- DefinitionTabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.
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_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | dtr-types:textBlockItemType | 
| Balance Type: | na | 
| Period Type: | duration |