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Amount of interest expense on swap transactions.

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Number of Derivative Become Effect In July and August 2018.

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Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.

No definition available.

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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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Fixed interest rate related to the interest rate derivative.

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Fair value of securities pledged as collateral against derivative liabilities.

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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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Nominal or face amount used to calculate payment on derivative.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Number of interest rate derivative instruments held by the entity at the reporting date.

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