Index Index

Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]

NameFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
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NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Child Concepts

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us-gaap:DerivativeInstrumentRiskAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:HedgingDesignationAxis
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us-gaap:PositionAxis
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us-gaap:DerivativesFairValueLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeInstrumentRiskAxis
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us-gaap:HedgingDesignationAxis
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us-gaap:BalanceSheetLocationAxis
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us-gaap:PositionAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable

Related Parent Concepts

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us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativesFairValueLineItems
allhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable

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