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Maturities of foreign currency derivative contracts.

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Fixed interest rate related to the interest rate derivative.

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Nominal or face amount used to calculate payment on derivative.

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Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of loan with variable or adjustable rate of interest.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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