PATTERN ENERGY GROUP INC. Derivative, Collateral, Obligation to Return Cash
PATTERN ENERGY GROUP INC. had Derivative, Collateral, Obligation to Return Cash of $0 as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Notes
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2020-03-02
- 2019-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2019-09-30: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2019-06-30: Derivative, Collateral, Obligation to Return Cash $1.00M.
- 2019-03-31: Derivative, Collateral, Obligation to Return Cash $6.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $6.00M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $6.00M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $5.86M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $5.82M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $17.74M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $30.00M 10-K · filed 2019-03-01 | $29.78M 10-K · filed 2018-03-01 |
| 2017-09-30 | $33.53M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $34.44M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $41.98M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $43.63M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $46.64M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $49.48M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $61.18M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $0.00 10-K · filed 2017-03-01 |