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Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet (Deprecated 2022)

Name	DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet (Deprecated 2022)	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Description of where the foreign currency derivatives designated as cash flow hedges are reported in the balance sheet.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2022	http://fasb.org/srt/role/changeNote/changeNote
ElementDeprecated	true	http://fasb.org/srt/role/changeNote/changeNote
SourceName	SEC Simplification	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number	2019-07	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2022	http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecatedLabel	Element was deprecated due to remodeling of topic area.	http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecationReplacement	DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration DerivativeInstrumentRiskAxis CurrencySwapMember DerivativeInstrumentsGainLossByHedgingRelationshipAxis CashFlowHedgingMember	http://fasb.org/srt/role/deprecationNote/deprecationNote
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

	Name	Relation Type	Role
	Deprecated Items [Abstract] `us-gaap:DeprecatedItems`	parent-child	http://fasb.org/us-gaap/role/deprecated/deprecated
	Cash Flow Hedging [Member] `us-gaap:CashFlowHedgingMember`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Currency Swap [Member] `us-gaap:CurrencySwapMember`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Asset, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Instrument [Axis] `us-gaap:DerivativeInstrumentRiskAxis`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Derivative Liability, Statement of Financial Position [Extensible Enumeration] `us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Hedging Relationship [Axis] `us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated