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820000 - Disclosure - Foreign Operations and Currency Translation

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation

Concept	Order
Foreign Currency [Abstract] `us-gaap:ForeignCurrencyAbstract`
Foreign Currency Disclosure [Text Block] `us-gaap:ForeignCurrencyDisclosureTextBlock`	10
Foreign Currency Transaction [Abstract] `us-gaap:ForeignCurrencyTransactionAbstract`	10
Foreign Currency Transactions, Description `us-gaap:ForeignCurrencyTransactionsDescription`	10
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	20
Foreign Currency Transaction Gain, before Tax `us-gaap:ForeignCurrencyTransactionGainBeforeTax`	10
Foreign Currency Transaction Loss, before Tax `us-gaap:ForeignCurrencyTransactionLossBeforeTax`	20
Foreign Currency Transaction Gain (Loss), before Tax `us-gaap:ForeignCurrencyTransactionGainLossBeforeTax`	30
Foreign Currency Transaction Gain (Loss), Unrealized `us-gaap:ForeignCurrencyTransactionGainLossUnrealized`	30
Foreign Currency Transaction Gain (Loss), Realized `us-gaap:ForeignCurrencyTransactionGainLossRealized`	40
Foreign Currency Transaction, Unsettled Balance, Rate Change after Financial Statement Date, Impracticable [true false] `us-gaap:ForeignCurrencyTransactionUnsettledBalanceRateChangeAfterFinancialStatementDateImpracticable`	50
Foreign Currency Translation [Abstract] `us-gaap:ForeignCurrencyTranslationAbstract`	20
Foreign Currency Translation Adjustment, Description `us-gaap:ForeignCurrencyTranslationAdjustmentDescription`	10
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] `us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract`	20
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax `us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	10
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax `us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	20
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax `us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	30
Cumulative Translation Adjustment Summary [Roll Forward] `us-gaap:CumulativeTranslationAdjustmentSummaryRollForward`	30
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	10
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax `us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	20
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax `us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	30
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax `us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	40
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) `us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	50
Foreign Currency Translation Adjustment, by Component [Abstract] `us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract`	40
Translation Adjustment Functional to Reporting Currency [Roll Forward] `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward`	10
Translation Adjustment Functional to Reporting Currency, Net of Tax `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	10
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	20
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit`	30
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	40
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) `us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	50
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] `us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward`	20
Derivatives used in Net Investment Hedge, Net of Tax `us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax`	10
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax `us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	20
Derivatives used in Net Investment Hedge, Tax Expense (Benefit) `us-gaap:DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	30
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax `us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	40
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) `us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	50
Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract] `us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract`	30
Adjustment for Long-term Intercompany Transactions, Gross of Tax `us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	10
Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) `us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	20
Adjustment for Long-term Intercompany Transactions, Net of Tax `us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	30
Schedule of Intercompany Foreign Currency Balances [Table Text Block] `us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock`	40
Schedule of Intercompany Foreign Currency Balance [Table] `us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable`	10
Intercompany Foreign Currency Balance by Description [Axis] `us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis`	10
Intercompany Foreign Currency Balance, Name [Domain] `us-gaap:IntercompanyForeignCurrencyBalanceNameDomain`	10
Intercompany Foreign Currency Balance [Line Items] `us-gaap:IntercompanyForeignCurrencyBalanceLineItems`	20
Intercompany Foreign Currency Balance, Amount `us-gaap:IntercompanyForeignCurrencyBalanceAmount`	10
Multiple Foreign Currency Exchange Rates [Abstract] `us-gaap:MultipleForeignCurrencyExchangeRatesAbstract`	50
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] `us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock`	10
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] `us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable`	10
Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`	10
Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`	10
Sales [Member] `us-gaap:SalesMember`	10
Trading Revenue [Member] `us-gaap:TradingRevenueMember`	20
Cost of Sales [Member] `us-gaap:CostOfSalesMember`	30
Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`	40
Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`	50
Other Income [Member] `us-gaap:OtherIncomeMember`	60
Interest Income [Member] `us-gaap:InterestIncomeMember`	70
Investment Income [Member] `us-gaap:InvestmentIncomeMember`	80
Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`	90
Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`	100
Interest Expense [Member] `us-gaap:InterestExpenseMember`	110
Operating Expense [Member] `us-gaap:OperatingExpenseMember`	120
Other Expense [Member] `us-gaap:OtherExpenseMember`	130
Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`	140
Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`	150
Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`	160
Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`	170
Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`	180
Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`	190
Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`	200
Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`	210
Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`	10
General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`	20
Other Comprehensive Income Location [Axis] `us-gaap:OtherComprehensiveIncomeLocationAxis`	20
Other Comprehensive Income Location [Domain] `us-gaap:OtherComprehensiveIncomeLocationDomain`	10
Other Comprehensive Income (Loss) [Member] `us-gaap:OtherComprehensiveIncomeMember`	10
Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	30
Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`	10
Other Assets [Member] `us-gaap:OtherAssetsMember`	10
Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`	10
Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`	20
Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`	20
Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`	10
Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`	20
Other Investments [Member] `us-gaap:OtherInvestmentsMember`	30
Contract Holder Funds [Member] `us-gaap:ContractHolderFundsMember`	40
Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`	50
Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`	60
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] `us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems`	40
Asset, Reporting Currency Denominated, Value `us-gaap:AssetReportingCurrencyDenominatedValue`	10
Liability, Reporting Currency Denominated, Value `us-gaap:LiabilityReportingCurrencyDenominatedValue`	20
Revenues and Gains, Reporting Currency Denominated, Value `us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue`	30
Expenses and Losses, Reporting Currency Denominated, Value `us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue`	40
Difference between Reported Amount and Reporting Currency Denominated Amount, Value `us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue`	50
Amount Recognized in Income Due to Inflationary Accounting `us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting`	60
Foreign Currency Exchange Rate, Remeasurement `us-gaap:ForeignCurrencyExchangeRateRemeasurement1`	20
Foreign Currency Exchange Rate, Translation `us-gaap:ForeignCurrencyExchangeRateTranslation1`	30
Description of Difference between Reported Amount and Reporting Currency Denominated Amount `us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount`	40