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OMNICOM GROUP INC. (OMC) Interest Rate Cash Flow Hedge Liability at Fair Value

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OMNICOM GROUP INC. Interest Rate Cash Flow Hedge Liability at Fair Value

OMNICOM GROUP INC. (OMC) had Interest Rate Cash Flow Hedge Liability at Fair Value of $15.80 million as of 2015-09-30, per its 10-Q filed 2015-10-20.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Interest Rate Derivatives › Interest Rate Cash Flow Hedge Derivative at Fair Value, Net

us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue · last filed 2015-10-20

  • 2015-09-30: Interest Rate Cash Flow Hedge Liability at Fair Value $15.80M.
  • 2015-03-31: Interest Rate Cash Flow Hedge Liability at Fair Value $4.20M.
Period endInterest Rate Cash Flow Hedge Liability at Fair Value
2015-09-30$15.80M
10-Q · filed 2015-10-20
2015-03-31$4.20M
10-Q · filed 2015-04-21

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