BATH & BODY WORKS, INC. Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
BATH & BODY WORKS, INC. (BBWI) had Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value of $8.00 million as of 2016-07-30, per its 10-Q filed 2016-09-02.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue · last filed 2016-09-02
- 2016-07-30: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $8.00M.
- 2016-04-30: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $10.00M.
- 2016-01-30: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $11.00M.
- 2015-10-31: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $10.00M.
| Period end | Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
|---|---|
| 2016-07-30 | $8.00M 10-Q · filed 2016-09-02 |
| 2016-04-30 | $10.00M 10-Q · filed 2016-06-03 |
| 2016-01-30 | $11.00M 10-Q · filed 2016-09-02 |
| 2015-10-31 | $10.00M 10-Q · filed 2015-12-04 |
| 2015-08-01 | $7.00M 10-Q · filed 2016-09-02 |
| 2015-05-02 | $7.00M 10-Q · filed 2016-06-03 |
| 2015-01-31 | $12.00M 10-K · filed 2016-03-18 |
| 2014-11-01 | $5.00M 10-Q · filed 2015-12-04 |
| 2014-08-02 | $3.00M 10-Q · filed 2015-09-04 |
| 2014-05-03 | $3.00M 10-Q · filed 2015-06-05 |
| 2014-02-01 | $5.00M 10-K · filed 2015-03-20 |
| 2013-11-02 | $5.00M 10-Q · filed 2014-12-05 |
| 2013-08-03 | $1.00M 10-Q · filed 2014-09-05 |
| 2012-04-28 | $13.00M 10-Q · filed 2013-06-07 |
| 2012-01-28 | $14.00M 10-K · filed 2013-03-22 |
| 2011-10-29 | $10.00M 10-Q · filed 2012-11-30 |
| 2011-07-30 | $19.00M 10-Q · filed 2012-08-31 |
| 2011-04-30 | $5.00M 10-Q · filed 2012-06-01 |
| 2011-01-29 | $3.00M 10-K · filed 2012-03-23 |
| 2010-10-30 | $15.00M 10-Q · filed 2011-12-02 |
| 2010-07-31 | $9.00M 10-Q · filed 2011-08-31 |
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