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- 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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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition
The date the derivative matures. No definition available.
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- Details
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net cash payments or net cash received related to commodity derivative settlements. No definition available.
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- Definition
Net cash payments or net cash received related to interest derivative settlements. No definition available.
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