Derivatives and Hedging (Details)
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3 Months Ended |
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Mar. 31, 2013
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Cash flow hedges
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Foreign Exchange Risk Management | |
Foreign currency exposures, maximum average hedging period | 2 years |
Foreign currency exposures, maximum hedging period | five |
Interest Rate Risk Management | |
Interest rate fluctuations, maximum hedging period | 2 years |
Net investment hedges
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Foreign Exchange Risk Management | |
Foreign currency exposures, maximum hedging period | 2 years |
Not designated as hedging instrument
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Foreign Exchange Risk Management | |
Foreign currency exposures, maximum hedging period | 1 year |
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- Definition
Maximum average contract period for foreign currency exchange rate derivatives. No definition available.
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- Definition
Maximum length of time over which the entity is hedging its exposure to the variability in future exchange rates on its net investments in foreign operations. No definition available.
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- Definition
Maximum length of time over which the entity is hedging its exposure to the variability in future exchange rates using instruments not designated as accounting hedges. No definition available.
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- Details
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- Details
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- Definition
Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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