DOLLAR GENERAL CORP Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness
DOLLAR GENERAL CORP (DG) reported Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness of $2.39 million for the 12-month period ending 2013-02-01, per its 10-K filed 2015-03-20.
Discontinued › Income Statement › Other Income
us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness · last filed 2015-03-20
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for the quarter ending 2012-08-03 was $2.43M.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for the quarter ending 2012-05-04 was -$42.00K.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for the quarter ending 2011-10-28 was -$52.00K.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for the quarter ending 2011-07-29 was -$103.00K.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for fiscal 2013 was $2.39M.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for fiscal 2012 was -$312.00K.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for fiscal 2011 was -$526.00K.
- DOLLAR GENERAL CORP gain (loss) on interest rate cash flow hedge ineffectiveness for fiscal 2010 was -$618.00K.
| Period end | Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 3 month | Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 6 month | Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 9 month | Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 12 month |
|---|---|---|---|---|
| 2013-02-01 | $2.39M 10-K · filed 2015-03-20 | |||
| 2012-11-02 | $2.39M 10-Q · filed 2013-12-05 | |||
| 2012-08-03 | $2.43M 10-Q · filed 2013-09-04 | $2.39M 10-Q · filed 2013-09-04 | ||
| 2012-05-04 | -$42.00K 10-Q · filed 2013-06-04 | |||
| 2012-02-03 | -$312.00K 10-K · filed 2014-03-20 | |||
| 2011-10-28 | -$52.00K 10-Q · filed 2012-12-11 | -$261.00K 10-Q · filed 2012-12-11 | ||
| 2011-07-29 | -$103.00K 10-Q · filed 2012-09-05 | -$208.00K 10-Q · filed 2012-09-05 | ||
| 2011-04-29 | -$106.00K 10-Q · filed 2012-06-04 | |||
| 2011-01-28 | -$526.00K 10-K · filed 2013-03-25 | |||
| 2010-10-29 | -$123.00K 10-Q · filed 2011-12-05 | -$408.00K 10-Q · filed 2011-12-05 | ||
| 2010-07-30 | -$140.00K 10-Q · filed 2011-08-30 | -$285.00K 10-Q · filed 2011-08-30 | ||
| 2010-01-29 | -$618.00K 10-K · filed 2012-03-22 |
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