Financial Instruments and Risks - Average USD Fair Value Measurements for Contracts Rates (Details) |
Jan. 03, 2021 |
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| USD:PESO Contract Rate [Member] | |
| Derivative [Line Items] | |
| Contract rate | 25.20% |
| USD:PESO Mark-to-market Rate [Member] | |
| Derivative [Line Items] | |
| Mark-to-market rate | 20.10% |
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- Definition Market to market average stated rate on a group of interest rate forward or futures contracts. No definition available.
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- Definition Average stated rate on a group of interest rate forward or futures contracts. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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