Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.
$12M
FY2010 · ▲ 100.0% vs FY2009
| Fiscal year | Year end | Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value, by fiscal year |
|---|---|---|
| FY2010 | Dec 31, 2010 | $12,000,000 |
| FY2009 | Dec 31, 2009 | $6,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2011 | As of date | $4,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $12,000,000 | May 26, 2011 | 3 |
| Sep 30, 2010 | As of date | $18,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $35,000,000 | Aug 4, 2010 | 1 |
| Dec 31, 2009 | As of date | $6,000,000 | May 26, 2011 | 4 |