Proceeds from Hedge, Financing Activities
The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $7,092,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
All Reported Proceeds from Hedge, Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $7,092,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $7,092,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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