CONSTELLATION BRANDS, INC. Interest Rate Derivative Liabilities, at Fair Value
CONSTELLATION BRANDS, INC. (STZ) had Interest Rate Derivative Liabilities, at Fair Value of $39.20 million as of 2013-08-31, per its 10-Q filed 2013-10-10.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives, at Fair Value, Net
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue · last filed 2013-10-10
- 2013-08-31: Interest Rate Derivative Liabilities, at Fair Value $39.20M.
- 2013-05-31: Interest Rate Derivative Liabilities, at Fair Value $42.50M.
- 2013-02-28: Interest Rate Derivative Liabilities, at Fair Value $47.10M.
- 2012-11-30: Interest Rate Derivative Liabilities, at Fair Value $55.90M.
| Period end | Interest Rate Derivative Liabilities, at Fair Value |
|---|---|
| 2013-08-31 | $39.20M 10-Q · filed 2013-10-10 |
| 2013-05-31 | $42.50M 10-Q · filed 2013-07-10 |
| 2013-02-28 | $47.10M 10-Q · filed 2013-10-10 |
| 2012-11-30 | $55.90M 10-Q · filed 2013-01-09 |
| 2012-08-31 | $57.50M 10-Q · filed 2012-10-10 |
| 2012-05-31 | $49.50M 10-Q · filed 2012-07-10 |
| 2012-02-29 | $45.70M 10-K · filed 2013-04-29 |
| 2011-11-30 | $42.80M 10-Q · filed 2012-01-09 |
| 2011-08-31 | $41.50M 10-Q · filed 2011-10-11 |
| 2011-02-28 | $6.10M 10-K · filed 2012-04-30 |