Derivative Instruments (Cross-currency Swaps) (Schedule) (Details) (Cross-currency and interest rate derivative contracts) | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 |
In Millions, unless otherwise specified | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due From Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] | Due To Counterparty [Member] |
| February 2022 1400.0 USD 873.6 GBP [Member] | June 2020 1384.6 USD 901.4 GBP [Member] | October 2020 1370.4 USD 881.6 GBP [Member] | January 2021 500.0 USD 308.9 GBP [Member] | January 2022 425.0 USD 255.8 GBP [Member] | October 2014 330.0 USD 199.4 GBP [Member] | October 2014 - October 2022 330.0 USD 199.4 GBP [Member] | April 2019 291.5 USD 186.2 GBP [Member} | October 2019 170.0 USD 102.9 GBP [Member] | November 2016 55.0 USD 27.7 GBP [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] | July 2018 525.0 USD 396.3 EUR [Member] | December 2014 340.0 USD 244.6 EUR [Member] | January 2020 327.5 USD 249.5 EUR [Member] | January 2015 - July 2021 312.0 USD 240.0 EUR [Member] | January 2015 300.0 USD 226.5 EUR [Member] | October 2020 300.0 USD 219.1 EUR [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] | November 2019 250.0 USD 181.5 EUR [Member] | November 2021 250.0 USD 181.4 EUR [Member] | December 2014 to July 2018 200.0 USD 151.0 EUR [Member] | January 2020 197.5 USD 150.5 EUR [Member] | July 2021 128.0 USD 97.2 EUR [Member] | January 2015 - July 2018 100.0 USD 75.4 EUR [Member] | January 2015 - July 2021 405.9 USD 373.1 CHF [Member] | December 2016 340.0 USD [Member] | January 2017 - July 2021 300.0 USD 278.3 CHF [Member] | November 2019 250Usd 226.8Chf [Member] | January 2020 225.0 USD 206.3 CHF [Member] | January 2015 171.5 USD [Member] | December 2014 340Usd 181322Clp [Member] | July 2020 201.5 USD 489.3 RON [Member] | January 2015 898.4 EUR 1466.0 CHF [Member] | January 2015 - January 2021 720.8 EUR 877.0 CHF [Member] | January 2015 - September 2022 383.8 EUR 477.0 CHF [Member] | January 2015 - January 2017 360.4 EUR 589.0 CHF [Member] | April 2018 285.1 EUR 346.7 CHF [Member] | January 2020 175Euro 258.6Chf [Member] | July 2020 107.4 EUR 129.0 CHF [Member] | January 2017 75.0 EUR 110.9 CHF [Member] | December 2014 134.2 USD 107800.0 CLP [Member] | December 2015 69.1 EUR 53,000.0 CLP [Member] | January 2015 365.8 EUR 10521.8 CZK [Member] | January 2015 - January 2020 318.9 EUR 8818.7 CZK [Member] | January 2015 to January 2017 60.0 EUR 1703.1 CZK [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] | January 2015 260.0 EUR 75570.0 HUF [Member] | January 2015 to January 2017 260.0 EUR 75570.0 HUF [Member] | December 2016 150Euro 43367.5Huf [Member] | July 2018 78Euro 19500Huf [Member] | January 2015 400.5 EUR 1605.6 PLN [Member] | January 2015 - January 2017 245.0 EUR 1000.6 PLN [Member] | September 2016 200.0 EUR 892.7 PLN [Member] | January 2015 - January 2020 144.6 EUR 605.0 PLN [Member] | July 2017 82Euro 318Pln [Member] | December 2014 181,322.0 CLP 340.0 USD [Member] | December 2014 107,800.0 CLP 134.2 EUR [Member] [Member] | December 2015 53,000.0 CLP 69.1 EUR [Member] | January 2021 1000.0 USD 688.2 EUR [Member] | March 2019 459.3 USD 326.5 EUR [Member] | January 2023 202.9 USD 141.7 EUR [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] | February 2022 1400.0 USD 873.6 GBP [Member] | June 2020 1384.6 USD 901.4 GBP [Member] | October 2020 1370.4 USD 881.6 GBP [Member] | January 2021 500.0 USD 308.9 GBP [Member] | January 2022 425.0 USD 255.8 GBP [Member] | October 2014 330.0 USD 199.4 GBP [Member] | October 2014 - October 2022 330.0 USD 199.4 GBP [Member] | April 2019 291.5 