- DefinitionFair value as of the balance sheet date of all foreign currency derivatives 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 (a),(b),(c)(1)
 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959
| Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |