XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Derivative Instruments, Hedging Activities and Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Derivative Instruments, Hedging Activities and Fair Value Measurements [Abstract] |
Hedging Instruments Under the FASB's Derivative and Hedging Guidance | We may utilize interest rate swaps, forward starting swaps and similar derivative instruments to manage our exposure to changes in interest rates charged on borrowings under certain consolidated debt agreements. This strategy may be used in controlling our overall cost of capital associated with such borrowings. The following table summarizes our portfolio of interest rate swaps at March 31, 2016:
Hedged Transaction | Number and Type of Derivatives Outstanding |  | Notional Amount |  | Period of Hedge | Rate Swap | Accounting Treatment
Senior Notes OO | 10 fixed-to-floating swaps |  | $ | 750.0 |  | 5/2015 to 5/2018 | 1.65% to 1.10% | Fair value hedge
The prices of natural gas, NGLs, crude oil, petrochemicals and refined products are subject to fluctuations in response to changes in supply and demand, market conditions and a variety of additional factors that are beyond our control. In order to manage such price risks, we enter into commodity derivative instruments such as physical forward contracts, futures contracts, fixed-for-float swaps, basis swaps and option contracts. The following table summarizes our portfolio of commodity derivative instruments outstanding at March 31, 2016 (volume measures as noted):
| Volume (1) | Accounting
Derivative Purpose | Current (2) | Long-Term (2) | Treatment
Derivatives designated as hedging instruments: |  |  |
Natural gas processing: |  |  |
Forecasted natural gas purchases for plant thermal reduction (Bcf) | 32.7 | n/a | Cash flow hedge
Forecasted sales of NGLs (MMBbls) (3) | 6.5 | n/a | Cash flow hedge
Octane enhancement: |  |  |
Forecasted sales of octane enhancement products (MMBbls) | 1.0 | n/a | Cash flow hedge
Natural gas marketing: |  |  |
Forecasted purchases of natural gas for fuel (Bcf) | 7.2 | n/a | Cash flow hedge
Natural gas storage inventory management activities (Bcf) | 8.9 | n/a | Fair value hedge
NGL marketing: |  |  |
Forecasted purchases of NGLs and related hydrocarbon products (MMBbls) | 58.3 | 0.5 | Cash flow hedge
Forecasted sales of NGLs and related hydrocarbon products (MMBbls) | 66.3 | n/a | Cash flow hedge
Refined products marketing: |  |  |
Forecasted purchases of refined products (MMBbls) | 1.8 | n/a | Cash flow hedge
Forecasted sales of refined products (MMBbls) | 1.5 | n/a | Cash flow hedge
Refined products inventory management activities (MMBbls) | 5.1 | n/a | Fair value hedge
Crude oil marketing: |  |  |
Forecasted purchases of crude oil (MMBbls) | 13.1 | n/a | Cash flow hedge
Forecasted sales of crude oil (MMBbls) | 20.3 | n/a | Cash flow hedge
Crude oil inventory management activities (MMBbls) | 0.2 | n/a | Fair value hedge
Derivatives not designated as hedging instruments: |  |  |
Natural gas risk management activities (Bcf) (4,5) | 80.9 | 7.4 | Mark-to-market
NGL risk management activities (MMBbls) (5) | 4.0 | n/a | Mark-to-market
Crude oil risk management activities (MMBbls) (5) | 28.5 | 2.3 | Mark-to-market
(1) Volume for derivatives designated as hedging instruments reflects the total amount of volumes hedged whereas volume for derivatives not designated as hedging instruments reflects the absolute value of derivative notional volumes. (2) The maximum term for derivatives designated as cash flow hedges, derivatives designated as fair value hedges and derivatives not designated as hedging instruments is December 2017, December 2016 and March 2019, respectively. (3) Forecasted sales of NGL volumes under natural gas processing exclude 0.3 MMBbls of additional hedges executed under contracts that have been designated as normal sales agreements. (4) Current and long-term volumes include 51.0 Bcf and 2.1 Bcf, respectively, of physical derivative instruments that are predominantly priced at a marked-based index plus a premium or minus a discount related to location differences. (5) Reflects the use of derivative instruments to manage risks associated with transportation, processing and storage assets.
Derivative Assets and Liabilities Balance Sheet | The following table provides a balance sheet overview of our derivative assets and liabilities at the dates indicated:
|  |  | Asset Derivatives |  | Liability Derivatives |
|  |  | March 31, 2016 |  | December 31, 2015 |  | March 31, 2016 |  | December 31, 2015 |
|  |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivatives designated as hedging instruments |
Interest rate derivatives |  | Current assets |  | $ | 5.2 |  | Current assets |  | $ | 3.2 |  | Other current liabilities |  | $ | -- |  | Other current liabilities |  | $ | -- |
Interest rate derivatives |  | Other assets |  |  | 1.6 |  | Other assets |  |  | -- |  | Other liabilities |  |  | -- |  | Other liabilities |  |  | 3.7 |
Total interest rate derivatives |  |  |  |  | 6.8 |  |  |  |  | 3.2 |  |  |  |  | -- |  |  |  |  | 3.7 |
Commodity derivatives |  | Current assets |  |  | 153.1 |  | Current assets |  |  | 253.8 |  | Other current liabilities |  |  | 220.8 |  | Other current liabilities |  |  | 137.5 |
Commodity derivatives |  | Other assets |  |  | 0.6 |  | Other assets |  |  | 0.2 |  | Other liabilities |  |  | 0.3 |  | Other liabilities |  |  | 1.4 |
Total commodity derivatives |  |  |  |  | 153.7 |  |  |  |  | 254.0 |  |  |  |  | 221.1 |  |  |  |  | 138.9 |
Total derivatives designated as hedging instruments |  |  |  | $ | 160.5 |  |  |  | $ | 257.2 |  |  |  | $ | 221.1 |  |  |  | $ | 142.6 |
Derivatives not designated as hedging instruments |
Commodity derivatives |  | Current assets |  | $ | 76.6 |  | Current assets |  | $ | 1.6 |  | Other current liabilities |  | $ | 66.3 |  | Other current liabilities |  | $ | 3.1 |
Commodity derivatives |  | Other assets |  |  | 0.7 |  | Other assets |  |  | -- |  | Other liabilities |  |  | 1.8 |  | Other liabilities |  |  | 1.0 |
Total commodity derivatives |  |  |  | $ | 77.3 |  |  |  | $ | 1.6 |  |  |  | $ | 68.1 |  |  |  | $ | 4.1 |
Offsetting Financial Assets | Certain of our commodity derivative instruments are subject to master netting arrangements or similar agreements. The following tables present our derivative instruments subject to such arrangements at the dates indicated:
| Offsetting of Financial Assets and Derivative Assets |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Balance Sheet |  | Amounts of Assets Presented in the Balance Sheet |  | Gross Amounts Not Offset in the Balance Sheet |  | Amounts That Would Have Been Presented On Net Basis |
Financial Instruments |  |  | Cash Collateral Received |  |  | Cash Collateral Paid |
| (i) |  | (ii) |  | (iii) = (i) – (ii) |  | (iv) |  | (v) = (iii) + (iv) |
As of March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | 6.8 |  |  | $ | -- |  |  | $ | 6.8 |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | 6.8 |
Commodity derivatives |  |  | 231.0 |  |  |  | -- |  |  |  | 231.0 |  |  |  | (228.9 | ) |  |  | -- |  |  |  | -- |  |  |  | 2.1 |
As of December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | 3.2 |  |  | $ | -- |  |  | $ | 3.2 |  |  | $ | (3.2 | ) |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Commodity derivatives |  |  | 255.6 |  |  |  | -- |  |  |  | 255.6 |  |  |  | (143.0 | ) |  |  | (40.1 | ) |  |  | (72.2 | ) |  |  | 0.3 |
Offsetting Financial Liabilities |
| Offsetting of Financial Liabilities and Derivative Liabilities |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Balance Sheet |  | Amounts of Liabilities Presented in the Balance Sheet |  | Gross Amounts Not Offset in the Balance Sheet |  | Amounts That Would Have Been Presented On Net Basis |
Financial Instruments |  |  | Cash Collateral Paid |
| (i) |  | (ii) |  | (iii) = (i) – (ii) |  | (iv) |  | (v) = (iii) + (iv) |
As of March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | $ | 289.2 |  |  | $ | -- |  |  | $ | 289.2 |  |  | $ | (228.9 | ) |  | $ | (59.0 | ) |  | $ | 1.3 |
As of December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | 3.7 |  |  | $ | -- |  |  | $ | 3.7 |  |  | $ | (3.2 | ) |  | $ | -- |  |  | $ | 0.5 |
