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- Definition Notional amount of interest rate derivatives maturing in after year five. No definition available.
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- Definition Notional maturities for all interest-rate contracts for the remainder of the fiscal year. No definition available.
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- Definition Notional maturities for all interest-rate contracts during fiscal year five. No definition available.
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- Definition Notional maturities for all interest-rate contracts during fiscal year four. No definition available.
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- Definition Notional maturities for all interest-rate contracts during fiscal year three. No definition available.
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- Definition Notional maturities for all interest-rate contracts during fiscal year two. No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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