Item | Type | Period | Balance | Description | Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount | text | | | Schedule that provides the reporting currency-denominated amounts, amounts reported for financial reporting purposes and the differences between the two amounts by each relevant line item on the financial statements. |
Income Statement Location | text | | | Information by location in the income statement. |
Other Comprehensive Income Location | text | | | Information by location in other comprehensive income. |
Balance Sheet Location | text | | | Information by location on balance sheet (statement of financial position). |
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts | 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. |
Income Statement Location | | duration | | Location in the income statement. |
Other Comprehensive Income Location | | duration | | Location in other comprehensive income. |
Balance Sheet Location | | duration | | Location in the balance sheet (statement of financial position). |
Asset, Reporting Currency Denominated, Value | $ | instant | debit | The reporting currency-denominated asset value. |
Liability, Reporting Currency Denominated, Value | $ | instant | credit | The reporting currency-denominated liability value. |
Revenues and Gains, Reporting Currency Denominated, Value | $ | duration | credit | The reporting currency-denominated revenue (including gains) amount. |
Expenses and Losses, Reporting Currency Denominated, Value | $ | duration | debit | The reporting currency-denominated expense (including losses) amount. |
Difference between Reported Amount and Reporting Currency Denominated Amount, Value | $ | duration | debit | The amount of difference between the reported amount and the reporting currency-denominated amount. The default debit balance is based on the reported amount that is greater that the reporting currency-denominated amount. |
Amount Recognized in Income Due to Inflationary Accounting | $ | duration | credit | The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting. |
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. |
Other Comprehensive Income (Loss) | | duration | | Primary financial statement caption in which reported facts about other comprehensive income have been included. |
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. |