$ (24,605)

U.S. dollar/Sell British pound [Member]

(24,605)

Notional Amount (in Euro) | €

€ 5,698,882

Average Notional Amount (in Euro) | €

(8,304)

€ 5,031,959

U.S. dollar/Sell Euro [Member]

(8,304)

Notional Amount (in Euro) | €

2,294,662

Average Notional Amount (in Euro) | €

(15,601)

2,294,662

British pound/Sell U.S. dollar [Member]

(15,601)

Notional Amount (in Euro) | €

€ 119,454

Average Notional Amount (in Euro) | €

(700)

€ 119,454

$ (700)

Average notional amount.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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

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Nominal or face amount used to calculate payment on derivative.

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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.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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