Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
- Label
- Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
- 210000 - Disclosure - Balance Sheet Offsetting
Excel
