| # |
Reference |
Report Element |
| 1 |
830 20 35 1 |
Conversion Gains and Losses on Foreign Investments |
| 2 |
830 20 50 1 |
Foreign Currency Transaction Gain (Loss), Unrealized |
| 3 |
830 20 50 1 |
Foreign Currency Transaction Loss, before Tax |
| 4 |
830 20 50 1 |
Foreign Currency Transaction Gain, before Tax |
| 5 |
830 20 50 1 |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
| 6 |
830 20 50 1 |
Foreign Currency Transaction Gain (Loss), Realized |
| 7 |
830 20 45 1 |
Foreign Currency Transaction Loss, before Tax |
| 8 |
830 20 45 1 |
Foreign Currency Transaction Gain, before Tax |
| 9 |
830 20 45 1 |
Foreign Currency Transaction Gain (Loss), before Tax |
| 10 |
830 20 45 1 |
Foreign Currency Transaction Gain (Loss), Unrealized |
| 11 |
830 20 45 1 |
Foreign Currency Transaction Gain (Loss), Realized |
| 12 |
830 20 50 1 |
Foreign Currency Transaction Gain (Loss), before Tax |
| 13 |
830 20 45 2 |
Foreign Currency Transaction Gain (Loss), before Tax |
| 14 |
830 20 45 2 |
Foreign Currency Transaction Gain (Loss), Realized |
| 15 |
830 20 45 2 |
Foreign Currency Transaction Gain (Loss), Unrealized |
| 16 |
830 |
Foreign Currency Disclosure [Text Block] |
| 17 |
830 20 45 2 |
Foreign Currency Transaction Loss, before Tax |
| 18 |
830 20 45 2 |
Foreign Currency Transaction Gain, before Tax |
| 19 |
830 20 50 2 |
Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
| 20 |
830 20 35 3 (b) |
Adjustment for Long-term Intercompany Transactions, Gross of Tax |
| 21 |
830 20 35 3 (b) |
Adjustment for Long-term Intercompany Transactions, Net of Tax |
| 22 |
830 20 35 3 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
| 23 |
830 20 35 3 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
| 24 |
830 230 45 1 |
Effect of Exchange Rate on Cash and Cash Equivalents |
| 25 |
830 230 45 1 |
Effect of Exchange Rate on Cash |
| 26 |
830 230 45 1 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
| 27 |
830 230 45 1 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
| 28 |
830 230 45 1 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
| 29 |
830 230 45 1 |
Effect of Exchange Rate on Cash, Discontinued Operations |
| 30 |
830 230 45 1 |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
| 31 |
830 230 45 1 |
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
| 32 |
830 230 45 1 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
| 33 |
830 230 45 1 |
Effect of Exchange Rate on Cash, Continuing Operations |
| 34 |
830 230 45 1 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
| 35 |
830 30 50 1 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 36 |
830 30 50 1 |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
| 37 |
830 30 50 1 |
Foreign Currency Translation Adjustment, Description |
| 38 |
830 30 50 1 |
Adjustment for Long-term Intercompany Transactions, Net of Tax |
| 39 |
830 30 50 1 |
Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) |
| 40 |
830 30 50 1 |
Adjustment for Long-term Intercompany Transactions, Gross of Tax |
| 41 |
830 30 50 1 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 42 |
830 30 S99 1 |
Difference between Reported Amount and Reporting Currency Denominated Amount, Value |
| 43 |
830 30 S99 1 |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] |
| 44 |
830 30 S99 1 |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
| 45 |
830 30 S99 1 |
Liability, Reporting Currency Denominated, Value |
| 46 |
830 30 S99 1 |
Expenses and Losses, Reporting Currency Denominated, Value |
| 47 |
830 30 S99 1 |
Amount Recognized in Income Due to Inflationary Accounting |
| 48 |
830 30 S99 1 |
Description of Difference between Reported Amount and Reporting Currency Denominated Amount |
| 49 |
830 30 S99 1 |
Asset, Reporting Currency Denominated, Value |
| 50 |
830 30 S99 1 |
Revenues and Gains, Reporting Currency Denominated, Value |
| 51 |
830 30 S99 1 |
Foreign Currency Exchange Rate, Remeasurement |
| 52 |
830 30 S99 1 |
Foreign Currency Exchange Rate, Translation |
| 53 |
830 30 50 2 |
Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
| 54 |
830 30 45 12 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
| 55 |
830 30 45 12 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
| 56 |
830 30 45 12 |
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
| 57 |
830 30 45 12 |
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) |
| 58 |
830 30 45 12 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 59 |
830 30 45 12 |
Translation Adjustment Functional to Reporting Currency, Net of Tax |
| 60 |
830 30 45 12 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 61 |
830 30 45 18 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 62 |
830 30 45 18 |
Adjustment for Long-term Intercompany Transactions, Net of Tax |
| 63 |
830 30 45 18 |
Adjustment for Long-term Intercompany Transactions, Gross of Tax |
| 64 |
830 30 45 18 |
Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) |
| 65 |
830 30 45 20 (a) |
Translation Adjustment Functional to Reporting Currency, Net of Tax |
| 66 |
830 30 45 20 (a) |
Derivatives used in Net Investment Hedge, Net of Tax |
| 67 |
830 30 45 20 (b) |
Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
| 68 |
830 30 45 20 (b) |
Adjustment for Long-term Intercompany Transactions, Gross of Tax |
| 69 |
830 30 45 20 (b) |
Intercompany Foreign Currency Balance by Description [Axis] |
| 70 |
830 30 45 20 (b) |
Schedule of Intercompany Foreign Currency Balance [Table] |
| 71 |
830 30 45 20 (b) |
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax |
| 72 |
830 30 45 20 (b) |
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
| 73 |
830 30 45 20 (b) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
| 74 |
830 30 45 20 (b) |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
| 75 |
830 30 45 20 (b),(c) |
Adjustment for Long-term Intercompany Transactions, Net of Tax |
| 76 |
830 30 45 20 (b),(c) |
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) |
| 77 |
830 30 45 20 (b),(c),(d) |
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) |
| 78 |
830 30 45 20 (b,c) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
| 79 |
830 30 45 20 (b,d) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
| 80 |
830 30 45 20 (c) |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
| 81 |
830 30 45 20 (c) |
Derivatives used in Net Investment Hedge, Tax Expense (Benefit) |
| 82 |
830 30 45 20 (c) |
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) |
| 83 |
830 30 45 20 (c) |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
| 84 |
830 30 45 20 (c) |
Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) |
| 85 |
830 30 45 20 (d) |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
| 86 |
830 30 45 20 (d) |
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) |
| 87 |
830 30 45 20 (d) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
| 88 |
830 30 45 20 (d) |
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax |
| 89 |
830 30 45 20 (d) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
| 90 |
830 30 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 91 |
830 30 45 20 (d)(c) |
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax |
| 92 |
830 30 45 21 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |