Index Index

Foreign Currency Gain (Loss) [Member]

NameForeignCurrencyGainLossMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Foreign Currency Gain (Loss) [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Primary financial statement caption encompassing foreign currency gain (loss).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameHedginghttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-11http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2017-12http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic815http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph4Dhttp://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(b)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959http://www.xbrl.org/2009/role/commonPracticeRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfGoodwillTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfRestructuringAndRelatedCostsTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesGainContingenciesTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsScheduleOfBusinessInsuranceRecoveriesTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinations
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable
us-gaap:IncomeStatementLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsClaimLiabilityTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable
us-gaap:IncomeStatementLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsDiscountedLiabilitiesTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC