Taxonomy

us-gaap

Name

InterestRateDerivativesAbstract

Label

Interest Rate Derivatives [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• SummaryOfDerivativeInstrumentsByRiskExposureAbstract

Children:

• 805000 - Disclosure - Derivative Instruments and Hedging Activities
  • DescriptionOfInterestRateDerivativeActivities
  • DescriptionOfInterestRateRiskExposure
  • DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments
  • DiscussionOfInterestRateDerivativeRiskManagementPolicy
  • NumberOfInterestRateDerivativesHeld
  • TypesOfItemsHedgedByInterestRateDerivatives
  • PercentageOfDebtHedgedByInterestRateDerivatives
  • DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet
  • DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives
  • InterestRateCashFlowHedgesAbstract
  • InterestRateFairValueHedgesAbstract
  • InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
  • InterestRateDerivativesAtFairValueNetAbstract

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