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sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments
8 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
financesecus-gaap
Versions
v2026.4.6b latestv2026.4.6
Schema
| Column | Type | Description |
|---|
accn | string | SEC accession number |
fy | integer | Fiscal year |
fp | string | Fiscal period (Q1, Q2, Q3, Q4, FY) |
form | string | SEC form type (10-K, 10-Q, etc.) |
filed | date | Filing date |
start | date | Period start date (duration facts only) |
end | date | Period end date |
val | float | Reported value (USD) |
unit | string | Unit of measure (USD, shares, pure, etc.) |
frame | string | Standardised frame identifier (e.g. CY2023Q1I) |
Preview (first 5 rows)
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 112000 | USD | CY2011 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 112000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 112000 | USD | |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -41000 | USD | CY2012Q1 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | -41000 | USD | |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments/latest/csv