Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring
The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,400,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
All Reported Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,400,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations