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v3.19.1

Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Teucrium Commodity Trust - Combined [Member] |
Schedule of fair value of derivative instruments | Offsetting of Financial Assets and Derivative Assets as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  | (iv) |  | (v) = (iii)-(iv) |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soybeans futures contracts |  | $ | 68,413 |  |  | $ | - |  |  | $ | 68,413 |  |  | $ | 68,413 |  |  | $ | - |  |  | $ | - |
Sugar futures contracts |  | $ | 392,649 |  |  | $ | - |  |  | $ | 392,649 |  |  | $ | 146,294 |  |  | $ | 77,840 |  |  | $ | 168,515 |
Wheat futures contracts |  | $ | 456,887 |  |  | $ | - |  |  | $ | 456,887 |  |  | $ | 456,887 |  |  | $ | - |  |  | $ | - |
Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  | (iv) |  | (v) = (iii)-(iv) |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 3,304,925 |  |  | $ | - |  |  | $ | 3,304,925 |  |  | $ | - |  |  | $ | 3,304,925 |  |  | $ | - |
Soybeans futures contracts |  | $ | 384,138 |  |  | $ | - |  |  | $ | 384,138 |  |  | $ | 68,413 |  |  | $ | 315,725 |  |  | $ | - |
Sugar futures contracts |  | $ | 146,294 |  |  | $ | - |  |  | $ | 146,294 |  |  | $ | 146,294 |  |  | $ | - |  |  | $ | - |
Wheat futures contracts |  | $ | 6,559,175 |  |  | $ | - |  |  | $ | 6,559,175 |  |  | $ | 456,887 |  |  | $ | 5,986,260 |  |  | $ | 116,028 |
Offsetting of Financial Assets and Derivative Assets as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  | (iv) |  | (v) = (iii)-(iv) |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 107,363 |  |  | $ | - |  |  | $ | 107,363 |  |  | $ | 107,363 |  |  |  |  |  | $ | - |
Soybeans futures contracts |  | $ | 228,400 |  |  | $ | - |  |  | $ | 228,400 |  |  | $ | 39,250 |  |  | $ | - |  |  | $ | 189,150 |
Sugar futures contracts |  | $ | 233,979 |  |  | $ | - |  |  | $ | 233,979 |  |  | $ | 47,656 |  |  | $ | - |  |  | $ | 186,323 |
Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  | (iv) |  | (v) = (iii)-(iv) |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 1,297,288 |  |  | $ | - |  |  | $ | 1,297,288 |  |  | $ | 107,363 |  |  | $ | 1,189,925 |  |  | $ | - |
Soybeans futures contracts |  | $ | 39,250 |  |  | $ | - |  |  | $ | 39,250 |  |  | $ | 39,250 |  |  | $ | - |  |  | $ | - |
Sugar futures contracts |  | $ | 47,656 |  |  | $ | - |  |  | $ | 47,656 |  |  | $ | 47,656 |  |  | $ | - |  |  | $ | - |
Wheat futures contracts |  | $ | 3,985,400 |  |  | $ | - |  |  | $ | 3,985,400 |  |  | $ | - |  |  | $ | 3,985,400 |  |  | $ | - |
Summary of realized and unrealized gains (losses) of the derivative instruments | Three months ended March 31, 2019
|  | Realized (Loss) Gain on Commodity Futures Contracts |  |  | Net Change in Unrealized (Depreciation) Appreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Corn futures contracts |  | $ | (905,724 | ) |  | $ | (2,115,000 | )
Soybean futures contracts |  | 33,638 |  |  | (504,875 | )
Sugar futures contracts |  | 361,368 |  |  | 60,032 |
Wheat futures contracts |  | (4,095,363 | ) |  | (2,116,888 | )
Total commodity futures contracts |  | $ | (4,606,081 | ) |  | $ | (4,676,731 | )
Three months ended March 31, 2018
|  | Realized Gain (Loss) on Commodity Futures Contracts |  |  | Net Change in Unrealized Appreciation (Depreciation) on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Corn futures contracts |  | $ | 1,238,962 |  |  | $ | 3,980,750 |
Soybean futures contracts |  | (77,600 | ) |  | 882,538 |
Sugar futures contracts |  | (269,114 | ) |  |  |  |
Wheat futures contracts |  | 1,332,663 |  |  | 1,088,162 |
Total commodity futures contracts |  | $ | 2,224,911 |  |  | $ | 5,064,712 |
Teucrium Corn Fund [Member] |
Schedule of fair value of derivative instruments | Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 3,304,925 |  |  | $ | - |  |  | $ | 3,304,925 |  |  | $ | - |  |  | $ | 3,304,925 |  |  | $ | - |
Offsetting of Financial Assets and Derivative Assets as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 107,363 |  |  | $ | - |  |  | $ | 107,363 |  |  | $ | 107,363 |  |  | $ | - |  |  | $ | - |
Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn futures contracts |  | $ | 1,297,288 |  |  | $ | - |  |  | $ | 1,297,288 |  |  | $ | 107,363 |  |  | $ | 1,189,925 |  |  | $ | - |
Summary of realized and unrealized gains (losses) of the derivative instruments | Three months ended March 31, 2019
|  | Realized Loss on Commodity Futures Contracts |  |  | Net Change in Unrealized Depreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Corn futures contracts |  | $ | (905,724 | ) |  | $ | (2,115,000 | )
Three months ended March 31, 2018
|  | Realized Gain on Commodity Futures Contracts |  |  | Net Change in Unrealized Appreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Corn futures contracts |  | $ | 1,238,962 |  |  | $ | 3,980,750 |
Teucrium Soybean Fund [Member] |
