Taxonomy

us-gaap

Name

ForeignCurrencyDerivativesAbstract

Label

Foreign Currency Derivatives [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• SummaryOfDerivativeInstrumentsByRiskExposureAbstract

Children:

• 805000 - Disclosure - Derivative Instruments and Hedging Activities
  • DescriptionOfForeignCurrencyDerivativeActivities
  • DescriptionOfForeignCurrencyExposure
  • DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments
  • DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy
  • TypesOfItemsHedgedByForeignCurrencyDerivatives
  • NumberOfForeignCurrencyDerivativesHeld
  • HedgeDesignationsUsedForForeignCurrencyDerivatives
  • DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet
  • DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives
  • MaturityOfForeignCurrencyDerivatives1
  • GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
  • ForeignCurrencyCashFlowHedgesAbstract
  • ForeignCurrencyFairValueHedgesAbstract
  • ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract

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