WARNACO GROUP INC /DE/ Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)
WARNACO GROUP INC /DE/ reported Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) of $6.11 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion · last filed 2012-11-06
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for the quarter ending 2012-09-29 was $2.93M, a 56.06% increase year-over-year.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for the quarter ending 2012-06-30 was $869.00K, a 30.87% decline year-over-year.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for the quarter ending 2012-03-31 was $2.31M, a 28.78% decline year-over-year.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for the quarter ending 2011-12-31 was $1.45M, a 105.38% increase year-over-year.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for fiscal 2011 was $7.83M, a 341.84% increase from fiscal 2011.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for fiscal 2011 was $1.77M, a 24.38% decline from fiscal 2010.
- WARNACO GROUP INC /DE/ derivative instruments, loss recognized in other comprehensive income (loss), effective portion (deprecated 2018-01-31) for fiscal 2010 was $2.34M.
| Period end | Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) 3 month | Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) 6 month | Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) 9 month | Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) 12 month |
|---|---|---|---|---|
| 2012-09-29 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.80M derived: sum of 2 quarters · filed 2012-11-06 | $6.11M 10-Q · filed 2012-11-06 | $7.56M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.17M 10-Q · filed 2012-08-07 | $4.63M derived: sum of 3 quarters · filed 2012-08-07 | $6.50M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $2.31M 10-Q · filed 2012-05-04 | $3.76M derived: sum of 2 quarters · filed 2012-05-04 | $5.64M derived: sum of 3 quarters · filed 2012-11-06 | $6.89M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.33M derived: sum of 2 quarters · filed 2012-11-06 | $4.59M derived: sum of 3 quarters · filed 2012-11-06 | $7.83M 10-K · filed 2012-02-29 |
| 2011-10-01 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.14M derived: sum of 2 quarters · filed 2012-11-06 | $6.38M 10-Q · filed 2012-11-06 | $7.08M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.50M 10-Q · filed 2012-08-07 | $5.20M derived: sum of 3 quarters · filed 2012-08-07 | |
| 2011-04-02 | $3.24M 10-Q · filed 2012-05-04 | $3.94M derived: sum of 2 quarters · filed 2012-05-04 | ||
| 2011-01-01 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.77M 10-K · filed 2012-02-29 | ||
| 2010-10-02 | $1.06M 10-Q · filed 2011-11-04 | |||
| 2010-01-02 | $2.34M 10-K · filed 2012-02-29 |