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Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

No definition available.

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

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Fair value, after the effects of master netting arrangements, of a 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

No definition available.

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Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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