PET - Plain English Taxonomy

Label: Expense Interest Derivative Contracts Amount
TREF ID: DE8610
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: debit
Business Description & Guidance:
This is the value, during the relevant period, of interest expense associated with derivative contracts. This item is determined in accordance with relevant Accounting Standards.Derivatives are generally defined as those instruments/contracts, where the value is based on other products, and/or on prices associated with financial products. Derivative contracts involve:- Future delivery, receipt or exchange of financial items such as cash or another derivative instrument; or- Future exchange of real assets for financial items where the contract may be tradeable and has a market value.The contracts can either be binding on both parties (e.g. as with a currency swap) or subject to the exercise by one party of a right contained within the contract (as with options). 

Usage
Form Labels
Label:
Interest expense
Label:
Interest Expense - Derivatives