Derivative Instruments, Gain (Loss) Recognized In Income Due To Ineffectiveness

No definition available.

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- Definition

Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing

+ References

No definition available.

+ Details

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Section 50
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
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- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Derivative Instruments and Hedging Activities - Narrative (Details) ¥ in Millions, $ in Millions	3 Months Ended
	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 CNY (¥)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 CNY (¥)
Derivatives, Fair Value [Line Items]
Notional amount	$ 13.6			$ 0.0
Gain (loss) recognized in earnings was due to ineffectiveness	0.0	$ 0.0
Gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing	0.0	0.0
Net Investment Hedging
Derivatives, Fair Value [Line Items]
Amount of hedged item \| ¥			¥ 324.0		¥ 321.4
Net Investment Hedging
Derivatives, Fair Value [Line Items]
Gain (loss) on derivative used in net investment hedge, after tax	$ (0.7)	$ (0.1)