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- Definition
Derivative, date inception. No definition available.
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- Definition
Derivative, date maturity. No definition available.
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- Details
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- Definition
Derivative, variable rate basis. No definition available.
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- Definition
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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