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Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.

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Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.

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-Name Accounting Standards Codification
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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
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