Standard label: | Cross Currency Interest Rate Contract [Member] |
Name: | us-gaap:CrossCurrencyInterestRateContractMember |
Documentation: | Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates. |
Object type: | cm:Member |
Data type: | [Member] (nonnum:domainItemType) |
Period type: | For Period (duration) |
Balance type: | (no balance type) |
Abstract: | true |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:CrossCurrencyInterestRateContractMember |
Label | Role | Language |
Cross Currency Interest Rate Contract [Member] | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 715 20 50 1 (d)(ii) | http://www.xbrl.org/2009/role/commonPracticeRef | 715 |
FASB Accounting Standards Codification 815 10 50 4D (a)(6) | http://www.xbrl.org/2009/role/commonPracticeRef | 815 |