Standard label: | Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
Name: | us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet |
Documentation: | Description of where the foreign currency derivatives designated as cash flow hedges are reported in the balance sheet. |
Object type: | cm:Concept |
Data type: | Text/String (xbrli:stringItemType) |
Period type: | For Period (duration) |
Balance type: | (no balance type) |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet |
Label | Role | Language |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 235 10 S99 1 (SX 210.4-08.(n)(7)) | http://fasb.org/us-gaap/role/ref/legacyRef | 235 |
FASB Accounting Standards Codification 815 10 50 4A (a) | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |
FASB Accounting Standards Codification 815 10 50 4B (c)(1),(d) | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |