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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

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Nominal or face amount used to calculate payments on the derivative liability.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.

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Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.

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The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.

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Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.