X | ||||||||||
- Definition
Amount of net deferred gain (loss) associated with all forward starting interest rate swaps included in accumulated other comprehensive income as of the balance sheet date. Amount includes the unamortized balance relating to terminated forward starting interest rate swaps and also the unrealized gain/loss from outstanding forward starting interest rate swaps. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount of terminated interest rate swaps with gains designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount of terminated interest rate swaps with losses designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. No definition available.
|
X | ||||||||||
- Definition
Term of derivative instruments hedging forecasted transactions, at lower range No definition available.
|
X | ||||||||||
- Definition
Term of derivative instruments hedging forecasted transactions, at upper range. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
|
X | ||||||||||
- Details
|