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 end | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 6 month | Derivative 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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