beatandraise : SEC Filings Research with AI

beta

TARGET CORP

Exhibits

a2201861z10-k.htm a2201861zex-2_a.htm a2201861zex-10_n.htm a2201861zex-10_u.htm a2201861zex-10_v.htm a2201861zex-10_w.htm a2201861zex-10_x.htm a2201861zex-12.htm a2201861zex-21.htm a2201861zex-23.htm a2201861zex-24.htm a2201861zex-31_a.htm a2201861zex-31_b.htm a2201861zex-32_a.htm a2201861zex-32_b.htm tgt-20110129.xml R19.xml R44.xml R80.xml R35.xml R51.xml R29.xml R11.xml R10.xml R60.xml R30.xml R54.xml R8.xml R36.xml R41.xml R79.xml R66.xml R72.xml R58.xml R22.xml R89.xml R74.xml R31.xml R45.xml R43.xml R73.xml R49.xml R53.xml R18.xml R86.xml R32.xml R82.xml R67.xml R57.xml R12.xml R3.xml R14.xml R90.xml R48.xml R78.xml R15.xml R24.xml R69.xml R20.xml R4.xml R83.xml R77.xml R27.xml R39.xml R75.xml R81.xml R68.xml R70.xml R50.xml R33.xml R16.xml R28.xml R76.xml R52.xml R62.xml R9.xml R6.xml R61.xml R88.xml R85.xml R5.xml R23.xml defnref.xml R84.xml R46.xml R21.xml R87.xml R13.xml R34.xml R26.xml R59.xml R64.xml R1.xml R2.xml R37.xml R63.xml R56.xml Financial_Report.xls R55.xml R47.xml R38.xml R25.xml R7.xml R65.xml R40.xml R71.xml R42.xml R17.xml

Graphics

g22112lbi001.gif g252950.jpg g347837.jpg g473916.jpg g724242.jpg g490385.jpg

Notes Support

about terms

beatandraise.com

beta

TARGET CORP

Statements

Exhibits

Graphics

g22112lbi001.gif g252950.jpg g347837.jpg g473916.jpg g724242.jpg g490385.jpg

Notes Support

about terms

2.2.0.25falsefalse3200 - Disclosure - Derivative Financial Instruments (Tables)truefalsefalse1falsefalseUSDfalsefalse1/31/2010 - 1/29/2011 USD ($) USD ($) / shares $D2010http://www.sec.gov/CIK0000027419duration2010-01-31T00:00:002011-01-29T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDPerShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_DerivativeInstrumentDetailAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivative Financial Instruments3false0tgt_ScheduleOfInterestRateSwapTableTextBlocktgtfalsenadurationSummarization of interest rate swaps outstandingfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative">   <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: arial" align="left" width="9"></td> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="6">Outstanding Interest Rate Swap Summary (dollars in millions) </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="2">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="3">January 29, 2011</th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="right" colspan="2">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right">Pay Floating </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right">Pay Fixed </th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="2"> Weighted average rate:</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> Pay</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">one-month LIBOR</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">2.6% fixed</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> Receive</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">5.0% fixed</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">one-month LIBOR</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="2"> Weighted average maturity</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">3.4 years</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">3.4 years</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="2"> Notional</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">$1,250</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">$1,250</td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td></tr></table></div> </div></td></tr></table>    Outstanding Interest Rate Swap Summary (dollars in millions)     January 29,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummarization of interest rate swaps outstandingNo authoritative reference available.falsefalseOutstanding Interest Rate Swaps4false0us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative">   <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="129"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="92"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td> <td style="FONT-FAMILY: arial"> </td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="17">Derivative Contracts  Types, Balance Sheet Classifications and Fair Values (millions) </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7">Asset </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7">Liability </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5">Fair Value At </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5">Fair Value At </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left">Type </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right">Classification </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">Jan. 29, 2011 </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">Jan. 30, 2010 </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right">Classification </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">Jan. 29, 2011 </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">Jan. 30, 2010 </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td> <td style="FONT-FAMILY: arial"> </td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="top"> Not designated as hedging instruments:</td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td> <td style="FONT-FAMILY: arial" valign="top"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> Interest rate swaps</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">Other noncurrent assets</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">139</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">131</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">Other noncurrent liabilities</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">54</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">23</td> <td style="FONT-FAMILY: arial"> </td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td> <td style="FONT-FAMILY: arial"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> Total</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">139</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">131</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">54</td> <td style="FONT-FAMILY: arial"> </td> <td style="FONT-FAMILY: arial">$</td> <td style="FONT-FAMILY: arial" align="right">23</td> <td style="FONT-FAMILY: arial"> </td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="17"> </td> <td style="FONT-FAMILY: arial"> </td></tr></table></div> </div></td></tr></table>      Derivative Contracts  Types, Balance Sheet Classifications and FairfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a falsefalseDerivative Contracts - Types, Balance Sheet Classifications and Fair Values5false0us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td>   <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative">   <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="121"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="12">Derivative Contracts  Effect on Results of Operations (millions) </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="left">  </th> <th style="FONT-FAMILY: arial"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8">Income/(Expense) </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left">Type </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="center">Classification </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">2010 </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">2009 </th> <th style="FONT-FAMILY: arial"> </th> <th style="FONT-FAMILY: arial" align="right" colspan="2">2008 </th> <th style="FONT-FAMILY: arial"> </th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> Interest rate swaps</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">Other interest expense</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">51</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">65</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">71</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> Total</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">51</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">65</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td> <td style="FONT-FAMILY: arial" valign="bottom">$</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right">71</td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td> <td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div> </div></td></tr></table>        Derivative Contracts  Effect on Results offalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b falsefalseDerivative Contracts - Effect on Results of Operations14Derivative Financial Instruments (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue