GAP, INC Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)
GAP, INC (GAP) had Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) of GBP 1.00 million as of 2012-07-28, per its 10-Q filed 2012-08-31.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2012-08-31
- 2012-04-28: Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) 16.00M EUR.
- 2012-01-28: Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) 16.00M EUR.
- 2011-04-30: Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) 14.00M EUR.
EUR
| Period end | Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) |
|---|---|
| 2012-04-28 | 16.00M EUR 10-Q · filed 2012-06-06 |
| 2012-01-28 | 16.00M EUR 10-Q · filed 2012-08-31 |
| 2011-04-30 | 14.00M EUR 10-Q · filed 2012-06-06 |
GBP
| Period end | Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) |
|---|---|
| 2012-07-28 | 1.00M GBP 10-Q · filed 2012-08-31 |
| 2012-04-28 | 1.00M GBP 10-Q · filed 2012-06-06 |
| 2012-01-28 | 1.00M GBP 10-Q · filed 2012-08-31 |
| 2011-10-29 | 1.00M GBP 10-Q · filed 2011-12-07 |
| 2011-07-30 | 1.00M GBP 10-Q · filed 2012-08-31 |
| 2011-04-30 | 1.00M GBP 10-Q · filed 2012-06-06 |
JPY
| Period end | Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) |
|---|---|
| 2012-07-28 | 945.00M JPY 10-Q · filed 2012-08-31 |
| 2012-04-28 | 2.56B JPY 10-Q · filed 2012-06-06 |
| 2012-01-28 | 2.56B JPY 10-Q · filed 2012-08-31 |
| 2011-10-29 | 3.24B JPY 10-Q · filed 2011-12-07 |
| 2011-07-30 | 3.24B JPY 10-Q · filed 2012-08-31 |
| 2011-04-30 | 5.06B JPY 10-Q · filed 2012-06-06 |
| 2011-01-29 | 3.24B JPY 10-K · filed 2012-03-26 |
| 2010-10-30 | 3.24B JPY 10-Q · filed 2011-12-07 |
| 2010-07-31 | 3.24B JPY 10-Q · filed 2011-09-07 |
USD
| Period end | Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) |
|---|---|
| 2012-07-28 | $84.00M 10-Q · filed 2012-08-31 |
| 2012-04-28 | $85.00M 10-Q · filed 2012-06-06 |
| 2012-01-28 | $77.00M 10-Q · filed 2012-08-31 |
| 2011-10-29 | $47.00M 10-Q · filed 2011-12-07 |
| 2011-07-30 | $7.00M 10-Q · filed 2012-08-31 |
| 2011-04-30 | $6.00M 10-Q · filed 2012-06-06 |
| 2011-01-29 | $12.00M 10-K · filed 2012-03-26 |
| 2010-10-30 | $20.00M 10-Q · filed 2011-12-07 |
| 2010-07-31 | $7.00M 10-Q · filed 2011-09-07 |
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