Commodity derivatives |  |  | 143.0 |  |  |  | -- |  |  |  | 143.0 |  |  |  | (143.0 | ) |  |  | -- |  |  |  | -- |
Derivative Instruments Effects on Statements of Operations | The following tables present the effect of our derivative instruments designated as fair value hedges on our Unaudited Condensed Statements of Consolidated Operations for the periods indicated:
Derivatives in Fair Value Hedging Relationships | Location |  | Gain (Loss) Recognized in Income on Derivative |
|  |  | For the Three Months Ended March 31, |
|  |  | 2016 |  |  | 2015 |
Interest rate derivatives | Interest expense |  | $ | 6.1 |  |  | $ | -- |
Commodity derivatives | Revenue |  |  | (19.0 | ) |  |  | 0.7 |
Total |  |  | $ | (12.9 | ) |  | $ | 0.7 |
Derivatives in Fair Value Hedging Relationships | Location |  | Gain (Loss) Recognized in Income on Hedged Item |
|  |  | For the Three Months Ended March 31, |
|  |  | 2016 |  |  | 2015 |
Interest rate derivatives | Interest expense |  | $ | (6.2 | ) |  | $ | -- |
Commodity derivatives | Revenue |  |  | 28.0 |  |  |  | 8.6 |
Total |  |  | $ | 21.8 |  |  | $ | 8.6 |
Derivative Instruments Effects on Statements of Comprehensive Income | The following tables present the effect of our derivative instruments designated as cash flow hedges on our Unaudited Condensed Statements of Consolidated Operations and Unaudited Condensed Statements of Consolidated Comprehensive Income for the periods indicated:
Derivatives in Cash Flow Hedging Relationships |  | Change in Value Recognized in Other Comprehensive Income (Loss) on Derivative (Effective Portion) |
|  | For the Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
Commodity derivatives – Revenue (1) |  | $ | 3.3 |  |  | $ | 32.6 |
Commodity derivatives – Operating costs and expenses (1) |  |  | (4.5 | ) |  |  | (1.8 | )
Total |  | $ | (1.2 | ) |  | $ | 30.8 |
(1) The fair value of these derivative instruments will be reclassified to their respective locations on the Unaudited Condensed Statement of Consolidated Operations upon settlement of the underlying derivative transactions, as appropriate. |
Gain/(Loss) Reclassified from Accumulated Other Comprehensive Income/(Loss) to Income (Effective Portion) |
Derivatives in Cash Flow Hedging Relationships | Location |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) to Income (Effective Portion) |
|  |  | For the Three Months Ended March 31, |
|  |  | 2016 |  |  | 2015 |
Interest rate derivatives | Interest expense |  | $ | (9.2 | ) |  | $ | (8.7 | )
Commodity derivatives | Revenue |  |  | 58.8 |  |  |  | 61.1 |
Commodity derivatives | Operating costs and expenses |  |  | (1.6 | ) |  |  | -- |
Total |  |  | $ | 48.0 |  |  | $ | 52.4 |
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion) |
Derivatives in Cash Flow Hedging Relationships | Location |  | Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |
|  |  | For the Three Months Ended March 31, |
|  |  | 2016 |  |  | 2015 |
Commodity derivatives | Revenue |  | $ | -- |  |  | $ | 0.3 |
Gain/(Loss) Recognized in Income on Derivative | The following table presents the effect of our derivative instruments not designated as hedging instruments on our Unaudited Condensed Statements of Consolidated Operations for the periods indicated:
Derivatives Not Designated as Hedging Instruments | Location |  | Gain (Loss) Recognized in Income on Derivative |
|  |  | For the Three Months Ended March 31, |
|  |  | 2016 |  |  | 2015 |
Commodity derivatives | Revenue |  | $ | (1.3 | ) |  | $ | (0.4 | )
Commodity derivatives | Operating costs and expenses |  |  | 0.1 |  |  |  | -- |
Total |  |  | $ | (1.2 | ) |  | $ | (0.4 | )
Fair Value Measurements of Financial Assets and Liabilities Measured on a Recurring Basis | The following tables set forth, by level within the Level 1, 2 and 3 fair value hierarchy, the carrying values of our financial assets and liabilities at the dates indicated. These assets and liabilities are measured on a recurring basis and are classified based on the lowest level of input used to estimate their fair value. Our assessment of the relative significance of such inputs requires judgment.
