Name:	us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

Name:	us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

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Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.