Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,088,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,494,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $25,237,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $19,301,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-18,028,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,849,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $8,060,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-26,831,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $42,880,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-33,022,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-613,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,827,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $665,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $9,381,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-7,883,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-29,075,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $75,730,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-22,698,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,088,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,403,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,494,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-613,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-7,998,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $2,383,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $27,326,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $25,217,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $25,237,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $715,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $4,827,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-6,384,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-878,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,662,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $13,097,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $19,301,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $19,301,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $19,301,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $665,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $665,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-12,775,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-12,775,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-10,346,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-10,346,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-18,028,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-18,028,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-18,028,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $9,381,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $9,381,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $15,831,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $15,831,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $10,375,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $10,375,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,849,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,849,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,849,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-7,883,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-7,883,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-27,646,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-27,646,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-41,215,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-41,215,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $8,060,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $8,060,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-29,075,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-29,075,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-23,439,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-23,439,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-11,358,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-11,358,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-26,831,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-26,831,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $75,730,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $75,730,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $59,838,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $59,838,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $53,208,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $53,208,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $42,880,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $42,880,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-22,698,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-22,698,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-32,645,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-32,645,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-32,897,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-32,897,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-33,022,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-33,022,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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