Item | Type | Period | Balance | Description | Balance Sheet Location | text | | | Information by location on balance sheet (statement of financial position). |
Income Statement Location | text | | | Information by location in the income statement. |
Registration Payment Arrangement by Arrangement | text | | | Information pertinent to describing and quantifying a commitment or performance under a commitment to a recipient of an entity's shares (such as to shareholders of an acquired entity) to register the recipient's holdings of such shares, by payment arrangement. |
Registration Payment Arrangement | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
Balance Sheet Location | | duration | | Location in the balance sheet (statement of financial position). |
Income Statement Location | | duration | | Location in the income statement. |
Registration Payment Arrangement Arrangement Domain | | | | |
Registration Payment Arrangement, Term | text | | | Describes the term of the registration payment arrangement. |
Registration Payment Arrangement, Event to Transfer Consideration | text | | | Describes the event or circumstance that would trigger the transfer of consideration under the registration payment arrangement. |
Registration Payment Arrangement, Settlement Alternatives | text | | | Description of settlement alternatives contained in the terms of the registration payment arrangement, including, but not limited to, the party that controls the settlement alternatives. |
Registration Payment Arrangement, Maximum Potential Consideration | $ | instant | credit | Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. |
Registration Payment Arrangement, Unlimited Consideration | text | | | States that there is no limitation to the maximum potential amount of consideration that could be transferred under the registration payment arrangement. |
Registration Payment Arrangement, Accrual Carrying Value | $ | instant | credit | The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement. |
Registration Payment Arrangement, Gains and Losses | $ | duration | credit | The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period. |
Other Assets | | duration | | Primary financial statement caption encompassing other assets. |
Other Liabilities | | duration | | Primary financial statement caption encompassing other liabilities. |
Other Investments | | duration | | Primary financial statement caption encompassing other investments. |
Contract Holder Funds | | duration | | Primary financial statement caption encompassing contract holder funds. |
Accounts Payable and Accrued Liabilities | | duration | | Primary financial statement caption encompassing accounts payable and accrued liabilities. |
Prepaid Expenses and Other Current Assets | | duration | | Primary financial statement caption encompassing prepaid expenses and other current assets. |
Sales | | duration | | Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business. |
Trading Revenue | | duration | | Primary financial statement caption in which reported facts about trading revenue have been included. |
Cost of Sales | | duration | | Primary financial statement caption encompassing cost of sales. |
Principal or Proprietary Transactions | | duration | | Primary financial statement caption encompassing gain (loss) from trading activities on behalf of customers and from proprietary trading. |
Asset Management Income | | duration | | Primary financial statement caption encompassing fees received from asset management activities. |
Other Income | | duration | | Primary financial statement caption encompassing other revenue. |
Interest Income | | duration | | Primary financial statement caption in which reported facts about interest income have been included. |
Investment Income | | duration | | Primary financial statement caption encompassing investment income. |
Operating Income (Loss) | | duration | | Primary financial statement caption encompassing operating income (loss). |
Other Operating Income (Expense) | | duration | | Primary financial statement caption encompassing other operating income (expense). |
Interest Expense | | duration | | Primary financial statement caption encompassing interest expense. |
Operating Expense | | duration | | Primary financial statement caption encompassing expenses associated with normal operations. |
Other Expense | | duration | | Primary financial statement caption encompassing other expense. |
Gain (Loss) on Derivative Instruments | | duration | | Primary financial statement caption encompassing gain (loss) on derivative instruments. |
Gain (Loss) on Investments | | duration | | Primary financial statement caption encompassing gain (loss) on investments. |
Investment Income (Expense) | | duration | | Primary financial statement caption encompassing investment income (expense). |
Nonoperating Income (Expense) | | duration | | Primary financial statement caption encompassing nonoperating income (expense). |
Other Nonoperating Income (Expense) | | duration | | Primary financial statement caption encompassing other nonoperating income (expense). |
Foreign Currency Gain (Loss) | | duration | | Primary financial statement caption encompassing foreign currency gain (loss). |
Sale of Subsidiary Gain (Loss) | | duration | | Primary financial statement caption in which reported facts about gain (loss) from sale of equity interest in subsidiary have been included. |
Selling, General and Administrative Expenses | | duration | | Primary financial statement caption encompassing selling, general and administrative expense. |