DOLLAR GENERAL CORP Number of Interest Rate Derivatives Held
DOLLAR GENERAL CORP (DG) had Number of Interest Rate Derivatives Held of 3 swap as of 2013-02-01, per its 10-K filed 2013-03-25.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Interest Rate Derivatives
us-gaap:NumberOfInterestRateDerivativesHeld · last filed 2013-03-25
- 2011-10-28: Number of Interest Rate Derivatives Held 3.00 InterestRateSwapAgre.
- 2011-07-29: Number of Interest Rate Derivatives Held 3.00 InterestRateSwapAgre.
InterestRateSwapAgre
| Period end | Number of Interest Rate Derivatives Held |
|---|---|
| 2011-10-28 | 3.00 InterestRateSwapAgre 10-Q · filed 2011-12-05 |
| 2011-07-29 | 3.00 InterestRateSwapAgre 10-Q · filed 2011-08-30 |
swap
| Period end | Number of Interest Rate Derivatives Held |
|---|---|
| 2013-02-01 | 3.00 swap 10-K · filed 2013-03-25 |
| 2012-11-02 | 4.00 swap 10-Q · filed 2012-12-11 |
| 2012-08-03 | 4.00 swap 10-Q · filed 2012-09-05 |
| 2012-05-04 | 3.00 swap 10-Q · filed 2012-06-04 |
| 2012-02-03 | 3.00 swap 10-K · filed 2012-03-22 |
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