ALASKA AIR GROUP, INC. Derivative, Collateral, Right to Reclaim Cash
ALASKA AIR GROUP, INC. (ALK) had Derivative, Collateral, Right to Reclaim Cash of $5.00 million as of 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Notes
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2015-11-04
- 2015-09-30: Derivative, Collateral, Right to Reclaim Cash $5.00M.
- 2015-06-30: Derivative, Collateral, Right to Reclaim Cash $1.00M.
- 2015-03-31: Derivative, Collateral, Right to Reclaim Cash $5.00M.
- 2014-12-31: Derivative, Collateral, Right to Reclaim Cash $3.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2015-09-30 | $5.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $1.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $5.00M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $3.00M 10-Q · filed 2015-11-04 | |
| 2014-09-30 | $9.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $7.00M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $8.00M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $7.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $8.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $9.00M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $16.00M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $15.00M 10-K · filed 2015-02-11 | |
| 2012-09-30 | $11.70M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $17.50M 10-Q · filed 2012-08-08 | |
| 2011-12-31 | $1.00M 10-K · filed 2014-02-13 | $900.00K 10-Q · filed 2012-08-08 |
| 2010-12-31 | $0.00 10-K · filed 2013-02-14 |
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