DOLLAR GENERAL CORP Derivative, Net Liability Position, Aggregate Fair Value
DOLLAR GENERAL CORP (DG) had Derivative, Net Liability Position, Aggregate Fair Value of $300.00 thousand as of 2015-05-01, per its 10-Q filed 2015-06-02.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Derivative, Credit Risk Related Contingent Features
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2015-06-02
- 2015-05-01: Derivative, Net Liability Position, Aggregate Fair Value $300.00K.
- 2015-01-30: Derivative, Net Liability Position, Aggregate Fair Value $1.20M.
- 2014-10-31: Derivative, Net Liability Position, Aggregate Fair Value $2.20M.
- 2014-08-01: Derivative, Net Liability Position, Aggregate Fair Value $3.00M.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value |
|---|---|
| 2015-05-01 | $300.00K 10-Q · filed 2015-06-02 |
| 2015-01-30 | $1.20M 10-K · filed 2015-03-20 |
| 2014-10-31 | $2.20M 10-Q · filed 2014-12-04 |
| 2014-08-01 | $3.00M 10-Q · filed 2014-08-28 |
| 2014-05-02 | $3.80M 10-Q · filed 2014-06-03 |
| 2014-01-31 | $4.20M 10-K · filed 2014-03-20 |
| 2013-11-01 | $4.50M 10-Q · filed 2013-12-05 |
| 2013-08-02 | $4.50M 10-Q · filed 2013-09-04 |
| 2013-05-03 | $6.20M 10-Q · filed 2013-06-04 |
| 2013-02-01 | $5.00M 10-K · filed 2013-03-25 |
| 2012-11-02 | $7.90M 10-Q · filed 2012-12-11 |
| 2012-08-03 | $8.80M 10-Q · filed 2012-09-05 |
| 2012-05-04 | $7.00M 10-Q · filed 2012-06-04 |
| 2012-02-03 | $11.10M 10-K · filed 2012-03-22 |
| 2011-10-28 | $19.40M 10-Q · filed 2011-12-05 |
| 2011-07-29 | $20.50M 10-Q · filed 2011-08-30 |
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