Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
- Label
- Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value of liability associated with 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, and obligation to return cash collateral under master netting arrangements.
- 210100 - Disclosure - Balance Sheet Offsetting
Excel
