Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.
Compare To Other CompaniesAll Reported Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-12,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $-12,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $-12,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | CY2014Q4I | |
| $-10,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $-5,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $-1,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I |
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