Report Element Properties

Report Standard Label Interest Rate Swaption [Member]
Documentation An option granting the owner the right but not the obligation to enter into an interest rate swap.
Report Element Class Abstract
Prefix (From Taxonomy) us-gaap
Balance Type
Period Type
Data Type String (xbrli:stringItemType, nonnum:domainItemType )
Name us-gaap:InterestRateSwaptionMember
ID us-gaap_InterestRateSwaptionMember


Labels of Report Element

From Role Label Lang
us-gaap Standard label Interest Rate Swaption [Member] en-US


References of Report Element

Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D