USD 186.2 GBP [Member} | October 2019 170.0 USD 102.9 GBP [Member] | November 2016 55.0 USD 27.7 GBP [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] | July 2018 525.0 USD 396.3 EUR [Member] | December 2014 340.0 USD 244.6 EUR [Member] | January 2020 327.5 USD 249.5 EUR [Member] | January 2015 - July 2021 312.0 USD 240.0 EUR [Member] | January 2015 300.0 USD 226.5 EUR [Member] | October 2020 300.0 USD 219.1 EUR [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] | November 2019 250.0 USD 181.5 EUR [Member] | November 2021 250.0 USD 181.4 EUR [Member] | December 2014 to July 2018 200.0 USD 151.0 EUR [Member] | January 2020 197.5 USD 150.5 EUR [Member] | July 2021 128.0 USD 97.2 EUR [Member] | January 2015 - July 2018 100.0 USD 75.4 EUR [Member] | January 2015 - July 2021 405.9 USD 373.1 CHF [Member] | December 2016 340.0 USD [Member] | January 2017 - July 2021 300.0 USD 278.3 CHF [Member] | November 2019 250Usd 226.8Chf [Member] | January 2020 225.0 USD 206.3 CHF [Member] | January 2015 171.5 USD [Member] | December 2014 340Usd 181322Clp [Member] | July 2020 201.5 USD 489.3 RON [Member] | January 2015 898.4 EUR 1466.0 CHF [Member] | January 2015 - January 2021 720.8 EUR 877.0 CHF [Member] | January 2015 - September 2022 383.8 EUR 477.0 CHF [Member] | January 2015 - January 2017 360.4 EUR 589.0 CHF [Member] | April 2018 285.1 EUR 346.7 CHF [Member] | January 2020 175Euro 258.6Chf [Member] | July 2020 107.4 EUR 129.0 CHF [Member] | January 2017 75.0 EUR 110.9 CHF [Member] | December 2014 134.2 USD 107800.0 CLP [Member] | December 2015 69.1 EUR 53,000.0 CLP [Member] | January 2015 365.8 EUR 10521.8 CZK [Member] | January 2015 - January 2020 318.9 EUR 8818.7 CZK [Member] | January 2015 to January 2017 60.0 EUR 1703.1 CZK [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] | January 2015 260.0 EUR 75570.0 HUF [Member] | January 2015 to January 2017 260.0 EUR 75570.0 HUF [Member] | December 2016 150Euro 43367.5Huf [Member] | July 2018 78Euro 19500Huf [Member] | January 2015 400.5 EUR 1605.6 PLN [Member] | January 2015 - January 2017 245.0 EUR 1000.6 PLN [Member] | September 2016 200.0 EUR 892.7 PLN [Member] | January 2015 - January 2020 144.6 EUR 605.0 PLN [Member] | July 2017 82Euro 318Pln [Member] | December 2014 181,322.0 CLP 340.0 USD [Member] | December 2014 107,800.0 CLP 134.2 EUR [Member] [Member] | December 2015 53,000.0 CLP 69.1 EUR [Member] | January 2021 1000.0 USD 688.2 EUR [Member] | March 2019 459.3 USD 326.5 EUR [Member] | January 2023 202.9 USD 141.7 EUR [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] |
| Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | Unitymedia Hessen [Member] | Unitymedia Hessen [Member] | Unitymedia Hessen [Member] | VTR GlobalCom [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | Virgin Media Investment Holdings Limited [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | UPC Broadband Holding [Member] | Unitymedia Hessen [Member] | Unitymedia Hessen [Member] | Unitymedia Hessen [Member] | VTR GlobalCom [Member] |
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | CLP | CLP | CLP | USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | CHF | CHF | CHF | CHF | CHF | CHF | CLP | RON | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CLP | CLP | CZK | CZK | CZK | CZK | HUF | HUF | HUF | HUF | PLN | PLN | PLN | PLN | PLN | USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | CLP |
Derivative [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notional amount of derivative | $1,400 | $1,384.60 | $1,370.40 | $500 | $425 | $330 | $330 | $291.50 | $170 | $55 | $50 | $525 | $340 | $327.50 | $312 | $300 | $300 | $262.10 | $250 | $250 | $200 | $197.50 | $128 | $100 | $405.90 | $340 | $300 | $250 | $225 | $171.50 | $340 | $201.50 | € 898.40 | € 720.80 | € 383.80 | € 360.40 | € 285.10 | € 175 | € 107.40 | € 75 | € 134.20 | € 69.10 | € 365.80 | € 318.90 | € 60 | € 39.60 | € 260 | € 260 | € 150 | € 78 | € 400.50 | € 245 | € 200 | € 144.60 | € 82 | 181,322 | 107,800 | 53,000 | $797.10 | $459.30 | $202.90 | $1,400 | £ 873.6 | £ 901.4 | £ 881.6 | £ 308.9 | £ 255.8 | £ 199.4 | £ 199.4 | £ 186.2 | £ 102.9 | £ 27.7 | £ 30.7 | € 396.30 | € 244.60 | € 249.50 | € 240 | € 226.50 | € 219.10 | € 194.10 | € 181.50 | € 181.40 | € 151 | € 150.50 | € 97.20 | € 75.40 | 373.1 | 370.9 | 278.3 | 226.8 | 206.3 | 187.1 | 181,322 | 489.3 | 1,466 | 877 | 477 | 589 | 346.7 | 258.6 | 129 | 110.9 | 107,800 | 53,000 | 10,521.80 | 8,818.70 | 1,703.10 | 1,000 | 75,570 | 75,570 | 43,367.50 | 19,500 | 1,605.60 | 1,000.60 | 892.7 | 605 | 318 | $340 | € 134.20 | € 69.10 | € 546.50 | € 326.50 | € 141.70 | 760,340 |
Derivative Interest Rate Referenced | ' | '6B mo.B LIBOR | '6B mo.B LIBOR | ' | ' | ' | ' | ' | ' | ' | ' | '6B mo.B LIBOR | '6 mo. LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | ' | ' | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6 mo. LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | ' | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B LIBOR | '6B mo.B EURIBOR | '6B mo.B EURIBOR | '6B mo.B EURIBOR | '6B mo.B EURIBOR | ' | ' | '6B mo.B EURIBOR | ' | '6B mo.B EURIBOR | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '6 mo. GBP LIBOR | '6 mo. GBP LIBOR | '6 mo. GBP LIBOR | ' | ' | ' | ' | ' | ' | ' | ' | '6 mo. EURIBOR | ' | '6B mo.B EURIBOR | ' | '6B mo.B EURIBOR | '6B mo.B EURIBOR | ' | ' | ' | '6B mo.B EURIBOR | '6B mo.B EURIBOR | ' | '6 mo. CHF LIBOR | '6B mo.B CHFB LIBOR | '6B mo.B CHFB LIBOR | '6 mo. CHF LIBOR | ' | '6B mo.B CHFB LIBOR | ' | ' | '6B mo.B CHFB LIBOR | '6B mo.B CHFB LIBOR | '6B mo.B CHFB LIBOR | '6B mo.B CHFB LIBOR | ' | ' | '6B mo.B CHFB LIBOR | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '6 mo. LIBOR | '6 mo. EURIBOR | ' | ' | ' | ' | ' |
Derivative Interest Rate Above Referenced Rate | ' | 2.75% | 2.75% | ' | ' | ' | ' | ' | ' | ' | ' | 1.99% | ' | 4.92% | 2.50% | 1.75% | 3.00% | 2.50% | ' | ' | 3.00% | 4.92% | 2.50% | 1.75% | 2.50% | 3.50% | 2.50% | ' | 4.81% | 2.75% | 1.75% | 3.50% | 1.68% | 2.50% | 2.00% | 3.75% | ' | ' | 3.00% | ' | 2.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3.18% | 3.10% | 2.06% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2.87% | ' | 3.04% | 2.51% | ' | ' | ' | 4.91% | 2.90% | ' | 2.63% | 4.01% | 2.46% | 5.01% | ' | 2.95% | ' | ' | 1.94% | 2.62% | 2.22% | 3.94% | ' | ' | 3.28% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1.75% | 2.00% | ' | ' | ' | ' | ' |
Derivative Interest Rate | 5.01% | ' | ' | 5.25% | 5.50% | 8.38% | 6.00% | 5.38% | 8.38% | 6.50% | 6.00% | ' | ' | ' | ' | ' | ' | ' | 7.25% | 7.25% | ' | ' | ' | ' | ' | ' | ' | 7.25% | ' | ' | ' | ' | ' | ' | ' | ' | 10.51% | 7.63% | ' | 7.63% | ' | 3.50% | 5.48% | 5.58% | 5.50% | 3.00% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 6.00% | 5.50% | 3.00% | 8.76% | 10.00% | 5.75% | 5.50% | 7.50% | 5.50% | 6.88% | 5.49% | ' | ' | ' | 5.82% | 9.08% | 6.44% | 5.49% | 9.05% | 7.03% | 5.75% | 6.25% | ' | 7.52% | ' | 5.78% | ' | ' | 7.74% | 7.50% | 7.31% | ' | ' | 5.77% | ' | ' | ' | ' | 5.44% | ' | 8.76% | 11.34% | ' | ' | ' | ' | 9.87% | 6.76% | ' | 6.98% | 10.00% | 5.75% | 5.99% | 5.44% | 6.99% | 3.75% | 9.40% | 10.56% | 9.20% | 9.15% | 7.50% | 9.03% | 8.19% | 7.98% | 5.60% | ' | ' | 3.50% | 5.60% | 7.98% | 5.33% | 10.94% |