CALPINE CORP Derivative Liability, Fair Value, Amount Offset Against Collateral
CALPINE CORP had Derivative Liability, Fair Value, Amount Offset Against Collateral of $265.00 million as of 2017-06-30, per its 10-Q filed 2017-07-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2017-07-28
- 2017-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $265.00M.
- 2017-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $296.00M.
- 2016-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $316.00M.
- 2016-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $295.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2017-06-30 | $265.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $296.00M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $316.00M 10-Q · filed 2017-07-28 |
| 2016-09-30 | $295.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $380.00M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $455.00M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $398.00M 10-K · filed 2017-02-10 |
| 2015-09-30 | $118.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $114.00M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $128.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $124.00M 10-K · filed 2016-02-12 |
| 2014-09-30 | $125.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $144.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $189.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $138.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $165.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $157.00M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $199.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $208.00M 10-K · filed 2014-02-13 |