AVISTA CORP Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)
AVISTA CORP (AVA) had Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) of CAD 6.47 million as of 2012-09-30, per its 10-Q filed 2012-11-07.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfForeignCurrencyDerivatives · last filed 2012-11-07
- 2012-09-30: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 6.47M CAD.
- 2012-06-30: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 9.64M CAD.
- 2012-03-31: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 4.24M CAD.
- 2011-12-31: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 7.19M CAD.
CAD
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2012-09-30 | 6.47M CAD 10-Q · filed 2012-11-07 |
| 2012-06-30 | 9.64M CAD 10-Q · filed 2012-08-07 |
| 2012-03-31 | 4.24M CAD 10-Q · filed 2012-05-04 |
| 2011-12-31 | 7.19M CAD 10-Q · filed 2012-11-07 |
| 2011-09-30 | 11.21M CAD 10-Q · filed 2011-11-04 |
| 2011-06-30 | 13.74M CAD 10-Q · filed 2011-08-05 |
| 2010-12-31 | 10.99M CAD 10-K · filed 2012-02-28 |
USD
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2012-09-30 | $6.58M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $9.42M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $4.26M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $7.03M 10-Q · filed 2012-11-07 |
| 2011-09-30 | $11.31M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $14.11M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $10.92M 10-K · filed 2012-02-28 |
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