreferredStockMember}
us-gaap:Redeemable Preferred Stock [Member] {us-gaap:RedeemablePreferredStockMember}
us-gaap:Rights [Member] {us-gaap:RightsMember}
us-gaap:Warrants [Member] {us-gaap:WarrantsMember}
-us-gaap:Debt Securities [Member] {us-gaap:DebtSecuritiesMember}
-us-gaap:US Treasury and Government [Member] {us-gaap:USTreasuryAndGovernmentMember}
us-gaap:US Treasury Securities [Member] {us-gaap:USTreasurySecuritiesMember}
us-gaap:US Government Agencies Debt Securities [Member] {us-gaap:USGovernmentAgenciesDebtSecuritiesMember}
us-gaap:US Government-sponsored Enterprises Debt Securities [Member] {us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember}
us-gaap:US States and Political Subdivisions Debt Securities [Member] {us-gaap:USStatesAndPoliticalSubdivisionsMember}
us-gaap:Foreign Government Debt Securities [Member] {us-gaap:ForeignGovernmentDebtSecuritiesMember}
-us-gaap:Corporate Debt Securities [Member] {us-gaap:CorporateDebtSecuritiesMember}
us-gaap:Domestic Corporate Debt Securities [Member] {us-gaap:DomesticCorporateDebtSecuritiesMember}
us-gaap:Foreign Corporate Debt Securities [Member] {us-gaap:ForeignCorporateDebtSecuritiesMember}
us-gaap:Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember}
us-gaap:Convertible Debt Securities [Member] {us-gaap:ConvertibleDebtSecuritiesMember}
-us-gaap:Asset-backed Securities [Member] {us-gaap:AssetBackedSecuritiesMember}
-us-gaap:Collateralized Mortgage Backed Securities [Member] {us-gaap:MortgageBackedSecuritiesMember}
us-gaap:Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember}
us-gaap:Mortgage-backed Securities, Issued by Private Enterprises [Member] {us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember}
us-gaap:Asset-backed Securities, Securitized Loans and Receivables [Member] {us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember}
us-gaap:Interest-Only-Strip [Member] {us-gaap:InterestOnlyStripMember}
us-gaap:Principal-Only-Strip [Member] {us-gaap:PrincipalOnlyStripMember}
us-gaap:Fixed Income Securities [Member] {us-gaap:FixedIncomeSecuritiesMember}
us-gaap:Auction Rate Securities [Member] {us-gaap:AuctionRateSecuritiesMember}
us-gaap:Variable Rate Demand Obligation [Member] {us-gaap:VariableRateDemandObligationMember}
us-gaap:Other Debt Obligations [Member] {us-gaap:OtherDebtSecuritiesMember}
us-gaap:Equity Method Investments [Member] {us-gaap:EquityMethodInvestmentsMember}
us-gaap:Cost-method Investments [Member] {us-gaap:CostmethodInvestmentsMember}
us-gaap:Loans Receivable [Member] {us-gaap:LoansReceivableMember}
us-gaap:Cash Surrender Value [Member] {us-gaap:CashSurrenderValueMember}
us-gaap:Retained Interest [Member] {us-gaap:RetainedInterestMember}
us-gaap:Investment in Federal Home Loan Bank Stock [Member] {us-gaap:InvestmentInFederalHomeLoanBankStockMember}
us-gaap:Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] {us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember}
us-gaap:Available-for-sale Securities [Member] {us-gaap:AvailableforsaleSecuritiesMember}
us-gaap:Held-to-maturity Securities [Member] {us-gaap:HeldtomaturitySecuritiesMember}
us-gaap:Accounts Payable [Member] {us-gaap:AccountsPayableMember}
us-gaap:Accrued Liabilities [Member] {us-gaap:AccruedLiabilitiesMember}
us-gaap:Borrowings [Member] {us-gaap:BorrowingsMember}
us-gaap:Senior Debt Obligations [Member] {us-gaap:SeniorDebtObligationsMember}
us-gaap:Subordinated Debt Obligations [Member] {us-gaap:SubordinatedDebtObligationsMember}
-us-gaap:Deposits [Member] {us-gaap:DepositsMember}
us-gaap:Demand Deposits [Member] {us-gaap:DemandDepositsMember}
us-gaap:Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] {us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember}
us-gaap:Federal Funds Purchased [Member] {us-gaap:FederalFundsPurchasedMember}
us-gaap:Securities Loaned or Sold under Agreements to Repurchase [Member] {us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember}
us-gaap:Federal Home Loan Bank Borrowings [Member] {us-gaap:FederalHomeLoanBankBorrowingsMember}
us-gaap:Investment Contracts [Member] {us-gaap:InvestmentContractsMember}
us-gaap:Foreign Exchange Contract [Member] {us-gaap:ForeignExchangeContractMember}
us-gaap:Securities Sold, Not yet Purchased [Member] {us-gaap:SecuritiesSoldNotYetPurchasedMember}
-us-gaap:Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] {us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems}
us-gaap:Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] {us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock}
-added:Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] {added:FinancialStatementLineItemsWithDifferencesInReportedAmountReportingCurrencyDenominatedAmountsHierarchy}
us-gaap:Asset, Reporting Currency Denominated, Value {us-gaap:AssetReportingCurrencyDenominatedValue}
us-gaap:Liability, Reporting Currency Denominated, Value {us-gaap:LiabilityReportingCurrencyDenominatedValue}
us-gaap:Revenues and Gains, Reporting Currency Denominated, Value {us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue}
us-gaap:Expenses and Losses, Reporting Currency Denominated, Value {us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue}
us-gaap:Difference between Reported Amount and Reporting Currency Denominated Amount, Value {us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue}
us-gaap:Amount Recognized in Income Due to Inflationary Accounting {us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting}