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

No definition available.

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The increase in a pre-tax profit as a result of an decrease in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.

No definition available.

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The reasonably possible percentage of the decrease in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.

No definition available.

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The reasonably possible percentage of the increase in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.

No definition available.

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Amount of net assets (liabilities).

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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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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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Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.

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Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.