Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 815

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph (b)

-Name Accounting Standards Codification

-Paragraph 4C

-Section 50

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

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