Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
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Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

Name:	us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.

Name:	us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
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Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.

Name:	us-gaap_InterestRateFairValueHedgeAssetAtFairValue
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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

Name:	us-gaap_LongTermDebtFairValue
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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
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Name:	us-gaap_InvestmentTypeAxis=us-gaap_OtherAggregatedInvestmentsMember
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