Taxonomy Viewer

Name	ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Foreign Currency Cash Flow Hedge Liability at Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4B	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(c)(1)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] `us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net `us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities