Search Elements:
- Taxonomy
- us-gaap
- Name
- ScheduleOfIntercompanyForeignCurrencyBalanceTable
- Label
- Schedule of Intercompany Foreign Currency Balance [Table]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Schedule of long-term intercompany foreign balances, including related intercompany entity, underlying foreign currencies and amounts of intercompany foreign currency transactions that are of a long-term investment nature (that is settlement is not planned or anticipated in the foreseeable future), as of the balance sheet date.
- 820000 - Disclosure - Foreign Operations and Currency Translation
Excel
