Report Element Properties

Report Standard Label Forward Contracts [Member]
Documentation Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
Report Element Class Abstract
Prefix (From Taxonomy) us-gaap
Balance Type
Period Type
Data Type String (xbrli:stringItemType, nonnum:domainItemType )
Name us-gaap:ForwardContractsMember
ID us-gaap_ForwardContractsMember


Labels of Report Element

From Role Label Lang
us-gaap Standard label Forward Contracts [Member] en-US


References of Report Element

Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018