CATERPILLAR INC Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
CATERPILLAR INC (CAT) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of -$149.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2014-02-18.
Discontinued › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2014-02-18
- CATERPILLAR INC gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2011-09-30 was $0.00.
- CATERPILLAR INC gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2011-06-30 was -$124.00M.
- CATERPILLAR INC gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2011 was -$149.00M.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$149.00M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-02 | -$149.00M 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | -$124.00M 10-Q · filed 2012-08-06 | -$149.00M 10-Q · filed 2012-08-06 |
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