| 1 |
Foreign Currency Translation [Table] |
[Table] |
* |
* |
added:ForeignCurrencyTranslationTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Foreign Currency Translation [Line Items] |
[Line Items] |
* |
* |
added:ForeignCurrencyTranslationLineItems |
| 5 |
Foreign Currency Translation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ForeignCurrencyTranslationAbstract |
| 6 |
Foreign Currency Translation Adjustment, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ForeignCurrencyTranslationAdjustmentDescription |
| 7 |
Explanation of Change in Cumulative Translation Adjustment |
[Concept] Text/String |
For Period |
* |
us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment |
| 8 |
Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange |
| 9 |
Description of Long-term Intercompany Foreign Currency Transactions |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLongTermIntercompanyTransactions |
| 10 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
| 12 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 13 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 14 |
Cumulative Translation Adjustment Summary [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CumulativeTranslationAdjustmentSummaryRollForward |
| 15 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 16 |
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CumulativeTranslationAdjustmentNetTaxPeriodIncreaseDecreaseRollUp |
| 17 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 18 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 19 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
| 20 |
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 21 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 22 |
Translation Adjustment Functional to Reporting Currency [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward |
| 23 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 24 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:TranslationAdjustmentFunctionalToReportingCurrencyNetTaxPeriodIncreaseDecreaseRollUp |
| 25 |
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax |
| 26 |
Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense |
| 27 |
Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
| 28 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease |
| 29 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 30 |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward |
| 31 |
Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 32 |
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:DerivativesUsedInNetInvestmentHedgeNetTaxPeriodIncreaseDecreaseRollUp |
| 33 |
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
| 34 |
Derivatives used in Net Investment Hedge, Tax Benefit (Expense) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense |
| 35 |
Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax |
| 36 |
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease |
| 37 |
Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 38 |
Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract |
| 39 |
Adjustment for Long-term Intercompany Transactions, Gross of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax |
| 40 |
Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense |
| 41 |
Adjustment for Long-term Intercompany Transactions, Net of Tax, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
| 42 |
Multiple Foreign Currency Exchange Rates [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:MultipleForeignCurrencyExchangeRatesAbstract |
| 43 |
Foreign Currency Exchange Rate, Remeasurement |
[Concept] Decimal |
As Of |
* |
us-gaap:ForeignCurrencyExchangeRateRemeasurement |
| 44 |
Foreign Currency Exchange Rate, Translation |
[Concept] Decimal |
As Of |
* |
us-gaap:ForeignCurrencyExchangeRateTranslation |
| 45 |
Description of Difference between Reported Amount and Reporting Currency Denominated Amount |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount |