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CATERPILLAR INC (CAT) Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)

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CATERPILLAR INC Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)

CATERPILLAR INC (CAT) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) of $6.00 million for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-06.

Discontinued › Notes › Derivative Instruments and Hedging Activities

us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments · last filed 2012-08-06

  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2012-06-30 was $6.00M, a 85.71% decline year-over-year.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2012-03-31 was -$9.00M.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2011-09-30 was $70.00M, a 11.11% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2011-06-30 was $42.00M, a 51.72% decline year-over-year.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for fiscal 2011 was $38.00M, a 64.49% decline from fiscal 2010.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for fiscal 2010 was $107.00M.
  • CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for fiscal 2009 was -$204.00M.
Period endIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 3 monthIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 6 monthIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 9 monthIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 12 month
2012-06-30$6.00M
10-Q · filed 2012-08-06
-$3.00M
10-Q · filed 2012-08-06
2012-03-31-$9.00M
10-Q · filed 2012-05-07
2011-12-31$38.00M
10-K · filed 2012-02-21
2011-09-30$70.00M
10-Q · filed 2011-11-04
$58.00M
10-Q · filed 2011-11-04
2011-06-30$42.00M
10-Q · filed 2012-08-06
-$12.00M
10-Q · filed 2012-08-06
2011-03-31-$54.00M
10-Q · filed 2012-05-07
2010-12-31$107.00M
10-K · filed 2012-02-21
2010-09-30$63.00M
10-Q · filed 2011-11-04
$204.00M
10-Q · filed 2011-11-04
2010-06-30$87.00M
10-Q · filed 2011-08-04
$141.00M
10-Q · filed 2011-08-04
2010-03-31$54.00M
10-Q · filed 2011-05-09
2009-12-31-$204.00M
10-K · filed 2012-02-21
2009-09-30$75.00M
10-Q · filed 2010-11-04
-$145.00M
10-Q · filed 2010-11-04
2009-06-30-$160.00M
10-Q/A · filed 2010-08-26
-$220.00M
10-Q/A · filed 2010-08-26

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