- DefinitionAmount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
 
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 815
 -SubTopic 10
 -Section 50
 -Paragraph 4CC
 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 815
 -SubTopic 10
 -Section 50
 -Paragraph 4C
 -Subparagraph (e)
 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959
 
+ Details
|  Name: | 
us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
duration |