Taxonomy ID Summary

ID:

155

Label:

Derivative Instrument

Element Name:

otherCurrentAssets.derivativeInstrument

Description:

Derivative Instrument at fair value

Data Type:

monetary

Weight:

1

Order:

1

Parent Element:

currentAssets.otherCurrentAssets


ID:

251

Label:

Derivative Instrument

Element Name:

otherCurrentLiabilities.derivativeInstrument

Description:

Fair value of derivative instrument

Data Type:

monetary

Weight:

-1

Order:

16

Parent Element:

currentLiabilities.otherCurrentLiabilities


ID:

337

Label:

Loss on Derivative Instrument

Element Name:

incomeStatement.lossDerivative

Description:

Loss on Derivative Instrument

Data Type:

monetary

Weight:

-1

Order:

1

Parent Element:

statements.incomeStatement


ID:

338

Label:

Gain on Derivative Instrument

Element Name:

incomeStatement.gainDerivative

Description:

Gain of Derivative Instrument

Data Type:

monetary

Weight:

1

Order:

2

Parent Element:

statements.incomeStatement


ID:

1878

Label:

Accounting for Derivatives

Element Name:

notesToFinancialStatements.accountingforDerivatives

Description:

 

Data Type:

string

Weight:

0

Order:

57

Parent Element:

statements.notesToFinancialStatements


 

ID:

1879

Label:

Previous Value of Derivative Underlying

Element Name:

accountingforDerivatives.previousValueDerivativeUnderlying

Description:

Value of underlying at last update

Data Type:

monetary

Weight:

0

Order:

1

Parent Element:

notesToFinancialStatements.accountingforDerivatives


ID:

1880

Label:

Current Value of Derivative Underlying

Element Name:

accountingforDerivatives.currentValueDerivativeUnderlying

Description:

Value of underlying at the end of the reporting period.

Data Type:

monetary

Weight:

0

Order:

2

Parent Element:

notesToFinancialStatements.accountingforDerivatives


ID:

1881

Label:

Change in Derivative Underlying Value

Element Name:

accountingforDerivatives.changeInDerivativeUnderlyingValue

Description:

Difference between the previous value of underlying and the current value of the underlying.

Data Type:

string

Weight:

0

Order:

3

Parent Element:

notesToFinancialStatements.accountingforDerivatives


ID:

1882

Label:

Notional Amount of Derivative

Element Name:

accountingforDerivatives.notionalAmount

Description:

Number of units specified in the contract for the derivative instrument.

Data Type:

monetary

Weight:

0

Order:

4

Parent Element:

notesToFinancialStatements.accountingforDerivatives


ID:

1883

Label:

Gain or loss on Derivative

Element Name:

accountingforDerivatives.gainOrLossOnDerivative

Description:

Change in market price times notional amount

Data Type:

monetary

Weight:

0

Order:

5

Parent Element:

notesToFinancialStatements.accountingforDerivatives