BEAM INC Interest Rate Derivatives, at Fair Value, Net
BEAM INC had Interest Rate Derivatives, at Fair Value, Net of $600.00 million as of 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure
us-gaap:InterestRateDerivativesAtFairValueNet · last filed 2014-02-18
- 2013-12-31: Interest Rate Derivatives, at Fair Value, Net $600.00M.
- 2013-09-30: Interest Rate Derivatives, at Fair Value, Net $350.00M.
- 2013-06-30: Interest Rate Derivatives, at Fair Value, Net $200.00M.
- 2012-12-31: Interest Rate Derivatives, at Fair Value, Net $200.00M.
| Period end | Interest Rate Derivatives, at Fair Value, Net |
|---|---|
| 2013-12-31 | $600.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $350.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $200.00M 10-Q · filed 2013-08-09 |
| 2012-12-31 | $200.00M 10-K · filed 2014-02-18 |