Search Elements:
- Taxonomy
- us-gaap
- Name
- UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
- Label
- Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
- 805000 - Disclosure - Derivative Instruments and Hedging Activities
Excel
