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Fair value of the assets less the liabilities of a derivative or group of derivatives.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 815
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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
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Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Name Accounting Standards Codification
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-Paragraph 1B
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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