Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
−$9M
FY2010 · ▲ $12M vs FY2009
| Fiscal year | Year end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments, by fiscal year |
|---|---|---|
| FY2010 | Dec 31, 2010 | −$9,000,000 |
| FY2009 | Dec 31, 2009 | −$21,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$27,000,000 | May 5, 2011 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$9,000,000 | May 26, 2011 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $26,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $3,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | −$12,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$23,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2010 – Mar 31, 2010 |
| Quarter |
| −$11,000,000 |
| May 5, 2011 |
| 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$21,000,000 | May 26, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $21,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$15,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | −$3,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$36,000,000 | Aug 4, 2010 | 1 |