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| | | <ElementDefenition> The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 </ElementReferences> |
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| | | <ElementDefenition> The income statement location of the effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 </ElementReferences> |
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| <Footnotes> |
| | <Footnote> |
| | | <NoteId> 1 </NoteId> |
| | | <Note> Interest rate losses are included in interest expense in our income statement. All other gains/losses are included in cost of sales in our income statement. </Note> |
| | | </Footnote> |
| | <Footnote> |
| | | <NoteId> 2 </NoteId> |
| | | <Note> Interest rate gains/losses are included in interest expense in our income statement. All other gains/losses are included in corporate unallocated expenses. </Note> |
| | | </Footnote> |
| | </Footnotes> |
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| <ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel> |
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