Terex Corporation Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)
Terex Corporation (TEX) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) of $4.90 million for the 3-month period ending 2011-06-30, per its 10-Q filed 2011-08-01.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments · last filed 2011-08-01
- Terex Corporation increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2011-06-30 was $4.90M, a 2.08% increase year-over-year.
- Terex Corporation increase (decrease) in fair value of interest rate fair value hedging instruments (deprecated 2012-01-31) for the quarter ending 2010-06-30 was $4.80M.
| Period end | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 3 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) 6 month |
|---|---|---|
| 2011-06-30 | $4.90M 10-Q · filed 2011-08-01 | $9.80M 10-Q · filed 2011-08-01 |
| 2010-06-30 | $4.80M 10-Q · filed 2011-08-01 | $9.70M 10-Q · filed 2011-08-01 |