10-K Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-010941`
Period End Date	20131031
Filing Date	20140114
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fxe-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 90 Cash Flow Statement 59 Stockholders Equity 30

Balance Sheet 34 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	92.00M	shares	Point-in-time
Redeemable Capital Shares, shares authorized	`CommonStockSharesAuthorized`	102.00M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	184.27M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$263.93M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	1.50M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$195.07M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`CommonStockSharesIssued`	2.05M	shares	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	203.68M	EUR	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	148.44M	EUR	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72M	USD	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.50M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`CommonStockSharesOutstanding`	2.05M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$201.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.93M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$73.33K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$104.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.33K	USD	Point-in-time
Commitments and Contingent Liabilities (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 1,500,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$257.10M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 1,500,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$387.74M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 1,500,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$263.83M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 1,500,000 and 2,050,000 issued and outstanding, respectively	`CommonStockValue`	$201.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$263.93M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$201.80M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$2.21M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$58.26K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$314.77K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$406.36K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$33.33K	USD	1 Quarter
Total Income	`Revenues`	$314.77K	USD	1 Quarter
Total Income	`Revenues`	$33.33K	USD	1 Quarter
Total Income	`Revenues`	$406.36K	USD	Annual
Total Income	`Revenues`	$2.21M	USD	Annual
Total Income	`Revenues`	$58.26K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$248.13K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$939.14K	USD	Annual
Sponsor's fee	`SponsorFees`	$261.14K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$255.36K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$300.98K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.53M	USD	Annual
Sponsor's fee	`SponsorFees`	$212.75K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.20M	USD	Annual
Sponsor's fee	`SponsorFees`	$371.17K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$263.38K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$222.91K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$248.13K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$255.36K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$939.14K	USD	Annual
Total Expenses	`OperatingExpenses`	$371.17K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$261.14K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$263.38K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$222.91K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$300.98K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$212.75K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.20M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.53M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-222.91K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-300.98K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-790.32K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$675.52K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-939.14K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-212.75K	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and Diluted Earnings per Share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.34M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.10M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.80M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.71M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.01M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.60M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.03M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.70M	shares	Annual
Weighted-average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.35M	shares	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-830.00	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$468.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.78K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.94K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-225.86K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-55.93K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-226.42K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-955.91K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-305.93K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-215.21K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-791.15K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-257.53K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$680.24K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-256.76K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-203.44K	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$2.16M	USD	Annual
Cash received for accrued income	`CashReceivedForAccruedIncome`	$580.20K	USD	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.19M	USD	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$974.76K	USD	Annual
Cash paid for expenses	`PaymentsForOperatingActivities`	$1.56M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.74K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-974.76K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-609.89K	USD	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$3.53B	USD	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.65B	USD	Annual
Cash received to purchase redeemable shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$881.70M	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$960.03M	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.63B	USD	Annual
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.74B	USD	Annual
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$102.36K	USD	Annual
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$655.80K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.34M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.70M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.89M	USD	Annual
Adjustment to period cash flows due to currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.17M	USD	Annual
Adjustment to period cash flows due to currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	Annual
Adjustment to period cash flows due to currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.45M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.86M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.92M	USD	Annual
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.87M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$257.01M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$263.93M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-222.91K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-300.98K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-790.32K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$675.52K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-939.14K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-212.75K	USD	1 Quarter
Receivable from accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-195.06K	USD	Annual
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$195.06K	USD	Annual
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$167.45K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.71K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.35K	USD	Annual
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.62K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$104.24K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$73.33K	USD	Annual
Accrued sponsor fee	`AccruedSponsorFee`	$106.52K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-139.08K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-106.52K	USD	Annual
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-104.24K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.74K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-974.76K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-609.89K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Retained Earnings, Beginning of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, Beginning of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-248.13K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-222.91K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-255.36K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-300.98K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-230.06K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-790.32K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-202.88K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$675.52K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-939.14K	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-56.39K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-212.75K	USD	1 Quarter
Retained Earnings, End of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Year	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Year	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Year	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-554.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-830.00	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$468.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.78K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.94K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20K	USD	1 Quarter
Cumulative Translation Adjustment, End of Year	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, End of Year	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.