CALPINE CORP Derivative, Collateral, Obligation to Return Cash
CALPINE CORP had Derivative, Collateral, Obligation to Return Cash of $5.00 million as of 2017-06-30, per its 10-Q filed 2017-07-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2017-07-28
- 2017-06-30: Derivative, Collateral, Obligation to Return Cash $5.00M.
- 2017-03-31: Derivative, Collateral, Obligation to Return Cash $17.00M.
- 2016-12-31: Derivative, Collateral, Obligation to Return Cash $32.00M.
- 2016-09-30: Derivative, Collateral, Obligation to Return Cash $65.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2017-06-30 | $5.00M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $17.00M 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $32.00M 10-Q · filed 2017-07-28 | |
| 2016-09-30 | $65.00M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $81.00M 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $100.00M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $137.00M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $113.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $187.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $228.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $269.00M 10-K · filed 2016-02-12 | |
| 2014-09-30 | $76.00M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $133.00M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $48.00M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $14.00M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $51.00M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $18.00M 10-Q · filed 2013-07-25 | |
| 2013-03-31 | $1.00M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $7.00M 10-K · filed 2014-02-13 | $11.00M 10-K · filed 2013-02-13 |
| 2012-09-30 | $9.00M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $45.00M 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $111.00M 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $34.00M 10-K · filed 2013-02-13 | |
| 2011-09-30 | $5.00M 10-Q · filed 2011-10-28 | |
| 2010-12-31 | $6.00M 10-K · filed 2012-02-10 |