Taxonomy

us-gaap

Name

ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract

Label

Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• ForeignCurrencyDerivativesAbstract

Children:

• 805000 - Disclosure - Derivative Instruments and Hedging Activities
  • DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
  • PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
  • DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
  • DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
  • ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
  • GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

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