| Item | Type | Period | Balance | Description | | Foreign Currency | text | | | |
| Foreign Currency Disclosure | | duration | | The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. |
| Foreign Currency Transaction | text | | | |
| Foreign Currency Translation | text | | | |
| Foreign Currency Transactions, Description | text | | | Description of transaction giving rise to foreign currency transaction gain (loss), including but not limited to, nature of the transaction, the foreign currency involved, the accounting for the transaction. |
| Gain (Loss), Foreign Currency Transaction, before Tax | text | | | |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | $ | duration | credit | Amount, before tax, of unrealized gain (loss) from foreign currency transaction. |
| Realized Gain (Loss), Foreign Currency Transaction, before Tax | $ | duration | credit | Amount, before tax, of realized gain (loss) from foreign currency transaction. |
| Foreign Currency Transaction, Unsettled Balance, Rate Change after Financial Statement Date, Impracticable | | instant | | Indicates (true false) whether it was impracticable to determine change in unsettled foreign currency transaction from currency rate change after financial statement date. |
| Foreign Currency Translation Adjustment, Description | text | | | Describes the nature of the translation adjustment. Includes an analysis of the change during the period in the accumulated adjustment and explanation of items creating the change. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | text | | | |
| Cumulative Translation Adjustment Summary | text | | | A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. |
| Foreign Currency Translation Adjustment, by Component | text | | | |
| Multiple Foreign Currency Exchange Rates | text | | | |
| Foreign Currency Transaction Gain, before Tax | $ | duration | credit | Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. |
| Foreign Currency Transaction Loss, before Tax | $ | duration | debit | Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. |
| Gain (Loss), Foreign Currency Transaction, before Tax, Total | $ | duration | credit | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | $ | duration | credit | Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | $ | duration | debit | Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total | $ | duration | credit | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | $ | duration | credit | Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | | | | |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance | $ | instant | credit | Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | $ | duration | debit | Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | $ | duration | debit | Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
| Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total | $ | duration | | The increase (decrease) in cumulative translation adjustment before transfers included in determining net income. |
| Translation Adjustment Functional to Reporting Currency | text | | | A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. |
| Derivatives used in Net Investment Hedge, Net of Tax | text | | | A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. |
| Adjustment for Long-Term Intercompany Transactions, Net of Tax | text | | | |
| Schedule of Intercompany Foreign Currency Balances | | duration | | Tabular disclosure of long-term intercompany foreign balances, including related intercompany entity, underlying foreign currencies and amounts of intercompany foreign currency transactions that are of a long-term investment nature (that is settlement is not planned or anticipated in the foreseeable future), as of the balance sheet date. |
| Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount | | duration | | Tabular disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements. |
| Foreign Currency Exchange Rate, Remeasurement | | instant | | Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency. |
| Foreign Currency Exchange Rate, Translation | | instant | | Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. |
| Description of Difference between Reported Amount and Reporting Currency Denominated Amount | text | | | Description of why the actual reporting currency-denominated balances differ from the amounts reported for financial reporting purposes, including the reasons for using two different rates with respect to remeasurement and translation. For example, in certain jurisdictions, companies may utilize an official exchange rate and also a parallel rate. |