us-gaap: DerivativeInstrumentsAndHedgesLiabilities
Derivative Instruments and Hedges, Liabilities
period type: instant
balance type: credit
xbrli:monetaryItemType
Definition:
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
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period type: instant
balance type: credit
xbrli:monetaryItemType
Definition:
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
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Parents:
DerivativeInstrumentsAndHedgesLiabilitiesAbstract
LiabilitiesCurrent
Children:
104000 - Statement - Statement of Financial Position, Classified
DerivativeLiabilitiesCurrent
EnergyMarketingContractLiabilitiesCurrent
HedgingLiabilitiesCurrent
Search Elements:
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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