Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

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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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Nominal or face amount used to calculate payment on derivative.

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Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

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Amount before tax of reclassification adjustments of other comprehensive income (loss).

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