Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020-01-31)

NameDescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

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TextLangRoleContainer role
General discussion of the accounting for foreign currency derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020-01-31)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link