Gain (Loss) on Derivative Instruments, Net, Pretax
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Compare To Other CompaniesAnnual (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $-8,302,866.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-9,914,545.00 | 2024-05-17 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-732,958.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-322,485.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,402,416.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,175,971.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,001,679.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $4,385,380.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
Quarterly (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $19,542,434.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-8,925,464.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $7,854,902.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,859,147.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-2,762,397.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $3,046,886.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-250,319.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-222,100.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-203,115.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $3,748.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $61,051.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $3,337,474.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-4,732.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $211,890.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-462,903.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $305,841.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $553,693.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-182,713.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $870,453.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $1,998,599.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-662,410.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-03 | 2013-03-31 | CY2013Q1 |
All Reported Gain (Loss) on Derivative Instruments, Net, Pretax (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $18,471,872.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $19,542,434.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-1,070,562.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-8,925,464.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $7,854,902.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-8,302,866.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,574,658.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-01-01 | 2023-09-30 | |
| $-1,574,658.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,859,147.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-07-01 | 2023-09-30 | |
| $-1,859,147.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $284,489.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,762,397.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $3,046,886.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-9,914,545.00 | 2024-05-17 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $0.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-732,958.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-732,958.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-732,958.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-675,534.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-675,534.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-250,319.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $-250,319.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-425,215.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-425,215.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-222,100.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $-222,100.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-203,115.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-203,115.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-322,485.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-322,485.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-322,485.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,402,416.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $3,402,416.00 | 2018-03-26 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $3,402,416.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $3,402,273.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $3,402,273.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $3,748.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $3,748.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $3,398,525.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,398,525.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $61,051.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $61,051.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $3,337,474.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $3,337,474.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,175,971.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,175,971.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,175,971.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-255,745.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-255,745.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-4,732.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $-4,732.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $-251,013.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-251,013.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $211,890.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $211,890.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-462,903.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-462,903.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,001,679.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,001,679.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $1,001,679.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $676,820.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $676,820.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $305,841.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $305,841.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $370,979.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $370,979.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $553,693.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $553,693.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-182,713.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-182,713.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,206,350.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $4,385,380.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,385,380.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-01-03 | 2013-12-31 | |
| $2,206,642.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-03 | 2013-09-30 | |
| $870,453.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $1,336,189.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-03 | 2013-06-30 | |
| $1,998,599.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-662,410.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-03 | 2013-03-31 | CY2013Q1 |
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