X | ||||||||||
- Definition
The date the entity entered into the derivative. No definition available.
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X | ||||||||||
- Definition
The date the derivative matures. No definition available.
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X | ||||||||||
- Definition
Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. No definition available.
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X | ||||||||||
- Definition
Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Notional amount relates to needs estimate within a defined period. No definition available.
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- Definition
Percentage of an entity's estimated fuel needs hedged in a fuel derivative contract. No definition available.
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- Definition
Percentage of an entity's estimated future (period 2) fuel needs hedged in a fuel derivative contract. No definition available.
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X | ||||||||||
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. No definition available.
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X | ||||||||||
- Definition
Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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