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Significant Accounting Policies (Details) (USD $)
In Billions |
6 Months Ended | 0 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
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Jun. 30, 2011
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Jun. 30, 2010
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Apr. 21, 2011
MUFG Stock Conversion [Member]
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Jun. 30, 2011
MUFG Stock Conversion [Member]
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| Financial instruments owned, corporate and other debt | $ 5.6 | |||
| Financial instruments owned, physical commodities | 3.4 | |||
| Financing obligations, other secured financings | 9.0 | |||
| Value of stock converted | 7.8 | 7.8 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities Carrying Value | 8.1 | |||
| Non-cash activities, negative adjustment | 1.7 | 1.7 | ||
| Non-cash activities, assets acquired | 0.4 | |||
| Non-cash activities, liabilities assumed | 0.1 | |||
| Non-cash activities, securities issued | $ 0.6 | |||
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- Definition
Financial Instruments, Owned, Corporate Debt, at Carrying Value
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- Definition
Financial Instruments Owned Physical Commodities at Carrying Value
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- Definition
Financing Obligations Other Secured Financings Carrying Value
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- Definition
Noncash or Part Noncash Acquisition, Value of Equity Securities Issued
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- Definition
Stock Issued During Period Value Conversion Of Convertible Securities Carrying Value
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- Definition
The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
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