Payments for (Proceeds from) Hedge, Investing Activities
The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,000,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2009-10-01 | 2009-12-31 | CY2009Q4 |
All Reported Payments for (Proceeds from) Hedge, Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,000,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $7,000,000.00 | 2011-08-09 | 10-Q | 2011 | Q3 | 2009-10-01 | 2009-12-31 |
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