Schedule of fair value of derivative instruments | Offsetting of Financial Assets and Derivative Assets as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soybeans futures contracts |  | $ | 68,413 |  |  | $ | - |  |  | $ | 68,413 |  |  | $ | 68,413 |  |  | $ | - |  |  | $ | - |
Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soybeans futures contracts |  | $ | 384,138 |  |  | $ | - |  |  | $ | 384,138 |  |  | $ | 68,413 |  |  | $ | 315,725 |  |  | $ | - |
Offsetting of Financial Assets and Derivative Assets as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soybeans futures contracts |  | $ | 228,400 |  |  | $ | - |  |  | $ | 228,400 |  |  | $ | 39,250 |  |  | $ | - |  |  | $ | 189,150 |
Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soybeans futures contracts |  | $ | 39,250 |  |  | $ | - |  |  | $ | 39,250 |  |  | $ | 39,250 |  |  | $ | - |  |  | $ | - |
Summary of realized and unrealized gains (losses) of the derivative instruments | Three months ended March 31, 2019
|  | Realized Gain on Commodity Futures Contracts |  |  | Net Change in Unrealized Depreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Soybean futures contracts |  | $ | 33,638 |  |  | $ | (504,875 | )
Three months ended March 31, 2018
|  | Realized Loss on Commodity Futures Contracts |  |  | Net Change in Unrealized Appreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Soybean futures contracts |  | $ | (77,600 | ) |  | $ | 882,538 |
Teucrium Sugar Fund [Member] |
Schedule of fair value of derivative instruments | Offsetting of Financial Assets and Derivative Assets as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sugar futures contracts |  | $ | 392,649 |  |  | $ | - |  |  | $ | 392,649 |  |  | $ | 146,294 |  |  | $ | 77,840 |  |  | $ | 168,515 |
Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sugar futures contracts |  | $ | 146,294 |  |  | $ | - |  |  | $ | 146,294 |  |  | $ | 146,294 |  |  | $ | - |  |  | $ | - |
Offsetting of Financial Assets and Derivative Assets as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sugar futures contracts |  | $ | 233,979 |  |  | $ | - |  |  | $ | 233,979 |  |  | $ | 47,656 |  |  | $ | - |  |  | $ | 186,323 |
Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sugar futures contracts |  | $ | 47,656 |  |  | $ | - |  |  | $ | 47,656 |  |  | $ | 47,656 |  |  | $ | - |  |  | $ | - |
Summary of realized and unrealized gains (losses) of the derivative instruments | Three months ended March 31, 2019
|  | Realized Gain on Commodity Futures Contracts |  |  | Net Change in Unrealized Appreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Sugar futures contracts |  | $ | 361,368 |  |  | $ | 60,032 |
Three months ended March 31, 2018
|  | Realized Loss on Commodity Futures Contracts |  |  | Net Change in Unrealized Depreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Sugar futures contracts |  | $ | (269,114 | ) |  | $ | (886,738 | )
Teucrium Wheat Fund [Member] |
Schedule of fair value of derivative instruments | Offsetting of Financial Assets and Derivative Assets as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Assets |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due to Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wheat futures contracts |  | $ | 456,887 |  |  | $ | - |  |  | $ | 456,887 |  |  | $ | 456,887 |  |  | $ | - |  |  | $ | - |
Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2019
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wheat futures contracts |  | $ | 6,559,175 |  |  | $ | - |  |  | $ | 6,559,175 |  |  | $ | 456,887 |  |  | $ | 5,986,260 |  |  | $ | 116,028 |
Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2018
|  | (i) |  |  | (ii) |  |  | (iii) = (i-ii) |  |  | (iv) |  |  | (v) = (iii)-(iv) |
|  |  |  |  |  |  |  |  |  |  | Gross Amount Not Offset in the Statement of Assets and Liabilities |  |  |  |
Description |  | Gross Amount of Recognized Liabilities |  |  | Gross Amount Offset in the Statement of Assets and Liabilities |  |  | Net Amount Presented in the Statement of Assets and Liabilities |  |  | Futures Contracts Available for Offset |  |  | Collateral, Due from Broker |  |  | Net Amount |
Commodity Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wheat futures contracts |  | $ | 3,985,400 |  |  | $ | - |  |  | $ | 3,985,400 |  |  | $ | - |  |  | $ | 3,985,400 |  |  | $ | - |
Summary of realized and unrealized gains (losses) of the derivative instruments | Three months ended March 31, 2019
|  | Realized Loss on Commodity Futures Contracts |  |  | Net Change in Unrealized Depreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Wheat futures contracts |  | $ | (4,095,363 | ) |  | $ | (2,116,888 | )
Three months ended March 31, 2018
|  | Realized Gain on Commodity Futures Contracts |  |  | Net Change in Unrealized Appreciation on Commodity Futures Contracts |
Primary Underlying Risk |  |  |  |  |  |
Commodity price |  |  |  |  |  |
Wheat futures contracts |  | $ | 1,332,663 |  |  | $ | 1,088,162 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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