- DefinitionThis element represents a table which sets forth, by type of interest rate and cross currency derivative, the current and maximum outstanding notional, weighted average remaining term and percentage of variable-rate debt hedged at the balance sheet date, regardless of whether the derivative instruments are in qualifying cash flow hedging relationships. As well as, a table which sets for, by type of foreign currency denomination, the outstanding notionals over the remaining terms of the foreign currency derivative instruments at the balance sheet date, regardless of whether the derivative instruments are in qualifying hedging relationships.
+ References
+ Details
Name: |
aes_InterestRateCrossCurrencySwapandForeignCurrencyDerivativesByTypeTableTextBlockTableTextBlock |
Namespace Prefix: |
aes_ |
Data Type: |
nonnum:textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |