| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 1.0 |
us-gaap:OtherCurrentAssetsMember | 2.0 |
us-gaap:OtherNoncurrentAssetsMember | 3.0 |
us-gaap:OtherLiabilitiesMember | 4.0 |
us-gaap:OtherCurrentLiabilitiesMember | 5.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 6.0 |
us-gaap:OtherInvestmentsMember | 7.0 |
us-gaap:ContractHolderFundsMember | 8.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 9.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 10.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 11.0 |
us-gaap:TradingRevenueMember | 12.0 |
us-gaap:CostOfSalesMember | 13.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 14.0 |
us-gaap:AssetManagementIncomeMember | 15.0 |
us-gaap:OtherIncomeMember | 16.0 |
us-gaap:InterestIncomeMember | 17.0 |
us-gaap:InvestmentIncomeMember | 18.0 |
us-gaap:OperatingIncomeLossMember | 19.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 20.0 |
us-gaap:InterestExpenseMember | 21.0 |
us-gaap:OperatingExpenseMember | 22.0 |
us-gaap:OtherExpenseMember | 23.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 24.0 |
us-gaap:GainLossOnInvestmentsMember1 | 25.0 |
us-gaap:InvestmentIncomeExpenseMember | 26.0 |
us-gaap:NonoperatingIncomeExpenseMember | 27.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 28.0 |
us-gaap:ForeignCurrencyGainLossMember | 29.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 30.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 31.0 |
us-gaap:SellingAndMarketingExpenseMember | 32.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 33.0 |
us-gaap:RegistrationPaymentArrangementLineItems | |
us-gaap:RegistrationPaymentArrangementTerm | 1.0 |
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration | 2.0 |
us-gaap:RegistrationPaymentArrangementSettlementAlternatives | 3.0 |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration | 4.0 |
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration | 5.0 |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue | 6.0 |
us-gaap:RegistrationPaymentArrangementGainsAndLosses | 7.0 |