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      <ElementDefenition>The income statement location of the effective portion of net gain or 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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    <Row>
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      <ElementPrefix>us-gaap</ElementPrefix>
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      <BalanceType>credit</BalanceType>
      <PeriodType>duration</PeriodType>
      <ShortDefinition>No definition available.</ShortDefinition>
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      <ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef
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 -Paragraph 205G

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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 -Name Statement of Financial Accounting Standard (FAS)
 -Number 133
 -Paragraph 44C
 -Subparagraph b

</ElementReferences>
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  <Footnotes>
    <Footnote>
      <NoteId>1</NoteId>
      <Note>Refer to Note 6, "Shareholders' Equity and Stock-Based Compensation" of this Form 10-Q, which summarizes the activity in accumulated other comprehensive income related to derivatives.</Note>
    </Footnote>
  </Footnotes>
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  <HasScenarios>false</HasScenarios>
  <MonetaryRoundingLevel>Millions</MonetaryRoundingLevel>
  <SharesRoundingLevel>UnKnown</SharesRoundingLevel>
  <PerShareRoundingLevel>UnKnown</PerShareRoundingLevel>
  <HasPureData>false</HasPureData>
  <SharesShouldBeRounded>true</SharesShouldBeRounded>
</InstanceReport>
