XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis | The following table sets forth by fair value hierarchy Teradyne’s financial assets and liabilities that were measured at fair value on a recurring basis as of December 31, 2021 and 2020:
|  | December 31, 2021 |
|  | Quoted Prices in Active Markets for Identical Instruments (Level 1) |  |  | Significant Other Observable Inputs ( Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 628,740 |  |  | $ | — |  |  | $ | — |  |  | $ | 628,740 |
Cash equivalents |  |  | 412,212 |  |  |  | 81,247 |  |  |  | — |  |  |  | 493,459 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 189,620 |  |  |  | — |  |  |  | 189,620 |
U.S. Treasury securities |  |  | — |  |  |  | 77,789 |  |  |  | — |  |  |  | 77,789 |
Corporate debt securities |  |  | — |  |  |  | 56,901 |  |  |  | — |  |  |  | 56,901 |
Debt mutual funds |  |  | 7,971 |  |  |  | — |  |  |  | — |  |  |  | 7,971 |
U.S. government agency securities |  |  | — |  |  |  | 4,610 |  |  |  | — |  |  |  | 4,610 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 1,356 |  |  |  | — |  |  |  | 1,356 |
Non-U.S. government securities |  |  | — |  |  |  | 589 |  |  |  | — |  |  |  | 589 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 39,253 |  |  |  | — |  |  |  | — |  |  |  | 39,253 |
Total |  | $ | 1,088,176 |  |  | $ | 412,112 |  |  | $ | — |  |  | $ | 1,500,288 |
Derivative assets |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 92 |
Total |  | $ | 1,088,176 |  |  | $ | 412,204 |  |  | $ | — |  |  | $ | 1,500,380 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | — |  |  |  | 118 |  |  |  | — |  |  |  | 118 |
Total |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Reported as follows:
|  | (Level 1) |  |  | (Level 2 ) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,040,952 |  |  | $ | 81,247 |  |  | $ | — |  |  | $ | 1,122,199 |
Marketable securities |  |  | — |  |  |  | 244,231 |  |  |  | — |  |  |  | 244,231 |
Long-term marketable securities |  |  | 47,224 |  |  |  | 86,634 |  |  |  | — |  |  |  | 133,858 |
Prepayments |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 92 |
Total |  | $ | 1,088,176 |  |  | $ | 412,204 |  |  | $ | — |  |  | $ | 1,500,380 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
Total |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | 118 |
|  | December 31, 2020 |
|  | Quoted Prices in Active Markets for Identical Instruments (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 443,166 |  |  | $ | — |  |  | $ | — |  |  | $ | 443,166 |
Cash equivalents |  |  | 347,768 |  |  |  | 123,187 |  |  |  | — |  |  |  | 470,955 |
Available for sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | — |  |  |  | 258,304 |  |  |  | — |  |  |  | 258,304 |
Commercial paper |  |  | — |  |  |  | 254,413 |  |  |  | — |  |  |  | 254,413 |
Corporate debt securities |  |  | — |  |  |  | 83,615 |  |  |  | — |  |  |  | 83,615 |
Debt mutual funds |  |  | 8,565 |  |  |  | — |  |  |  | — |  |  |  | 8,565 |
U.S. government agency securities |  |  | — |  |  |  | 4,339 |  |  |  | — |  |  |  | 4,339 |
Certificates of deposit and time deposits |  |  | — |  |  |  | 979 |  |  |  | — |  |  |  | 979 |
Non-U.S. government securities |  |  | — |  |  |  | 625 |  |  |  | — |  |  |  | 625 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 29,420 |  |  |  | — |  |  |  | — |  |  |  | 29,420 |
Total |  | $ | 828,919 |  |  | $ | 725,462 |  |  | $ | — |  |  | $ | 1,554,381 |
Derivative assets |  |  | — |  |  |  | 95 |  |  |  | — |  |  |  | 95 |
Total |  | $ | 828,919 |  |  | $ | 725,557 |  |  | $ | — |  |  | $ | 1,554,476 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | — |  |  | $ | — |  |  | $ | 7,227 |  |  | $ | 7,227 |
