X | ||||||||||
- Definition Additional Information About Interest Rate Swaps Used In Companies Asset And Liability. No definition available.
|
X | ||||||||||
- Definition Average maturity of interest rate derivative in years. No definition available.
|
X | ||||||||||
- Definition Notional amount of interest rate derivatives No definition available.
|
X | ||||||||||
- Definition Weighted-Average Rate Pay. No definition available.
|
X | ||||||||||
- Definition Weighted-Average Rate receive. No definition available.
|
X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|