Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
Compare To Other CompaniesAll Reported Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $75,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $75,000,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $75,000,000.00 | 2013-02-13 | 10-K | 2012 | FY | 2012-12-31 | CY2012Q4I | |
| $75,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I |
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