Derivative floating rate.

No definition available.

Derivatives frequency of periodic payment.

No definition available.

Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price.

No definition available.

Fixed interest rate related to the interest rate derivative.

No definition available.

Date derivative contract ends, in YYYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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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.

No definition available.

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.

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Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 62: http://www.xbrl.org/2003/role/disclosureRef
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Reference 63: http://www.xbrl.org/2003/role/disclosureRef
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Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 65: http://www.xbrl.org/2003/role/disclosureRef
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