Terex Corporation Foreign Currency Cash Flow Hedge Liability at Fair Value
Terex Corporation (TEX) had Foreign Currency Cash Flow Hedge Liability at Fair Value of $6.40 million as of 2011-06-30, per its 10-Q filed 2011-08-01.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue · last filed 2011-08-01
- 2011-06-30: Foreign Currency Cash Flow Hedge Liability at Fair Value $6.40M.
- 2010-12-31: Foreign Currency Cash Flow Hedge Liability at Fair Value $6.00M.
| Period end | Foreign Currency Cash Flow Hedge Liability at Fair Value |
|---|---|
| 2011-06-30 | $6.40M 10-Q · filed 2011-08-01 |
| 2010-12-31 | $6.00M 10-Q · filed 2011-08-01 |