Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
$16M
FY2010 · ▲ $32M vs FY2009
| Fiscal year | Year end | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2010 | Dec 31, 2010 | $16,000,000 |
| FY2009 | Dec 31, 2009 | −$16,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $10,000,000 | May 5, 2011 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $16,000,000 | May 26, 2011 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $16,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $6,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | −$2,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$10,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2010 – Mar 31, 2010 |
| Quarter |
| −$8,000,000 |
| May 5, 2011 |
| 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$16,000,000 | May 26, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$8,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$12,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | $10,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$4,000,000 | Aug 4, 2010 | 1 |