INTEGRYS HOLDING, INC. Derivative, Collateral, Obligation to Return Cash
INTEGRYS HOLDING, INC. had Derivative, Collateral, Obligation to Return Cash of $0 as of 2014-09-30, per its 10-Q filed 2014-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2014-11-06
- 2014-09-30: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2014-06-30: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2014-03-31: Derivative, Collateral, Obligation to Return Cash $1.50M.
- 2013-12-31: Derivative, Collateral, Obligation to Return Cash $700.00K.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2014-09-30 | $0.00 10-Q · filed 2014-11-06 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.50M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $700.00K 10-Q · filed 2014-11-06 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-06 |
| 2012-12-31 | $200.00K 10-K · filed 2014-02-27 |
| 2012-09-30 | $600.00K 10-Q · filed 2012-11-06 |
| 2012-06-30 | $1.10M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $1.80M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $2.30M 10-K · filed 2013-03-01 |
| 2011-09-30 | $3.00M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $3.40M 10-Q · filed 2011-08-04 |
| 2010-12-31 | $4.50M 10-K · filed 2012-02-29 |