- DefinitionAmortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EEE
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109999718-113959
+ Details
Name: |
us-gaap_ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |