The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Name Statement of Financial Accounting Standard (FAS)
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
| Namespace Prefix:
| Data Type:
| Balance Type:
| Period Type: