Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
- Label
- Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.
- 210100 - Disclosure - Balance Sheet Offsetting
Excel
