| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfSegmentReportingInformationBySegmentTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable |
| Explicit | srt:ConsolidationItemsAxis |
| Member | srt:ConsolidationItemsDomain |
| Member | us-gaap:OperatingSegmentsMember |
| Member | us-gaap:IntersegmentEliminationMember |
| Member | us-gaap:MaterialReconcilingItemsMember |
| Member | us-gaap:CorporateNonSegmentMember |
| Member | srt:ReportableGeographicalComponentsMember |
| Member | srt:GeographyEliminationsMember |
| Explicit | us-gaap:StatementBusinessSegmentsAxis |
| Member | us-gaap:SegmentDomain |
| Member | us-gaap:AllOtherSegmentsMember |
| Member | us-gaap:CorporateMember |
| Member | us-gaap:CorporateAndOtherMember |
| Explicit | us-gaap:SubsegmentsAxis |
| Member | us-gaap:SubsegmentsDomain |
| Explicit | us-gaap:SubsegmentsConsolidationItemsAxis |
| Member | us-gaap:SubsegmentsConsolidationItemsDomain |
| Member | us-gaap:ReportableSubsegmentsMember |
| Member | us-gaap:IntersubsegmentEliminationsMember |
| Label/QName |
|---|
us-gaap:SegmentReportingInformationLineItems |
us-gaap:SegmentReportingInformationProfitLossAbstract |
us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract |
us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract |
us-gaap:SegmentReportingInformationRevenueAbstract |
us-gaap:Revenues |
us-gaap:InterestRevenueOrExpenseNetAbstract |
us-gaap:InvestmentIncomeInterest |
us-gaap:InterestExpense |
us-gaap:InterestRevenueExpenseNet |
us-gaap:DepreciationAndAmortizationAbstract |
us-gaap:Depreciation |
us-gaap:Depletion |
us-gaap:AdjustmentForAmortization |
us-gaap:OtherDepreciationAndAmortization |
us-gaap:DepreciationDepletionAndAmortization |
us-gaap:OperatingIncomeLoss |
us-gaap:OtherNonrecurringIncomeExpense |
us-gaap:IncomeLossFromEquityMethodInvestments |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
us-gaap:IncomeTaxExpenseBenefit |
us-gaap:ProfitLoss |
us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
us-gaap:NoninterestIncome |
us-gaap:NoninterestExpense |
us-gaap:OtherNoninterestExpense |
us-gaap:Assets |
us-gaap:SegmentReportingInformationAdditionalInformationAbstract |
us-gaap:AccountsReceivableNet |
us-gaap:EquityMethodInvestments |
us-gaap:PropertyPlantAndEquipmentNet |
us-gaap:Goodwill |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
us-gaap:OtherAssets |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
us-gaap:DebtAndCapitalLeaseObligations |
us-gaap:OtherLiabilities |
us-gaap:SegmentExtensibleList |