Foreign Currency Cash Flow Hedge Asset at Fair Value
Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.
Compare To Other CompaniesAll Reported Foreign Currency Cash Flow Hedge Asset at Fair Value (CAD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,400,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
All Reported Foreign Currency Cash Flow Hedge Asset at Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,400,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
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