Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net
The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $3,000,000.00 | 2013-03-14 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $0.00 | 2012-03-15 | 20-F | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
All Reported Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $6,000,000.00 | 2011-03-17 | 20-F | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $3,000,000.00 | 2013-03-14 | 20-F | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $3,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $3,000,000.00 | 2011-03-17 | 20-F | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $0.00 | 2012-03-15 | 20-F | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
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