CALPINE CORP Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
CALPINE CORP reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of $10.00 million for the 3-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2020-08-13
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2020-06-30 was $10.00M, a 66.67% increase year-over-year.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2020-03-31 was $3.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2019-12-31 was -$9.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2019-09-30 was $7.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2019 was $1.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2018 was $0.00.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2017 was -$2.00M, a 150.00% decline from fiscal 2016.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2016 was $4.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2020-06-30 | $10.00M 10-Q · filed 2020-08-13 | $11.00M 10-Q · filed 2020-08-13 | $4.00M derived: sum of 3 quarters · filed 2020-08-13 | $11.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2020-03-31 | $3.00M 10-Q · filed 2020-05-13 | -$6.00M derived: sum of 2 quarters · filed 2020-05-13 | $1.00M derived: sum of 3 quarters · filed 2020-05-13 | $7.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.00M derived: sum of 2 quarters · filed 2020-02-25 | $4.00M derived: sum of 3 quarters · filed 2020-08-13 | $1.00M 10-K · filed 2020-02-25 |
| 2019-09-30 | $7.00M 10-Q · filed 2019-11-08 | $13.00M derived: sum of 2 quarters · filed 2020-08-13 | $10.00M 10-Q · filed 2019-11-08 | $12.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-06-30 | $6.00M 10-Q · filed 2020-08-13 | $7.00M 10-Q · filed 2020-08-13 | $5.00M derived: sum of 3 quarters · filed 2020-08-13 | $4.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.00M 10-Q · filed 2020-05-13 | -$1.00M derived: sum of 2 quarters · filed 2020-05-13 | -$2.00M derived: sum of 3 quarters · filed 2020-05-13 | -$3.00M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.00M derived: sum of 2 quarters · filed 2020-02-25 | -$2.00M derived: sum of 3 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 |
| 2018-09-30 | -$1.00M 10-Q · filed 2019-11-08 | -$2.00M derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $7.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$1.00M 10-Q · filed 2019-08-08 | -$1.00M 10-Q · filed 2019-08-08 | $8.00M derived: sum of 3 quarters · filed 2020-02-25 | $11.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-10 | $9.00M derived: sum of 2 quarters · filed 2020-02-25 | $12.00M derived: sum of 3 quarters · filed 2020-02-25 | $14.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $6.00M derived: sum of 2 quarters · filed 2020-02-25 | $8.00M derived: sum of 3 quarters · filed 2020-02-25 | -$2.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.00M 10-Q · filed 2018-11-08 | $5.00M derived: sum of 2 quarters · filed 2018-11-08 | -$5.00M 10-Q · filed 2018-11-08 | $2.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $2.00M 10-Q · filed 2018-08-09 | -$3.00M 10-Q · filed 2018-08-09 | -$1.00M derived: sum of 3 quarters · filed 2019-03-28 | $0.00 derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | -$7.00M 10-Q · filed 2018-05-10 | -$3.00M derived: sum of 2 quarters · filed 2019-03-28 | -$2.00M derived: sum of 3 quarters · filed 2019-03-28 | -$2.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $5.00M derived: sum of 2 quarters · filed 2019-03-28 | $5.00M derived: sum of 3 quarters · filed 2019-03-28 | $4.00M 10-K · filed 2019-03-28 |
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-01 | $1.00M derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-16 |