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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.

No definition available.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Nominal or face amount used to calculate payment on derivative.

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Identifies the line item(s) where the net gain (loss) on cash flow hedges is reported in the statement of income or other statement of financial performance. Includes description for amounts included in other comprehensive income.

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The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.

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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.

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Number of interest rate derivative instruments held by the entity at the reporting date.

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Total amount of cash paid for operating activities during the current period.

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Description of the instruments designated as hedged items in hedges involving interest rate derivatives.

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