Report Standard Label | Swap [Member] |
Documentation | A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged. |
Report Element Class | Abstract |
Prefix (From Taxonomy) | us-gaap |
Balance Type | |
Period Type | |
Data Type | String (xbrli:stringItemType, nonnum:domainItemType ) |
Name | us-gaap:SwapMember |
ID | us-gaap_SwapMember |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Swap [Member] | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
FASB | Accounting Standards Codification |
Topic:
815
Section:
15
SubTopic:
10
Paragraph:
83
|