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The effective portion amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.

No definition available.

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The amount of net (gains) losses on a cash flow hedge reclassified in the period to other (income) expense from accumulated other comprehensive income.

No definition available.

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Fair value hedge gain loss recognized in interest expense.

No definition available.

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Items which arise from transactions and events not directly related to the company's principal income earnings activities. Composed of income and expense activity that is secondary to the company's main business pursuits and includes, for example: Technology and royalty income, Interest income, Foreign exchange (gain)/loss, (Gain)/loss on the sale or disposal of assets/investments, and Insurance settlements, net of related expenses.

No definition available.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Amount of the cost of borrowed funds accounted for as interest expense.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Section S99
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Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Section 45
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