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Loss on Cash Flow Hedges due to change in forecast

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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