IndexDerivative, Excluded Component, Gain (Loss), Recognized in Earnings
| Name | DerivativeExcludedComponentGainLossRecognizedInEarnings |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Derivative, Excluded Component, Gain (Loss), Recognized in Earnings | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| PublishDate | 2018-01 | http://fasb.org/us-gaap/role/tin/value |
| Positive_XBRL_Value | Gain | http://fasb.org/us-gaap/role/tin/value |
| Negative_XBRL_Value | Loss | http://fasb.org/us-gaap/role/tin/value |
| elementCreationTaxonomyVersion | 2018 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 815 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 45 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1A | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 815 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 50 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 4C | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (d) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |