Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, gal / mo in Millions | 3 Months Ended | 12 Months Ended | | | |
May 04, 2019GBP (£)gal / mo | May 05, 2018GBP (£)gal / mo | Feb. 02, 2019GBP (£)gal / mo | May 04, 2019AUD ($) | May 04, 2019PLN (zł) | May 04, 2019CAD ($) | May 04, 2019EUR (€) | May 04, 2019USD ($) | Feb. 02, 2019AUD ($) | Feb. 02, 2019PLN (zł) | Feb. 02, 2019CAD ($) | Feb. 02, 2019EUR (€) | Feb. 02, 2019USD ($) | May 05, 2018AUD ($) | May 05, 2018PLN (zł) | May 05, 2018CAD ($) | May 05, 2018EUR (€) | May 05, 2018USD ($) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 11,811 | | | | | $ 8,136 | | | | | $ 43,567 |
Current (Liability) U.S.$ | | | | | | | | (5,273) | | | | | (11,201) | | | | | (7,675) |
Net fair value in U.S.$ | | | | | | | | 6,538 | | | | | (3,065) | | | | | 35,892 |
Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | 10,249 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ 10,249 |
Diesel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | 0 | | | | | 0 | | | | | |
Current (Liability) U.S.$ | | | | | | | | (299) | | | | | (3,786) | | | | | |
Net fair value in U.S.$ | | | | | | | | $ (299) | | | | | $ (3,786) | | | | | |
Conversion Of Zloty To Pound | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2013 | 0.2084 | 0.2055 | 0.2013 | 0.2013 | 0.2013 | 0.2013 | 0.2013 | 0.2055 | 0.2055 | 0.2055 | 0.2055 | 0.2055 | 0.2084 | 0.2084 | 0.2084 | 0.2084 | 0.2084 |
Current Asset U.S.$ | | | | | | | | $ 1,430 | | | | | $ 707 | | | | | $ 560 |
Current (Liability) U.S.$ | | | | | | | | (88) | | | | | (86) | | | | | (235) |
Net fair value in U.S.$ | | | | | | | | $ 1,342 | | | | | $ 621 | | | | | $ 325 |
Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8628 | | 0.8977 | 0.8628 | 0.8628 | 0.8628 | 0.8628 | 0.8628 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 1,163 | | | | | $ 1,300 | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | 0 | | | | | |
Net fair value in U.S.$ | | | | | | | | $ 1,163 | | | | | $ 1,300 | | | | | |
Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8668 | | | | | | | | | | | | 0.8668 | 0.8668 | 0.8668 | 0.8668 | 0.8668 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (1,205) |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ (1,205) |
Conversion Of Zloty To Euro | International lease liabilities | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2330 | | | 0.2330 | 0.2330 | 0.2330 | 0.2330 | 0.2330 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (473) | | | | | | | | | | |
Net fair value in U.S.$ | | | | | | | | $ (473) | | | | | | | | | | |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7172 | | | 0.7172 | 0.7172 | 0.7172 | 0.7172 | 0.7172 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 602 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | | | | | | |
Net fair value in U.S.$ | | | | | | | | $ 602 | | | | | | | | | | |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7736 | 0.7241 | | | | | | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7736 | 0.7736 | 0.7736 | 0.7736 | 0.7736 |
Current Asset U.S.$ | | | | | | | | | | | | | $ 97 | | | | | $ 602 |
Current (Liability) U.S.$ | | | | | | | | | | | | | (213) | | | | | (30) |
Net fair value in U.S.$ | | | | | | | | | | | | | $ (116) | | | | | $ 572 |
Conversion Of Canadian Dollar To US Dollar | Net Investment Hedges | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7845 | | | | | | | | | | | | 0.7845 | 0.7845 | 0.7845 | 0.7845 | 0.7845 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 9,808 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (1,563) |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ 8,245 |
Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7517 | 0.7893 | 0.7583 | 0.7517 | 0.7517 | 0.7517 | 0.7517 | 0.7517 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7893 | 0.7893 | 0.7893 | 0.7893 | 0.7893 |
Current Asset U.S.$ | | | | | | | | $ 3,814 | | | | | $ 1,239 | | | | | $ 5,322 |
Current (Liability) U.S.$ | | | | | | | | (633) | | | | | (4,741) | | | | | (422) |
Net fair value in U.S.$ | | | | | | | | $ 3,181 | | | | | $ (3,502) | | | | | $ 4,900 |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6593 | | 0.6581 | 0.6593 | 0.6593 | 0.6593 | 0.6593 | 0.6593 | 0.6581 | 0.6581 | 0.6581 | 0.6581 | 0.6581 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | $ 0 | | | | | |
Current (Liability) U.S.$ | | | | | | | | (142) | | | | | (248) | | | | | |
