Index Index

Derivative Instruments, Gain (Loss) [Table]

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

Labels

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Derivative Instruments, Gain (Loss) [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

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us-gaap:DerivativeInstrumentRiskAxis
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us-gaap:IncomeStatementLocationAxis
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us-gaap:HedgingDesignationAxis
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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us-gaap:DerivativeInstrumentsGainLossLineItems
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us-gaap:DerivativeInstrumentRiskAxis
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us-gaap:IncomeStatementLocationAxis
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us-gaap:OtherComprehensiveIncomeLocationAxis
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us-gaap:HedgingDesignationAxis
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeInstrumentsGainLossLineItems
allhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable

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