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- Definition
Derivative Asset, Fair Value, Netting Adjustments No definition available.
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- Definition
Derivative Assets (Liability), Fair Value, Gross Asset Net No definition available.
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- Definition
Derivative Assets (Liability), Fair Value, Gross Liability Net No definition available.
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- Definition
Derivative Liability, Fair Value, Netting Adjustments No definition available.
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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