Index Index

Derivative Instruments and Hedging Activities Disclosure [Text Block]

NameDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Derivative Instruments and Hedging Activities Disclosure [Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Source_ASU_Number2020-06http://fasb.org/srt/role/changeNote/changeNote
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PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
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Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
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URIhttps://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008http://www.xbrl.org/2003/role/disclosureRef

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