Net fair value in U.S.$ | | | | | | | | $ (142) | | | | | $ (248) | | | | | |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.6405 | | | | | | | | | | | | 0.6405 | 0.6405 | 0.6405 | 0.6405 | 0.6405 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 82 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (360) |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ (278) |
Conversion Of Pound To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.3180 | 1.4068 | 1.3247 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.4068 | 1.4068 | 1.4068 | 1.4068 | 1.4068 |
Current Asset U.S.$ | | | | | | | | $ 883 | | | | | $ 3,459 | | | | | $ 15,418 |
Current (Liability) U.S.$ | | | | | | | | (2,661) | | | | | (1,466) | | | | | (594) |
Net fair value in U.S.$ | | | | | | | | $ (1,778) | | | | | $ 1,993 | | | | | $ 14,824 |
Conversion Of US Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8724 | | | 0.8724 | 0.8724 | 0.8724 | 0.8724 | 0.8724 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (977) | | | | | | | | | | |
Net fair value in U.S.$ | | | | | | | | (977) | | | | | | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8071 | 0.8682 | | | | | | 0.8682 | 0.8682 | 0.8682 | 0.8682 | 0.8682 | 0.8071 | 0.8071 | 0.8071 | 0.8071 | 0.8071 |
Current Asset U.S.$ | | | | | | | | | | | | | $ 115 | | | | | $ 23 |
Current (Liability) U.S.$ | | | | | | | | | | | | | (207) | | | | | (1,243) |
Net fair value in U.S.$ | | | | | | | | | | | | | (92) | | | | | (1,220) |
Pay | Diesel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 2.2 | | | | | | | | | | | | | | | | |
Pay | Diesel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Pay | Diesel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 2.4 | | 2.7 | | | | | | | | | | | | | | | |
Pay | Diesel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.3 | | 3.3 | | | | | | | | | | | | | | | |
Pay | Conversion Of Zloty To Pound | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | zł 359,743 | | | | | zł 280,167 | | | | | zł 299,988 | | | |
Pay | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | € 71,600 | | | | | € 46,600 | | | | | | |
Pay | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | | € 50,000 | |
Pay | Conversion Of Zloty To Euro | International lease liabilities | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | zł 690,366 | | | | | | | | | | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | $ 44,708 | | | | | | | | | | | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | $ 51,043 | | | | | $ 30,728 | | | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Net Investment Hedges | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | $ 1,710,000 | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 620,729 | | | | | $ 546,083 | | | | | 518,624 | | |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 27,377 | | | | | $ 31,455 | | | | | | | |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | $ 25,760 | | |
Pay | Conversion Of Pound To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | £ 293,928 | £ 333,666 | £ 173,624 | | | | | | | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | 55,559 | | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | 56,847 | | | | | 41,644 |
Receive | Diesel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 2.2 | | | | | | | | | | | | | | | | |
Receive | Diesel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Receive | Diesel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 2.4 | | 2.7 | | | | | | | | | | | | | | | |
Receive | Diesel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.3 | | 3.3 | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | £ 72,401 | £ 62,531 | £ 57,586 | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | 61,777 | | £ 41,835 | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | 43,340 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Euro | International lease liabilities | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | £ 160,851 | | | | | | | | | | | | | | | | | |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | 32,064 | | | | | | | | | | |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | 36,961 | | | | | 23,772 |
Receive | Conversion Of Canadian Dollar To US Dollar | Net Investment Hedges | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | | | 1,341,426 |
Receive | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | 466,600 | | | | | 414,100 | | | | | 409,350 |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | 18,050 | | | | | 20,700 | | | | | | |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | | € 16,500 | |
