Search Elements:
- Taxonomy
- us-gaap
- Name
- ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
- Label
- Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.
- 805000 - Disclosure - Derivative Instruments and Hedging Activities
Excel
