American Airlines Group Inc. Derivative, Cash Received on Hedge
American Airlines Group Inc. (AAL) reported Derivative, Cash Received on Hedge of $9.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-04-19.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeCashReceivedOnHedge · last filed 2012-04-19
- American Airlines Group Inc. derivative, cash received on hedge for the quarter ending 2012-03-31 was $9.00M.
- American Airlines Group Inc. derivative, cash received on hedge for the quarter ending 2011-12-31 was -$27.50M.
- American Airlines Group Inc. derivative, cash received on hedge for fiscal 2011 was $500.00K.
| Period end | Derivative, Cash Received on Hedge 3 month | Derivative, Cash Received on Hedge 6 month | Derivative, Cash Received on Hedge 9 month | Derivative, Cash Received on Hedge 12 month |
|---|---|---|---|---|
| 2012-03-31 | $9.00M 10-Q · filed 2012-04-19 | -$18.50M derived: sum of 2 quarters · filed 2012-04-19 | ||
| 2011-12-31 | -$27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $500.00K 10-K · filed 2012-02-15 | ||
| 2011-09-30 | $28.00M 10-Q · filed 2011-10-19 |
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