Terex Corporation Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)
Terex Corporation (TEX) had Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) of $400.00 million as of 2011-06-30, per its 10-Q filed 2011-08-01.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfInterestRateCashFlowHedgeDerivatives · last filed 2011-08-01
- 2011-06-30: Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) $400.00M.
- 2006-12-31: Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) $200.00M.
| Period end | Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2011-06-30 | $400.00M 10-Q · filed 2011-08-01 |
| 2006-12-31 | $200.00M 10-Q · filed 2011-08-01 |