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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Derivative expiration month and year. No definition available.
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- Definition Derivative notional amount annual decrease. No definition available.
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- Definition 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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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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