- DefinitionFair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 10
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611
| Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |