Net Assets/ (Liabilities)

Notional Amount

$ 103,737

$ 35,122

(351)

4,521

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Asset Derivatives, Fair Value

4,521

Interest Rate Contracts

Net Assets/ (Liabilities)

Notional Amount

100,000

317

(775)

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Asset Derivatives, Fair Value

317

Interest Rate Contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent

Liability Derivatives, Fair Value

$ 351

$ 775

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