| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| Type | Element |
|---|---|
| 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 |
| 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 |