820000 - Disclosure - Foreign Operations and Currency Translation

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
ConceptOrderWeight
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
101.0
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
20-1.0
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
101.0
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
20-1.0
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
30-1.0
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
101.0
us-gaap:DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
20-1.0
us-gaap:DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
30-1.0
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
101.0
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
20-1.0
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
30-1.0