TYSON FOODS, INC. Derivative, Collateral, Right to Reclaim Cash
TYSON FOODS, INC. (TSN) had Derivative, Collateral, Right to Reclaim Cash of $1.00 million as of 2016-12-31, per its 10-Q filed 2017-02-06.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2017-02-06
- 2016-12-31: Derivative, Collateral, Right to Reclaim Cash $1.00M.
- 2016-10-01: Derivative, Collateral, Right to Reclaim Cash $8.00M.
- 2016-07-02: Derivative, Collateral, Right to Reclaim Cash $28.00M.
- 2016-04-02: Derivative, Collateral, Right to Reclaim Cash $29.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2016-12-31 | $1.00M 10-Q · filed 2017-02-06 |
| 2016-10-01 | $8.00M 10-K · filed 2016-11-21 |
| 2016-07-02 | $28.00M 10-Q · filed 2016-08-08 |
| 2016-04-02 | $29.00M 10-Q · filed 2016-05-09 |
| 2016-01-02 | $29.00M 10-Q · filed 2016-02-05 |
| 2015-10-03 | $5.00M 10-K · filed 2016-11-21 |
| 2015-06-27 | $16.00M 10-Q · filed 2015-08-03 |
| 2015-03-28 | $10.00M 10-Q · filed 2015-05-04 |
| 2014-12-27 | $34.00M 10-Q · filed 2015-01-30 |
| 2014-09-27 | $98.00M 10-K · filed 2015-11-23 |
| 2014-06-28 | $172.00M 10-Q · filed 2014-08-07 |
| 2014-03-29 | $148.00M 10-Q · filed 2014-05-05 |
| 2013-12-28 | $35.00M 8-K · filed 2014-07-28 |
| 2013-09-28 | $79.00M 10-K · filed 2014-11-17 |
| 2013-06-29 | $71.00M 10-Q · filed 2013-08-05 |
| 2013-03-30 | $103.00M 10-Q · filed 2013-05-06 |
| 2012-12-29 | $67.00M 10-Q · filed 2013-02-01 |
| 2012-09-29 | $59.00M 8-K · filed 2014-07-28 |
| 2012-06-30 | $31.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $10.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $32.00M 10-Q · filed 2012-02-03 |
| 2011-10-01 | $113.00M 10-K · filed 2012-11-19 |
| 2011-07-02 | $74.00M 10-Q · filed 2011-08-08 |
| 2010-10-02 | $35.00M 10-K · filed 2011-11-21 |