Interest rate swaps – cash flow hedges | Cash flow hedging

Derivative assets

$ 22

Derivative liabilities

Interest rate cash flow hedge asset at fair value

Change in fair value of interest rate swap agreements

2,500

Cross currency swaps | Cash flow hedging

Cash flow hedge liability fair value

670

Derivatives designated as hedging instruments | Other assets | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other long-term liabilities | Interest rate swaps – cash flow hedges

Derivative assets

Derivatives designated as hedging instruments | Other long-term liabilities | Cross currency swaps

Derivative liabilities

Derivatives not designated as hedging instruments | Prepaid expenses and other | Interest rate swaps – cash flow hedges

Derivative liabilities

Derivative assets

$ 1

Fair value of all liability derivatives designated as cash flow hedging instruments.

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Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.

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