Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item 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 Interest Rate Fair Value Hedging Instruments (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 |