Index Index

Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List]

NameFairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typesrt-types:extensibleListItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteElement is intended to convey location of element identified in tin-part:AlternateElement within statement in which other comprehensive income is reported, when element identified in tin-part:AlternateElement is not presented separately.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2019-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
AlternateElementFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLosshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
NoteValues reported using this element should be elements available in the taxonomies used, including the extension taxonomy. An example of how the pattern for the reported value would appear, but is not necessarily a logical value, is: "us-gaap:Assets us-gaap:Liabilities". The data type on this element will change in a future Taxonomy version to enumerationsItemType, pending the Extensible Enumerations 2.0 specification attaining Recommendation status. The tin-part:extensibleListDomain identifies the intended domain for this element and the domain's domain-member relationships are defined at tin-part:extensibleListLinkroleLocation to serve as guidance in reporting values using this element. When the datatype of the element changes, the element lookups will be included in validation of XBRL instances in the future Taxonomy version.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2019-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
extensibleListDomainStatementOfOtherComprehensiveIncomeAbstracthttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
extensibleListLinkroleLocation http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameDisclosure Framework-Fair Valuehttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-10http://fasb.org/srt/role/changeNote/changeNote
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2018-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic820http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph2http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(c)(1a)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
concept-extensibleEnumerationLineItemLocationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

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