- DefinitionAmount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 815
 -SubTopic 20
 -Section 45
 -Paragraph 3
 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 815
 -SubTopic 10
 -Section 50
 -Paragraph 4A
 -Subparagraph (b)(2)
 -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 815
 -SubTopic 10
 -Section 50
 -Paragraph 4C
 -Subparagraph (b)
 -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 11
 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 220
 -SubTopic 10
 -Section 45
 -Paragraph 10A
 -Subparagraph (d)
 -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580
| Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |