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Lithia Motors, Inc. (LAD) Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

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Lithia Motors, Inc. Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

Lithia Motors, Inc. (LAD) reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net of -$788.00 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-10-26.

Discontinued › Income Statement › Other Income

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet · last filed 2012-10-26

  • Lithia Motors, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2012-09-30 was -$788.00K, a 390.77% decline year-over-year.
  • Lithia Motors, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2012-06-30 was -$730.00K.
  • Lithia Motors, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2011-09-30 was $271.00K.
  • Lithia Motors, Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2011-06-30 was -$861.00K.
Period endDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 monthDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 6 monthDerivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 9 month
2012-09-30-$788.00K
10-Q · filed 2012-10-26
-$1.52M
derived: sum of 2 quarters · filed 2012-10-26
-$2.17M
10-Q · filed 2012-10-26
2012-06-30-$730.00K
10-Q · filed 2012-07-27
-$1.38M
10-Q · filed 2012-07-27
2011-09-30$271.00K
10-Q · filed 2012-10-26
-$590.00K
derived: sum of 2 quarters · filed 2012-10-26
-$1.00M
10-Q · filed 2012-10-26
2011-06-30-$861.00K
10-Q · filed 2012-07-27
-$1.27M
10-Q · filed 2012-07-27

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