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Interest Rate Derivative Assets, at Fair Value

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

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All Reported Interest Rate Derivative Assets, at Fair Value (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$36,900,000.00 2017-03-01 10-K 2016 FY 2016-08-31 CY2016Q3I
$36,900,000.00 2016-11-08 10-Q 2016 Q3 2016-08-31

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