Indicates name of counterparty to derivative asset. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution.

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Nominal or face amount used to calculate payments on the derivative asset.

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Indicates type of derivative asset.

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Nominal or face amount used to calculate payments on the derivative liability.

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

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Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.

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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