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Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Indicates line item in statement of income or comprehensive income that includes gain (loss) recognized in earnings from excluded component of derivative hedge.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

No definition available.

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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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