805000 - Disclosure - Derivative Instruments and Hedging Activities, Reclassification out of Accumulated Other Comprehensive Income [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
Explicit
us-gaap:StatementEquityComponentsAxis
Member
us-gaap:EquityComponentDomain
Member
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
Member
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
Member
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
Explicit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
Member
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain
Member
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember

Primary Items

Label/QName
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems
us-gaap:Revenues
us-gaap:CostOfGoodsAndServicesSold
us-gaap:InvestmentIncomeNet
us-gaap:OtherIncome
us-gaap:InterestExpense
us-gaap:OtherCostAndExpenseOperating
us-gaap:ProfitLoss