CATERPILLAR INC Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
CATERPILLAR INC (CAT) reported Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge of $50.00 million for the 3-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives › Interest Rate Fair Value Hedges
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 · last filed 2013-08-02
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2013-06-30 was $50.00M.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2013-03-31 was $30.00M, a 100.00% increase year-over-year.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2012-09-30 was -$3.00M.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2012-06-30 was -$5.00M.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2012 was $36.00M.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2011 was -$43.00M.
- CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2010 was -$98.00M.
| Period end | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 3 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 6 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 9 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 12 month |
|---|---|---|---|---|
| 2013-06-30 | $50.00M 10-Q · filed 2013-08-02 | $80.00M 10-Q · filed 2013-08-02 | ||
| 2013-03-31 | $30.00M 10-Q · filed 2013-05-02 | |||
| 2012-12-31 | $36.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$3.00M 10-Q · filed 2012-11-02 | $7.00M 10-Q · filed 2012-11-02 | ||
| 2012-06-30 | -$5.00M 10-Q · filed 2013-08-02 | $10.00M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | -$43.00M 10-K · filed 2013-02-19 | |||
| 2011-09-30 | -$77.00M 10-Q · filed 2012-11-02 | -$64.00M 10-Q · filed 2012-11-02 | ||
| 2010-12-31 | -$98.00M 10-K · filed 2013-02-19 |
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