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- Definition
Additional Derivative Instruments and Hedging Activities.
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- Definition
Average Effective Fixed Rate On Notional Balances Of Debt And Interest Rate Swap Minimum.
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- Definition
Average Effective Fixed Rate On Notional Balances Of Debt And Interest Rate Swap Minimum.
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- Definition
Average Remaining Maturity Of Foreign Currency Derivative.
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- Definition
Derivative Instruments and Hedging Activities Textuals.
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- Definition
Derivatives Average Fixed Interest Rate.
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- Definition
Maximum duration of hedging of interest rate swap derivative.
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- Definition
Maximum Duration Of Hedging Of Interest Rate Swap Derivatives.
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- Definition
Number of interest rate swap agreements.
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The high end of the range of time remaining until maturity when a range is presented for a group of derivatives.
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- Definition
The date the entity entered into the derivative.
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- Definition
The date the derivative matures.
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of foreign currency exchange rate derivatives held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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