Index778000 - Disclosure - Unusual or Infrequently Occurring Items, Business Insurance Recoveries [Table]
| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsScheduleOfBusinessInsuranceRecoveriesTable |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable |
| Explicit | us-gaap:BusinessInterruptionLossAxis |
| Member | us-gaap:BusinessInterruptionLossDomain |
| 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: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 |
Primary Items
| Label/QName |
|---|
us-gaap:BusinessInterruptionLossLineItems |
us-gaap:BusinessInterruptionLossesNatureOfEvent |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
us-gaap:GainOnBusinessInterruptionInsuranceRecoveryStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration |