Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

No definition available.

Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payment on derivative.

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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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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19