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Represents the amount of transfers of assets measured on a recurring basis out of other levels of the fair value hierarchy into Level 3.

No definition available.

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Represents the amount of transfers of liabilities measured on a recurring basis out of Level 3 of the fair value hierarchy into other levels.

No definition available.

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Represents the amount of transfers of liabilities measured on a recurring basis out of other levels of the fair value hierarchy into Level 3.

No definition available.

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Represents the maximum period for the rate of interest paid on floating-rate debt.

No definition available.

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Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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

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Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

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Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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-Topic 820

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Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.