| Disclosure Descriptive Information | 
| Label: | Intercompany Foreign Currency Balance | 
| Name: | IntercompanyForeignCurrencyBalance | 
| Parent Topic: | ForeignOperationsAndCurrencyTranslation | 
| Documentation: | Disclosure of long-term intercompany foreign balances. | 
| Commentary: | |
| Status: | Duplicate | 
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock | 
| Human Readable Examples: | List of human readable examples | 
| Machine Readable Examples: | List of machine readable examples | 
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | XML | HTML | 
| References to Accounting Standards Codification (ASC) | 
| Item | Description | Reference | 
|---|---|---|
| 1 | FASB: Topic:830 Subtopic:30 Section:45 Paragraph:20 Subparagraph:(b) | http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 | 
| Example Disclosure | 
         
         
         
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