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Gain or loss recognized during the reporting period from the fair value adjustment of derivative assets related to Foreign Exchange reverse convertible instruments.

No definition available.

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Amount of foreign exchange reverse convertible instruments that matured during the reporting period or by the stated reporting date.

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Amount of Foreign Exchange reverse convertible transactions entered into by the company during the reporting period.

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The percentage of interest rate cap notional amount.

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Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

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Indicates type of variable interest rate on debt instrument.

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Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

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Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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Amount of premium paid 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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Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.

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