XML 27 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9

Quarterly Financial Data (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended								12 Months Ended
	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Revenues	$ 322,757us-gaap_Revenues	$ 322,047us-gaap_Revenues	$ 318,815us-gaap_Revenues	$ 302,386us-gaap_Revenues	$ 299,024us-gaap_Revenues	$ 280,655us-gaap_Revenues	$ 274,574us-gaap_Revenues	$ 271,879us-gaap_Revenues	$ 1,266,005us-gaap_Revenues	$ 1,126,132us-gaap_Revenues	$ 992,522us-gaap_Revenues
Income before income taxes	115,525us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	128,618us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	128,854us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	116,665us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	101,063us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	93,986us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	129,387us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	110,962us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	489,662us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	435,398us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	329,496us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Net income attributable to SEI Investments Company	77,097us-gaap_NetIncomeLoss	83,983us-gaap_NetIncomeLoss	82,813us-gaap_NetIncomeLoss	74,820us-gaap_NetIncomeLoss	65,515us-gaap_NetIncomeLoss	67,195us-gaap_NetIncomeLoss	83,494us-gaap_NetIncomeLoss	71,920us-gaap_NetIncomeLoss	318,713us-gaap_NetIncomeLoss	288,124us-gaap_NetIncomeLoss	206,848us-gaap_NetIncomeLoss
Basic earnings per common share	$ 0.46us-gaap_EarningsPerShareBasic	$ 0.50us-gaap_EarningsPerShareBasic	$ 0.49us-gaap_EarningsPerShareBasic	$ 0.44us-gaap_EarningsPerShareBasic	$ 0.39us-gaap_EarningsPerShareBasic	$ 0.39us-gaap_EarningsPerShareBasic	$ 0.48us-gaap_EarningsPerShareBasic	$ 0.42us-gaap_EarningsPerShareBasic	$ 1.89us-gaap_EarningsPerShareBasic	$ 1.68us-gaap_EarningsPerShareBasic	$ 1.19us-gaap_EarningsPerShareBasic
Diluted earnings per common share	$ 0.45us-gaap_EarningsPerShareDiluted	$ 0.49us-gaap_EarningsPerShareDiluted	$ 0.48us-gaap_EarningsPerShareDiluted	$ 0.43us-gaap_EarningsPerShareDiluted	$ 0.37us-gaap_EarningsPerShareDiluted	$ 0.38us-gaap_EarningsPerShareDiluted	$ 0.47us-gaap_EarningsPerShareDiluted	$ 0.41us-gaap_EarningsPerShareDiluted	$ 1.85us-gaap_EarningsPerShareDiluted	$ 1.64us-gaap_EarningsPerShareDiluted	$ 1.18us-gaap_EarningsPerShareDiluted
Effective income tax rate	33.30%us-gaap_EffectiveIncomeTaxRateContinuingOperations	34.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations	35.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations	35.90%us-gaap_EffectiveIncomeTaxRateContinuingOperations	35.20%us-gaap_EffectiveIncomeTaxRateContinuingOperations	28.50%us-gaap_EffectiveIncomeTaxRateContinuingOperations	35.50%us-gaap_EffectiveIncomeTaxRateContinuingOperations	34.90%us-gaap_EffectiveIncomeTaxRateContinuingOperations	34.90%us-gaap_EffectiveIncomeTaxRateContinuingOperations	33.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations	36.90%us-gaap_EffectiveIncomeTaxRateContinuingOperations
Gain on sale of subsidiary									5,582us-gaap_GainOrLossOnSaleOfStockInSubsidiary	22,112us-gaap_GainOrLossOnSaleOfStockInSubsidiary	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Income (Loss) from extraordinary items, net of tax, per diluted share									$ 0.02us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare	$ 0.08us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
Gain on sale of subsidiary [Member]
Gain on sale of subsidiary	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	5,582us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	0us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	22,112us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember
Income (Loss) from extraordinary items, net of tax, per diluted share	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.02us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember	$ 0.08us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_SaleOfSubsidiaryGainLossMember
Equity in earnings of unconsolidated affiliates [Member]
Loss from impairment charge	11,266us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
Income (Loss) from extraordinary items, net of tax, per diluted share	$ 0.06us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
Other income [Member]
Settlement agreement					$ 0us-gaap_GainLossRelatedToLitigationSettlement / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 0us-gaap_GainLossRelatedToLitigationSettlement / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 43,429us-gaap_GainLossRelatedToLitigationSettlement / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 0us-gaap_GainLossRelatedToLitigationSettlement / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember
Income (Loss) from extraordinary items, net of tax, per diluted share					$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 0.16us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember	$ 0.00us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name:	us-gaap_EarningsPerShareBasic
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name:	us-gaap_EarningsPerShareDiluted
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(2))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 2

-Article 4

+ Details

Name:	us-gaap_EffectiveIncomeTaxRateContinuingOperations
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32787-111569

+ Details

Name:	us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

+ Details

Name:	us-gaap_GainLossRelatedToLitigationSettlement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph ((13)(g))

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 13

-Subparagraph g

-Article 9

+ Details

Name:	us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35710027&loc=d3e41242-110953



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name:	us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period attributable to extraordinary items that is available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1311-109256

+ Details

Name:	us-gaap_IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name:	us-gaap_NetIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_SaleOfSubsidiaryGainLossMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: