POOL CORPORATION Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred
POOL CORPORATION (POOL) reported Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred of -$400.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-27.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred · last filed 2018-07-27
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for the quarter ending 2018-06-30 was $500.00K, a 0.00% change year-over-year.
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for the quarter ending 2018-03-31 was -$900.00K.
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for the quarter ending 2017-12-31 was $3.30M.
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for the quarter ending 2017-09-30 was $400.00K.
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for fiscal 2017 was $1.40M, a 61.80% decline from fiscal 2016.
- POOL CORPORATION derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred for fiscal 2016 was $3.67M.
| Period end | Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 3 month | Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 6 month | Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 9 month | Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 12 month |
|---|---|---|---|---|
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$400.00K 10-Q · filed 2018-07-27 | $2.90M derived: sum of 3 quarters · filed 2018-07-27 | $3.30M derived: sum of 4 quarters · filed 2018-07-27 |
| 2018-03-31 | -$900.00K 10-Q · filed 2018-04-30 | $2.40M derived: sum of 2 quarters · filed 2018-04-30 | $2.80M derived: sum of 3 quarters · filed 2018-04-30 | $3.30M derived: sum of 4 quarters · filed 2018-04-30 |
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.70M derived: sum of 2 quarters · filed 2018-02-28 | $4.20M derived: sum of 3 quarters · filed 2018-02-28 | $1.40M 10-K · filed 2018-02-28 |
| 2017-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $900.00K derived: sum of 2 quarters · filed 2017-10-31 | -$1.90M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$2.30M 10-Q · filed 2017-07-28 | ||
| 2017-03-31 | -$2.80M 10-Q · filed 2017-04-27 | |||
| 2016-12-31 | $3.67M 10-K · filed 2017-02-24 |