Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31)
Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Compare To Other CompaniesAll Reported Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-28 | CY2013Q3I | |
| $-4,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-29 | CY2014Q1I | |
| $1,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-06-28 | CY2014Q2I |
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