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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 03/15/2019
Entire Document
 

As of December 31, 2018 and 2017, the fair values of the following derivative instruments were included in the respective balance sheet captions indicated below:
 
 
Fair Value of Derivative Instruments1
 
 
 
 
 
 
 
 
Derivatives Designated as Hedging Instruments
 
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
(In thousands)
 
Interest Rate Swaps
 
Foreign Currency Contracts
 
Commodity Contracts
 
Interest Rate Swaps
 
Foreign Currency Contracts
 
Commodity Contracts
 
Gross Derivatives
 
Counterparty Netting2
 
Net Derivatives
As of December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prepaid expenses and other current assets
 
$
1,478

 
$
605

 
$
18

 
$

 
$
3,344

 
$
9,783

 
$
15,228

 
$
(857
)
 
$
14,371

Other assets
 
5,818

 
2,060

 
42,530

 

 
647

 
40,137

 
91,192

 
(344
)
 
90,848

Total assets
 
$
7,296

 
$
2,665

 
$
42,548

 
$

 
$
3,991

 
$
49,920

 
$
106,420

 
$
(1,201
)
 
$
105,219

Other current liabilities
 
$
465

 
$

 
$

 
$
34,261

 
$
1,684

 
$

 
$
36,410

 
$
(857
)
 
$
35,553

Other liabilities
 
3,334

 
1,437

 

 
88,034

 
1,387

 

 
94,192

 
(344
)
 
93,848

Total liabilities
 
$
3,799

 
$
1,437

 
$

 
$
122,295

 
$
3,071

 
$

 
$
130,602

 
$
(1,201
)
 
$
129,401

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prepaid expenses and other current assets
 
$

 
$

 
$
8,961

 
$

 
$
63

 
$
12,609

 
$
21,633

 
$
(63
)
 
$
21,570

Other assets
 
4,686

 

 
71,307

 

 

 
14,787

 
90,780

 

 
90,780

Total assets
 
$
4,686

 
$

 
$
80,268

 
$

 
$
63

 
$
27,396

 
$
112,413

 
$
(63
)
 
$
112,350

Other current liabilities
 
$
2,490

 
$

 
$

 
$
197

 
$
99

 
$

 
$
2,786

 
$
(63
)
 
$
2,723

Other liabilities
 
4,796

 

 

 
404

 

 

 
5,200

 

 
5,200

Total liabilities
 
$
7,286

 
$

 
$

 
$
601

 
$
99

 
$

 
$
7,986

 
$
(63
)
 
$
7,923

———
(1)
Fair value amounts are shown before the effects of counterparty netting adjustments.
(2)
Represents netting of derivative exposures covered by qualifying master netting arrangements.




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