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The potential effects of rights of set-off associated with the Company's derivative contracts, including the effects of collateral, which would result in a reduction to derivative assets.

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The potential effects of rights of set-off associated with the Company's derivative contracts, including the effects of collateral, which would result in a reduction to derivative liabilities.

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Financial Instruments [Line Items]

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The maximum maturity period (in years) for the Company's long term marketable securities.

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The minimum maturity period (in years) for the Company's long term marketable securities.

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Number Of Customers With Significant Accounts Receivable Balance

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The number of vendors representing a significant portion of non-trade receivables.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments.

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Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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