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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

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-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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-Publisher FASB

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

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Fair value of financial and nonfinancial obligations.