| Standard label: | Hedge Designations Used for Foreign Currency Derivatives |
| Name: | us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives |
| Documentation: | Description of the types of hedge designations that are used for foreign currency derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation. |
| 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:HedgeDesignationsUsedForForeignCurrencyDerivatives |
| Label | Role | Language |
| Hedge Designations Used for Foreign Currency Derivatives | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 815 10 50 1B | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |
| FASB Accounting Standards Codification 815 10 50 1A | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |
| FASB Accounting Standards Codification 815 10 50 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |
| FASB Accounting Standards Codification 815 10 50 2 | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |
| FASB Accounting Standards Codification 815 20 25 28 | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |