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sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
4 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
financesecus-gaap
Versions
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 |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 12374000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 14805000000 | USD | CY2024Q1I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 15832000000 | USD | CY2024Q2I |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2024-09-30 | 15336000000 | USD | CY2024Q3I |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue/latest/csv