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CLOROX CO /DE/ (CLX) Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)

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CLOROX CO /DE/ Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)

CLOROX CO /DE/ (CLX) had Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) of $0 as of 2012-09-30, per its 10-Q filed 2012-11-02.

Discontinued › Notes › Derivative Instruments and Hedging Activities

us-gaap:NotionalAmountOfInterestRateDerivatives · last filed 2012-11-02

  • 2012-09-30: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) $0.00.
  • 2012-06-30: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) $250.00M.
  • 2011-03-31: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) $150.00M.
  • 2010-12-31: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) $150.00M.
Period endNotional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)
2012-09-30$0.00
10-Q · filed 2012-11-02
2012-06-30$250.00M
10-Q · filed 2012-11-02
2011-03-31$150.00M
10-Q · filed 2011-05-04
2010-12-31$150.00M
10-Q · filed 2011-02-07
2010-09-30$150.00M
10-Q · filed 2010-11-03

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