Derivative liabilities |  |  | — |  |  |  | 504 |  |  |  | — |  |  |  | 504 |
Total |  | $ | — |  |  | $ | 504 |  |  | $ | 7,227 |  |  | $ | 7,731 |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 790,934 |  |  | $ | 123,187 |  |  | $ | — |  |  | $ | 914,121 |
Marketable securities |  |  | — |  |  |  | 522,280 |  |  |  | — |  |  |  | 522,280 |
Long-term marketable securities |  |  | 37,985 |  |  |  | 79,995 |  |  |  | — |  |  |  | 117,980 |
Prepayments |  |  | — |  |  |  | 95 |  |  |  | — |  |  |  | 95 |
Total |  | $ | 828,919 |  |  | $ | 725,557 |  |  | $ | — |  |  | $ | 1,554,476 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | 504 |  |  | $ | — |  |  | $ | 504 |
Long-term contingent consideration |  |  | — |  |  |  | — |  |  |  | 7,227 |  |  |  | 7,227 |
Total |  | $ | — |  |  | $ | 504 |  |  | $ | 7,227 |  |  | $ | 7,731 |
Schedule of Changes in Fair Value of Level 3 Contingent Consideration | Changes in the fair value of Level 3 contingent consideration for the years ended December 31, 2021 and 2020 were as follows:
|  | Contingent Consideration |
|  | (in thousands) |
Balance at December 31, 2019 |  | $ | 39,705 |
Foreign currency impact |  |  | (355 | )
Payments (1) |  |  | (8,852 | )
Fair value adjustment (2) |  |  | (23,271 | )
Balance at December 31, 2020 |  |  | 7,227 |
Foreign currency impact |  |  | — |
Payments |  |  | — |
Fair value adjustment (3) |  |  | (7,227 | )
Balance at December 31, 2021 |  | $ | — |
(1) | During the year ended December 31, 2020, Teradyne paid $8.9 million of contingent consideration for the earn-out in connection with the acquisition of Mobile Industrial Robots (“MiR”).
(2) | During the year ended December 31, 2020, the fair value of contingent consideration for the earn-out in connection with the acquisition of AutoGuide was decreased by $19.7 million primarily due to a decrease in forecasted revenues and earnings before interest and taxes. During the year ended December 31, 2020, the fair value of contingent consideration for the earn-out in connection with the acquisition of MiR was decreased by $3.5 million primarily due to a decrease in forecasted revenues.
(3) | During the year ended December 31, 2021, the fair value of contingent consideration for the earn-outs in connection with the acquisition of AutoGuide was reduced to zero, which resulted in a benefit of $7.2 million, primarily due to a decrease in forecasted revenues and earnings before interest and taxes. As of December 31, 2021, the maximum amount of contingent consideration that could be paid in connection with the acquisition of AutoGuide is $87.7 million. The remaining earn-out period ends on December 31, 2022. The sellers of AutoGuide have filed an arbitration claim against Teradyne related to allegations of non-compliance with the earn-out obligations.
Schedule of Carrying Amounts and Fair Values of Financial Instruments | The carrying amounts and fair values of Teradyne’s financial instruments at December 31, 2021 and 2020 were as follows:
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,122,199 |  |  | $ | 1,122,199 |  |  | $ | 914,121 |  |  | $ | 914,121 |
Marketable securities |  |  | 378,089 |  |  |  | 378,089 |  |  |  | 640,260 |  |  |  | 640,260 |
Derivative assets |  |  | 92 |  |  |  | 92 |  |  |  | 95 |  |  |  | 95 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  |  | — |  |  |  | — |  |  |  | 7,227 |  |  |  | 7,227 |
Derivative liabilities |  |  | 118 |  |  |  | 118 |  |  |  | 504 |  |  |  | 504 |
Convertible debt (1) |  |  | 108,426 |  |  |  | 604,648 |  |  |  | 410,111 |  |  |  | 1,739,553 |
(1) | The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features.
