Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
- 16.
-section 13.
-Sentence Column B

累计变化，税收净收益和损益从指定和资格率的衍生工具作为现金流套期保值的有效部分。包括实体的股权投资人的增加或减少延期的套期保值或损失。

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
- 45.
-Paragraph 10A
-subparagraph（d）
-URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
- 45.
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
- 45.
-Paragraph 14a.
-URI http:// sc.fasb.org/extlink&oin = 84228862&loc=sl7669686-108580

参考文献4：http：//www.xbrl.org/2003/role/presentationref
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
- 45.
-Paragraph 14.
-URI http:// sc.fasb.org/extlink&oin = 84228862&loc=d3e681-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-topic 815.
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
- 55.
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
- 45.
-Paragraph 2
-URI http:// sc.fasb.org/extlink&oid=64930785 &loc=d3e28551-108399

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http:// sc.fasb.org/extlink&oin = 6877327&loc=d3e13212-122682

增益的有效部分重新分类为累积的其他综合收益纳入指定和资格作为对冲工具的衍生工具的收入。

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
-topic 815.
-SubTopic 10
-Section 50
-Paragraph 4C
-subparagraph（c）
-URI http:// sc.fasb.org/extlink&oid=84234895 &loc=sl5624171-113959.

线项代表桌子中包含的财务概念。这些概念用于披露与桌面中的一个或多个轴中定义的域成员相关联的可报告信息。

无定义可用。