- DefinitionFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
+ Details| Name: | us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue |
| Namespace Prefix: | us-gaap |
| Data Type: | xbrli:monetaryItemType |
| Balance Type: | credit |
| Period Type: | instant |