- DefinitionFair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 825
 -SubTopic 10
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 -Paragraph 11
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 -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 825
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 -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 825
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 10
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 -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 820
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 -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 820
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 2
 -Subparagraph (a)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
| Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |