Taxonomy Viewer

805000 - Disclosure - Derivative Instruments and Hedging Activities, Price Risk Derivatives [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable

Type	Element
Hypercube	Price Risk Derivatives [Table] `us-gaap:PriceRiskDerivativesTable`
Explicit	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`
Member	Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`
Member	Other Assets [Member] `us-gaap:OtherAssetsMember`
Member	Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`
Member	Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`
Member	Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`
Member	Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`
Member	Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`
Member	Other Investments [Member] `us-gaap:OtherInvestmentsMember`
Member	Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`
Member	Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`
Explicit	Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`
Member	Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Member	Sales [Member] `us-gaap:SalesMember`
Member	Trading Revenue [Member] `us-gaap:TradingRevenueMember`
Member	Cost of Sales [Member] `us-gaap:CostOfSalesMember`
Member	Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`
Member	Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`
Member	Other Income [Member] `us-gaap:OtherIncomeMember`
Member	Interest Income [Member] `us-gaap:InterestIncomeMember`
Member	Investment Income [Member] `us-gaap:InvestmentIncomeMember`
Member	Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`
Member	Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`
Member	Interest Expense [Member] `us-gaap:InterestExpenseMember`
Member	Operating Expense [Member] `us-gaap:OperatingExpenseMember`
Member	Other Expense [Member] `us-gaap:OtherExpenseMember`
Member	Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`
Member	Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`
Member	Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`
Member	Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`
Member	Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`
Member	Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`
Member	Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`
Member	Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`
Member	Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`
Member	General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Price Risk Derivatives [Line Items] `us-gaap:PriceRiskDerivativesLineItems`
Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] `us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract`
Price Risk Fair Value Hedge Asset, at Fair Value `us-gaap:PriceRiskFairValueHedgeAssetAtFairValue`
Price Risk Fair Value Hedge Liability, at Fair Value `us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue`
Price Risk Fair Value Hedge Derivative, at Fair Value, Net `us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet`
Price Risk Derivatives, at Fair Value, Net [Abstract] `us-gaap:PriceRiskDerivativesAtFairValueNetAbstract`
Price Risk Derivative Assets, at Fair Value `us-gaap:PriceRiskDerivativeAssetsAtFairValue`
Price Risk Derivative Liabilities, at Fair Value `us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue`
Price Risk Derivatives, at Fair Value, Net `us-gaap:PriceRiskDerivativesAtFairValueNet`
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] `us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract`
Price Risk Cash Flow Hedge Asset, at Fair Value `us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue`
Price Risk Cash Flow Hedge Liability, at Fair Value `us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue`
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net `us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet`
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] `us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract`
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value `us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`
Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value `us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net `us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet`
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] `us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract`
Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax `us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax`
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax `us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax`
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax `us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax`
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments `us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`
Gain (Loss) on Price Risk Derivatives, Net `us-gaap:GainLossOnPriceRiskDerivativesNet`