| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable |
| Explicit | us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis |
| Member | us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain |
| Explicit | us-gaap:DisposalGroupClassificationAxis |
| Member | us-gaap:DisposalGroupClassificationDomain |
| Member | us-gaap:SegmentDiscontinuedOperationsMember |
| Member | us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember |
| Member | us-gaap:DiscontinuedOperationsDisposedOfBySaleMember |
| Member | us-gaap:DiscontinuedOperationsHeldforsaleMember |
| Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleMember |
| Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember |
| Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleAbandonmentMember |
| Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleExchangeMember |
| Member | us-gaap:DisposalGroupNotDiscontinuedOperationsMember |
| Member | us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember |
| Member | us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember |
| Member | us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember |
| Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsMember |
| Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember |
| Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsAbandonmentMember |
| Member | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange [Member] us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsExchangeMember |
| Explicit | us-gaap:IncomeStatementLocationAxis |
| Member | us-gaap:IncomeStatementLocationDomain |
| Member | us-gaap:SalesMember |
| Member | us-gaap:TradingRevenueMember |
| Member | us-gaap:CostOfSalesMember |
| Member | us-gaap:PrincipalOrProprietaryTransactionsMember |
| Member | us-gaap:AssetManagementIncomeMember |
| Member | us-gaap:OtherIncomeMember |
| Member | us-gaap:InterestIncomeMember |
| Member | us-gaap:InvestmentIncomeMember |
| Member | us-gaap:OperatingIncomeLossMember |
| Member | us-gaap:OtherOperatingIncomeExpenseMember |
| Member | us-gaap:InterestExpenseMember |
| Member | us-gaap:OperatingExpenseMember |
| Member | us-gaap:OtherExpenseMember |
| Member | us-gaap:GainLossOnDerivativeInstrumentsMember |
| Member | us-gaap:GainLossOnInvestmentsMember1 |
| Member | us-gaap:InvestmentIncomeExpenseMember |
| Member | us-gaap:NonoperatingIncomeExpenseMember |
| Member | us-gaap:OtherNonoperatingIncomeExpenseMember |
| Member | us-gaap:ForeignCurrencyGainLossMember |
| Member | us-gaap:SaleOfSubsidiaryGainLossMember |
| Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| Member | us-gaap:SellingAndMarketingExpenseMember |
| Member | us-gaap:GeneralAndAdministrativeExpenseMember |
| Label/QName |
|---|
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal |
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
us-gaap:DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresAbstract |
us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue |
us-gaap:DisposalGroupIncludingDiscontinuedOperationRentalIncome |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresAbstract |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
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us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrentAbstract |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesAbstract |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable |
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us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresAbstract |
us-gaap:DisposalGroupIncludingDiscontinuedOperationChangesToPlanOfSale |
us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup |
us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses |
us-gaap:DisposalGroupDeferredGainOnDisposal |
us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTaxAbstract |
us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax |
us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax |
us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
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us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
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us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
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us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
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us-gaap:FairValueOfAssetsAcquired |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
us-gaap:CapitalLeaseObligationsIncurred |
us-gaap:TransferOfOtherRealEstate |
us-gaap:TransferToOtherRealEstate |
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us-gaap:StockIssued1 |
us-gaap:LiabilitiesAssumed1 |
us-gaap:LineOfCreditAssumed1 |
us-gaap:LoansAssumed1 |
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