Item | Type | Period | Balance | Description | | | | | |
Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance | $ | instant | credit | Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax | $ | duration | credit | Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
Derivatives used in Net Investment Hedge, Tax Expense (Benefit) | $ | duration | debit | Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax | $ | duration | debit | Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. |
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total | $ | duration | | Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
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 | | | |