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IDACORP INC (IDA) Derivative Liability, Collateral, Right to Reclaim Cash, Offset

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IDACORP INC Derivative Liability, Collateral, Right to Reclaim Cash, Offset

IDACORP INC (IDA) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $36.60 million as of 2023-12-31, per its 10-K filed 2024-02-15.

Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2024-02-15

  • 2023-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $36.60M.
  • 2023-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $18.40M.
  • 2018-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $1.20M.
  • 2017-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $196.00K; Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed $200.00K.
Period endDerivative Liability, Collateral, Right to Reclaim Cash, OffsetDerivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed
2023-12-31$36.60M
10-K · filed 2024-02-15
2023-03-31$18.40M
10-Q · filed 2023-05-04
2018-03-31$1.20M
10-Q · filed 2018-05-03
2017-12-31$196.00K
10-K · filed 2019-02-21
$200.00K
10-K · filed 2018-02-22
2017-09-30$100.00K
10-Q · filed 2017-11-02
2017-06-30$100.00K
10-Q · filed 2017-08-03
2017-03-31$100.00K
10-Q · filed 2017-05-04
2016-03-31$1.40M
10-Q · filed 2016-04-28
2014-12-31$1.20M
10-K · filed 2015-02-19
2013-12-31$1.10M
10-K · filed 2014-02-20

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