Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.
Compare To Other CompaniesAll Reported Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,400,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $11,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $11,400,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $8,400,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $9,600,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $9,700,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $4,100,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $5,600,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I | |
| $4,700,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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