Schedule of Available-for-Sale Marketable Securities | The following tables summarize the composition of available-for-sale marketable securities at December 31, 2021 and 2020:
|  | December 31, 2021 |
|  | Available-for-Sale |  |  |  |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Commercial paper |  | $ | 189,614 |  |  | $ | 15 |  |  | $ | (9 | ) |  | $ | 189,620 |  |  | $ | 22,784 |
U.S. Treasury securities |  |  | 77,707 |  |  |  | 551 |  |  |  | (470 | ) |  |  | 77,789 |  |  |  | 46,435 |
Corporate debt securities |  |  | 52,266 |  |  |  | 4,863 |  |  |  | (227 | ) |  |  | 56,901 |  |  |  | 19,422 |
Debt mutual funds |  |  | 7,928 |  |  |  | 43 |  |  |  | — |  |  |  | 7,971 |  |  |  | — |
U.S. government agency securities |  |  | 4,617 |  |  |  | 5 |  |  |  | (12 | ) |  |  | 4,610 |  |  |  | 3,296 |
Certificates of deposit and time deposits |  |  | 1,356 |  |  |  | — |  |  |  | — |  |  |  | 1,356 |  |  |  | — |
Non-U.S. government securities |  |  | 589 |  |  |  | — |  |  |  | — |  |  |  | 589 |  |  |  | — |
|  | $ | 334,077 |  |  | $ | 5,477 |  |  | $ | (718 | ) |  | $ | 338,836 |  |  | $ | 91,937 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 244,213 |  |  | $ | 64 |  |  | $ | (46 | ) |  | $ | 244,231 |  |  | $ | 54,798 |
Long-term marketable securities |  |  | 89,864 |  |  |  | 5,413 |  |  |  | (672 | ) |  |  | 94,605 |  |  |  | 37,139 |
|  | $ | 334,077 |  |  | $ | 5,477 |  |  | $ | (718 | ) |  | $ | 338,836 |  |  | $ | 91,937 |
|  | December 31, 2020 |
|  | Available-for-Sale |  |  |  |
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
U.S. Treasury securities |  | $ | 257,132 |  |  | $ | 1,330 |  |  | $ | (158 | ) |  | $ | 258,304 |  |  | $ | 17,243 |
Commercial paper |  |  | 254,404 |  |  |  | 10 |  |  |  | (1 | ) |  |  | 254,413 |  |  |  | 12,173 |
Corporate debt securities |  |  | 76,129 |  |  |  | 7,539 |  |  |  | (53 | ) |  |  | 83,615 |  |  |  | 39,896 |
Debt mutual funds |  |  | 8,413 |  |  |  | 152 |  |  |  | — |  |  |  | 8,565 |  |  |  | — |
U.S. government agency securities |  |  | 4,294 |  |  |  | 46 |  |  |  | (1 | ) |  |  | 4,339 |  |  |  | 1,106 |
Certificates of deposit and time deposits |  |  | 979 |  |  |  | — |  |  |  | — |  |  |  | 979 |  |  |  | — |
Non-U.S. government securities |  |  | 625 |  |  |  | — |  |  |  | — |  |  |  | 625 |  |  |  | — |
|  | $ | 601,976 |  |  | $ | 9,077 |  |  | $ | (213 | ) |  | $ | 610,840 |  |  | $ | 70,418 |
Reported as follows:
|  | Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Market Value |  |  | Fair Market Value of Investments with Unrealized Losses |
|  | (in thousands) |
Marketable securities |  | $ | 522,228 |  |  | $ | 92 |  |  | $ | (40 | ) |  | $ | 522,280 |  |  | $ | 61,806 |
Long-term marketable securities |  |  | 79,748 |  |  |  | 8,985 |  |  |  | (173 | ) |  |  | 88,560 |  |  |  | 8,612 |
|  | $ | 601,976 |  |  | $ | 9,077 |  |  | $ | (213 | ) |  | $ | 610,840 |  |  | $ | 70,418 |
Contractual Maturities of Investments Held | The contractual maturities of investments in available-for-sale marketable securities held at December 31, 2021 were as follows:
|  | Cost |  |  | Fair Value |
|  | (in thousands) |
Due within one year |  | $ | 244,213 |  |  | $ | 244,231 |
Due after 1 year through 5 years |  |  | 41,459 |  |  |  | 41,377 |
Due after 5 years through 10 years |  |  | 6,085 |  |  |  | 6,434 |
Due after 10 years |  |  | 34,392 |  |  |  | 38,823 |
Total |  | $ | 326,149 |  |  | $ | 330,865 |
Schedule of Notional Amount of Derivatives | At December 31, 2021 and 2020, Teradyne had the following contracts to buy and sell non-U.S. currencies for U.S. dollars and other non-U.S. currencies with the following notional amounts:
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Buy Position |  |  | Sell Position |  |  | Net Total |  |  | Buy Position |  |  | Sell Position |  |  | Net Total |
|  | (in millions) |
Japanese Yen |  | $ | (31.4 | ) |  | $ | — |  |  | $ | (31.4 | ) |  | $ | (14.1 | ) |  | $ | — |  |  | $ | (14.1 | )
Taiwan Dollar |  |  | (35.1 | ) |  |  | — |  |  |  | (35.1 | ) |  |  | (27.9 | ) |  |  | — |  |  |  | (27.9 | )
Korean Won |  |  | (4.2 | ) |  |  | — |  |  |  | (4.2 | ) |  |  | (5.3 | ) |  |  | — |  |  |  | (5.3 | )
British Pound Sterling |  |  | (1.8 | ) |  |  | — |  |  |  | (1.8 | ) |  |  | (1.0 | ) |  |  | — |  |  |  | (1.0 | )
Singapore Dollar |  |  | — |  |  |  | 61.9 |  |  |  | 61.9 |  |  |  | — |  |  |  | 52.3 |  |  |  | 52.3 |
Euro |  |  | — |  |  |  | 44.9 |  |  |  | 44.9 |  |  |  | — |  |  |  | 43.9 |  |  |  | 43.9 |
Philippine Peso |  |  | — |  |  |  | 3.9 |  |  |  | 3.9 |  |  |  | — |  |  |  | 5.0 |  |  |  | 5.0 |
Chinese Yuan |  |  | — |  |  |  | 2.8 |  |  |  | 2.8 |  |  |  | — |  |  |  | 3.4 |  |  |  | 3.4 |
Total |  | $ | (72.5 | ) |  | $ | 113.5 |  |  | $ | 41.0 |  |  | $ | (48.3 | ) |  | $ | 104.6 |  |  | $ | 56.3 |
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value | The following table summarizes the fair value of derivative instruments as of December 31, 2021 and 2020:
|  | Balance Sheet Location |  |  | December 31, 2021 |  |  | December 31, 2020 |
|  |  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | Prepayments |  |  | $ | 92 |  |  | $ | 95 |
Foreign exchange contracts |  |  | Other current liabilities |  |  |  | (118 | ) |  |  | (504 | )
Total derivatives |  |  |  |  |  | $ | (26 | ) |  | $ | (409 | )
Schedule of Effect of Derivative Instruments on Statement of Operations Recognized | The following table summarizes the effect of derivative instruments in the statements of operations recognized for the years ended December 31, 2021, 2020, and 2019.
|  | Location of Losses Recognized in Statement of Operations |  | December 31, 2021 |  |  | December 31, 2020 |  |  | December 31, 2019 |
|  |  |  | (in thousands) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other (income) expense, net |  | $ | 6,488 |  |  | $ | 3,515 |  |  | $ | 5,960 |
(1) | The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies.
(2) | For the year ended December 31, 2021 net gains from remeasurement of monetary assets and liabilities denominated in foreign currencies were $2.1 million.
(3) | For the year ended December 31, 2020, net losses from remeasurement of monetary assets and liabilities denominated in foreign currencies were $2.6 million.
(4) | For the year ended December 31, 2019 net gains from the remeasurement of monetary assets and liabilities denominated in foreign currencies were $1.6 million.

X
- Definition Schedule of carrying amounts and fair values of financial instruments. + References No definition available. + Details
Name: | ter_ScheduleOfCarryingAmountsAndFairValuesOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | ter_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration