Included in Senior notes, 4.625% due 2021 and Debentures, 7.375% due 2023 at December 31, 2014, is the estimated aggregate fair value related to the fixed-to-floating interest rate swaps as discussed in Note 14 – Financial Instruments.
Amount of net deferred gain (loss) associated with all forward starting interest rate swaps included in accumulated other comprehensive income as of the balance sheet date. Amount includes the unamortized balance relating to terminated forward starting interest rate swaps and also the unrealized gain/loss from outstanding forward starting interest rate swaps.
Aggregate notional amount of terminated interest rate swaps with losses designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.