Terex Corporation Interest Rate Fair Value Hedge Asset at Fair Value
Terex Corporation (TEX) had Interest Rate Fair Value Hedge Asset at Fair Value of $39.30 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 › Interest Rate Fair Value Hedges › Interest Rate Fair Value Hedge Derivative at Fair Value, Net
us-gaap:InterestRateFairValueHedgeAssetAtFairValue · last filed 2011-08-01
- 2011-06-30: Interest Rate Fair Value Hedge Asset at Fair Value $39.30M.
- 2010-12-31: Interest Rate Fair Value Hedge Asset at Fair Value $39.30M.
| Period end | Interest Rate Fair Value Hedge Asset at Fair Value |
|---|---|
| 2011-06-30 | $39.30M 10-Q · filed 2011-08-01 |
| 2010-12-31 | $39.30M 10-Q · filed 2011-08-01 |