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Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 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Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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