星空传媒 Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DERIVATIVE INSTRUMENTS AND HEDGING (Details)

v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING (Details)		3 Months Ended		9 Months Ended
DERIVATIVE INSTRUMENTS AND HEDGING (Details)	Jul. 12, 2024 USD ($)	Sep. 30, 2024 USD ($) MMBtu MWh	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) MMBtu MWh	Sep. 30, 2023 USD ($)	Dec. 31, 2023 MWh MMBtu
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Reclassification of net losses	听	听	听	$ 97,000,000	听	听
Changes in fair value of foreign currency contracts, net	听	$ (7,000,000)	$ 0	(7,000,000)	$ 0	听
Stelco Holdings Inc	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Expected enterprise value of acquisition	$ 2,500,000,000	听	听	听	听	听
Other current assets	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	听	$ 3,000,000	听	$ 3,000,000	听	听
Commodity Contract \| Natural Gas	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Notional Amount \| MMBtu	听	157,430,000	听	157,430,000	听	168,590,000
Commodity Contract \| Electricity	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Notional Amount \| MWh	听	3,499,413	听	3,499,413	听	3,501,898
Foreign Exchange Option \| Canada, Dollars	听	听	听	听	听	听
Derivative Instruments and Hedging Activities Disclosures [Line Items]	听	听	听	听	听	听
Derivative, Notional Amount	听	$ 1,500,000,000	听	$ 1,500,000,000	听	听

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Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.

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