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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

No definition available.

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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.

No definition available.

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Nominal or face amount used to calculate payments on the derivative liability.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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