|  | March 31, 2016 Fair Value Measurements Using |  |  |  |
|  | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | -- |  |  | $ | 6.8 |  |  | $ | -- |  |  | $ | 6.8 |
Commodity derivatives |  |  | 114.8 |  |  |  | 113.9 |  |  |  | 2.3 |  |  |  | 231.0 |
Total |  | $ | 114.8 |  |  | $ | 120.7 |  |  | $ | 2.3 |  |  | $ | 237.8 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liquidity Option Agreement |  | $ | -- |  |  | $ | -- |  |  | $ | 242.9 |  |  | $ | 242.9 |
Commodity derivatives |  |  | 126.6 |  |  |  | 160.9 |  |  |  | 1.7 |  |  |  | 289.2 |
Total |  | $ | 126.6 |  |  | $ | 160.9 |  |  | $ | 244.6 |  |  | $ | 532.1 |
|  | December 31, 2015 Fair Value Measurements Using |  |  |  |
|  | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | -- |  |  | $ | 3.2 |  |  | $ | -- |  |  | $ | 3.2 |
Commodity derivatives |  |  | 109.5 |  |  |  | 145.2 |  |  |  | 0.9 |  |  |  | 255.6 |
Total |  | $ | 109.5 |  |  | $ | 148.4 |  |  | $ | 0.9 |  |  | $ | 258.8 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liquidity Option Agreement |  | $ | -- |  |  | $ | -- |  |  | $ | 245.1 |  |  | $ | 245.1 |
Interest rate derivatives |  |  | -- |  |  |  | 3.7 |  |  |  | -- |  |  |  | 3.7 |
Commodity derivatives |  |  | 31.3 |  |  |  | 109.2 |  |  |  | 2.5 |  |  |  | 143.0 |
Total |  | $ | 31.3 |  |  | $ | 112.9 |  |  | $ | 247.6 |  |  | $ | 391.8 |
Reconciliation of Changes in the Fair Value of Level 3 Financial Assets and Liabilities | The following table sets forth a reconciliation of changes in the fair values of our recurring Level 3 financial assets and liabilities on a combined basis for the periods indicated:
|  |  | For the Three Months Ended March 31, |
| Location |  | 2016 |  |  | 2015 |
Financial liability balance, net, January 1 |  |  | $ | (246.7 | ) |  | $ | (219.3 | )
Total gains (losses) included in: |  |  |  |  |  |  |  |  |
Net income (1) | Revenue |  |  | 0.7 |  |  |  | (0.4 | )
Net income | Other expense, net |  |  | 2.2 |  |  |  | -- |
Other comprehensive income (loss) | Commodity derivative instruments – changes in fair value of cash flow hedges |  |  | 1.5 |  |  |  | (1.5 | )
Settlements |  |  |  | (0.1 | ) |  |  | (0.5 | )
Transfers out of Level 3 |  |  |  | 0.1 |  |  |  | 0.1 |
Financial liability balance, net, March 31 |  |  | $ | (242.3 | ) |  | $ | (221.6 | )
(1)There were $0.6 million of unrealized gains and $1.0 million of unrealized losses included in these amounts for the three months ended March 31, 2016 and 2015, respectively. |
Fair Value Measurements, Valuation Techniques | The following table provides quantitative information regarding our recurring Level 3 fair value measurements for commodity derivatives at March 31, 2016:
|  | Fair Value |  |  |  |
|  | Financial Assets |  |  | Financial Liabilities |  | Valuation Techniques | Unobservable Input | Range
Commodity derivatives – Crude oil |  | $ | 1.6 |  |  | $ | 1.4 |  | Discounted cash flow | Forward commodity prices | $36.30-$43.03/barrel
Commodity derivatives – Propane |  |  | -- |  |  |  | 0.3 |  | Discounted cash flow | Forward commodity prices | $0.91-$0.93/gallon
Commodity derivatives – Natural gasoline |  |  | 0.7 |  |  |  | -- |  | Discounted cash flow | Forward commodity prices | $0.48/gallon
Total |  | $ | 2.3 |  |  | $ | 1.7 |  |  |  |
Noncash Impairment Charges by Segment | The following table summarizes our non-cash impairment charges by segment during the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
NGL Pipelines & Services |  | $ | 0.4 |  |  | $ | 0.8 |
Crude Oil Pipelines & Services |  |  | 0.2 |  |  |  | 7.8 |
Natural Gas Pipelines & Services |  |  | -- |  |  |  | 20.7 |
Petrochemical & Refined Products Services |  |  | 1.1 |  |  |  | 0.4 |
Offshore Pipelines & Services |  |  | -- |  |  |  | 3.6 |
Total |  | $ | 1.7 |  |  | $ | 33.3 |
Nonrecurring Fair Value Measurements | Our non-cash impairment charges for the three months ended March 31, 2016 include $1.1 million related to other current assets, primarily spare parts and materials. The following table presents categories of long-lived assets, primarily property, plant and equipment, that were subject to non-recurring fair value measurements during the three months ended March 31, 2016:
|  |  | Fair Value Measurements at the End of the Reporting Period Using |  |  |
| Carrying Value at March 31, 2016 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Non-Cash Impairment Loss |
Long-lived assets disposed of other than by sale |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | 0.6 |
The following table presents categories of long-lived assets, primarily property, plant and equipment, that were subject to non-recurring fair value measurements during the three months ended March 31, 2015:
|  |  | Fair Value Measurements at the End of the Reporting Period Using |  |  |
| Carrying Value at March 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Non-Cash Impairment Loss |
Long-lived assets disposed of other than by sale |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | 33.1 |
Long-lived assets held for sale |  |  | 0.6 |  |  |  | -- |  |  |  | -- |  |  |  | 0.6 |  |  |  | 0.2 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 33.3 |

X
- Definition Tabular disclosure of noncash impairment charges by segment. + References No definition available. + Details
Name: | epd_NoncashImpairmentChargesTableTextBlock
Namespace Prefix: | epd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration