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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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The amount of cash received during the period on settlement of a hedge.

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Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).

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Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).

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