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Derivative Instruments and Hedges, Liabilities, Noncurrent

Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.

Compare To Other Companies

All Reported Derivative Instruments and Hedges, Liabilities, Noncurrent (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$58,100,000.00 2021-08-11 10-Q 2021 Q2 2020-12-31
$58,100,000.00 2021-11-10 10-Q 2021 Q3 2020-12-31
$58,100,000.00 2022-02-25 10-K 2021 FY 2020-12-31 CY2020Q4I

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