Search Elements:
- Taxonomy
- us-gaap
- Name
- ForeignCurrencyContractsLiabilityFairValueDisclosure
- Label
- Foreign Currency Contracts, Liability, Fair Value Disclosure
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
Excel
