Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness

NameLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectivenessen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
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URIhttp://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
summation-itemhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities