Taxonomy Viewer

Name	ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset 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 assets not designated as hedging instruments.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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)(2)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] `us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net `us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities