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Estee Lauder Companies Inc (EL) Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments

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Estee Lauder Companies Inc Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments

Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of $8.70 million for the 12-month period ending 2011-06-30, per its 10-K filed 2013-08-23.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Interest Rate Fair Value Hedges

us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2013-08-23

  • Estee Lauder Companies Inc increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2011 was $8.70M, a 38.73% decline from fiscal 2010.
  • Estee Lauder Companies Inc increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2010 was $14.20M.
Period endIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month
2011-06-30$8.70M
10-K · filed 2013-08-23
2010-06-30$14.20M
10-K · filed 2012-08-17