IndexFair Value, Concentration of Risk, Derivative Instruments, Assets
| Name | FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Fair Value, Concentration of Risk, Derivative Instruments, Assets | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 815 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 15 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 83 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=125514181&loc=d3e34841-113949 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable |