| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | |
| Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax | |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 |
| Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 0 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | |