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Ralph Lauren Corporation (RL) Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value

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Ralph Lauren Corporation Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value

Ralph Lauren Corporation (RL) had Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value of $2.00 million as of 2011-10-01, per its 10-Q filed 2011-11-09.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net

us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue · last filed 2011-11-09

  • 2011-10-01: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $2.00M.
  • 2011-07-02: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $400.00K.
  • 2011-04-02: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $0.00.
Period endForeign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
2011-10-01$2.00M
10-Q · filed 2011-11-09
2011-07-02$400.00K
10-Q · filed 2011-08-11
2011-04-02$0.00
10-Q · filed 2011-11-09