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Fair value as of the balance sheet date of all foreign currency 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
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.

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

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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.