Financial Instruments And Derivatives [Line Items]

No definition available.

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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