Receive | Conversion Of Pound To US Dollar | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 387,400 | | | | | $ 230,000 | | | | | $ 469,400 |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | € 48,467 | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | £ 33,611 | | | | | | | | | | € 49,355 | | | | | | |
Fair value hedges | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2037 | 0.2095 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2095 | 0.2095 | 0.2095 | 0.2095 | 0.2095 |
Current Asset U.S.$ | | | | | | | | $ 451 | | | | | $ 56 | | | | | $ 247 |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | 0 | | | | | 0 |
Net fair value in U.S.$ | | | | | | | | $ 451 | | | | | $ 56 | | | | | $ 247 |
Fair value hedges | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8858 | | | 0.8858 | 0.8858 | 0.8858 | 0.8858 | 0.8858 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 2,160 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | | | | | | |
Net fair value in U.S.$ | | | | | | | | $ 2,160 | | | | | | | | | | |
Fair value hedges | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8873 | | | | | | | | | | | | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (252) |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ (252) |
Fair value hedges | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8858 | | | | | | 0.8858 | 0.8858 | 0.8858 | 0.8858 | 0.8858 | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | $ 126 | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | (140) | | | | | |
Net fair value in U.S.$ | | | | | | | | | | | | | $ (14) | | | | | |
Fair value hedges | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7076 | | | 0.7076 | 0.7076 | 0.7076 | 0.7076 | 0.7076 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 47 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | | | | | | |
Net fair value in U.S.$ | | | | | | | | $ 47 | | | | | | | | | | |
Fair value hedges | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7161 | | | | | | 0.7161 | 0.7161 | 0.7161 | 0.7161 | 0.7161 | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | $ 0 | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | (314) | | | | | |
Net fair value in U.S.$ | | | | | | | | | | | | | $ (314) | | | | | |
Fair value hedges | Conversion of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.8013 | | | | | | | | | | | | 1.8013 | 1.8013 | 1.8013 | 1.8013 | 1.8013 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 1,256 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | $ 1,256 |
Fair value hedges | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7637 | | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 1,261 | | | | | $ 1,037 | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | 0 | | | | | |
Net fair value in U.S.$ | | | | | | | | 1,261 | | | | | 1,037 | | | | | |
Fair value hedges | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7136 | | | | | | | | | | | | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.7136 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (1,771) |
Net fair value in U.S.$ | | | | | | | | | | | | | | | | | | (1,771) |
Fair value hedges | Pay | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | zł 59,000 | | | | | zł 59,000 | | | | | zł 67,000 | | | |
Fair value hedges | Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | € 55,950 | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | | € 53,950 | |
Fair value hedges | Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | € 55,950 | | | | | | |
Fair value hedges | Pay | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | $ 30,000 | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | $ 30,000 | | | | | | | | | |
Fair value hedges | Pay | Conversion of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | | € 30,000 | |
Fair value hedges | Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | 72,020 | | | | | $ 72,020 | | | | | |
Fair value hedges | Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | | | $ 77,079 |
Fair value hedges | Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | £ 12,021 | £ 14,035 | £ 12,021 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | 49,560 | | | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | 47,868 | | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | 49,560 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 21,228 | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | 21,483 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | 54,038 | | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | £ 55,000 | | £ 55,000 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | £ 55,000 | | | | | | | | | | | | | | | | |