GAP, INC Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)
GAP, INC (GAP) had Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) of EUR 26.00 million as of 2013-05-04, per its 10-Q filed 2013-06-11.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfForeignCurrencyDerivatives · last filed 2013-06-11
- 2013-05-04: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 26.00M EUR.
- 2013-02-02: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 25.00M EUR.
- 2012-04-28: Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) 42.00M EUR.
EUR
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2013-05-04 | 26.00M EUR 10-Q · filed 2013-06-11 |
| 2013-02-02 | 25.00M EUR 10-Q · filed 2013-06-11 |
| 2012-04-28 | 42.00M EUR 10-Q · filed 2013-06-11 |
GBP
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2013-05-04 | 0.00 GBP 10-Q · filed 2013-06-11 |
| 2013-02-02 | 31.00M GBP 10-Q · filed 2013-06-11 |
| 2012-04-28 | 27.00M GBP 10-Q · filed 2013-06-11 |
JPY
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2013-05-04 | 2.27B JPY 10-Q · filed 2013-06-11 |
| 2013-02-02 | 0.00 JPY 10-Q · filed 2013-06-11 |
| 2012-04-28 | 2.56B JPY 10-Q · filed 2013-06-11 |
USD
| Period end | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2013-05-04 | $1.28B 10-Q · filed 2013-06-11 |
| 2013-02-02 | $988.00M 10-Q · filed 2013-06-11 |
| 2012-04-28 | $856.00M 10-Q · filed 2013-06-11 |
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