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Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges that were terminated. Notional amount refers to the monetary amount specified in the interest rate derivative contract.

No definition available.

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Proceeds obtained expressed as a percentage of debt instrument face value.

No definition available.

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Remaining gain loss to be amortized on derivative

No definition available.

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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date the debt instrument was issued, in CCYY-MM-DD format.

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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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