CALPINE CORP Derivative Liability, Collateral, Right to Reclaim Cash, Offset
CALPINE CORP had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $7.00 million as of 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2020-08-13
- 2020-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $7.00M.
- 2020-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $43.00M.
- 2019-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $114.00M.
- 2019-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $90.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2020-06-30 | $7.00M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $43.00M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $114.00M 10-Q · filed 2020-08-13 |
| 2019-09-30 | $90.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $146.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $125.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $47.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $21.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $139.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $219.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $62.00M 10-K · filed 2019-03-28 |
| 2017-09-30 | $82.00M 10-Q · filed 2017-11-01 |
| 2016-12-31 | $72.00M 10-K · filed 2018-02-16 |