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Sensitivity Analysis For Interest Rate Risk, Reasonably Possible Change In Risk Variable, Percent

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Nominal or face amount used to calculate payments on the derivative asset.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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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.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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