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Maximum average contract period for foreign currency exchange rate derivatives.

No definition available.

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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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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Nominal or face amount used to calculate payments on a nonderivative instrument.

No definition available.

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Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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