BATH & BODY WORKS, INC. Interest Rate Cash Flow Hedge Liability at Fair Value
BATH & BODY WORKS, INC. (BBWI) had Interest Rate Cash Flow Hedge Liability at Fair Value of $0 as of 2011-01-29, per its 10-K filed 2011-03-18.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives › Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue · last filed 2011-03-18
- 2011-01-29: Interest Rate Cash Flow Hedge Liability at Fair Value $0.00.
- 2010-10-30: Interest Rate Cash Flow Hedge Liability at Fair Value $0.00.
- 2010-01-30: Interest Rate Cash Flow Hedge Liability at Fair Value $10.00M.
- 2009-10-31: Interest Rate Cash Flow Hedge Liability at Fair Value $17.00M.
| Period end | Interest Rate Cash Flow Hedge Liability at Fair Value |
|---|---|
| 2011-01-29 | $0.00 10-K · filed 2011-03-18 |
| 2010-10-30 | $0.00 10-Q · filed 2010-12-03 |
| 2010-01-30 | $10.00M 10-K · filed 2011-03-18 |
| 2009-10-31 | $17.00M 10-Q · filed 2010-12-03 |
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