sec/facts/0001318605/us-gaap/FairValueNetAssetLiability

50 rows · last updated 2026-04-06 · source: SEC EDGAR XBRL (us-gaap)

Fair value of asset after deduction of liability.

financesecus-gaap

Versions

v2026.4.6b latest
v2026.4.6

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	end	val	unit	frame
0001564590-17-015705	2017	Q2	10-Q	2017-08-04	2016-12-31	2227812000	USD
0001564590-17-021343	2017	Q3	10-Q	2017-11-03	2016-12-31	2227812000	USD
0001564590-18-002956	2017	FY	10-K	2018-02-23	2016-12-31	2227812000	USD	CY2016Q4I
0001564590-17-015705	2017	Q2	10-Q	2017-08-04	2017-06-30	2164987000	USD	CY2017Q2I
0001564590-17-021343	2017	Q3	10-Q	2017-11-03	2017-09-30	2738081000	USD	CY2017Q3I

Example requests

# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/FairValueNetAssetLiability/schema

# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/FairValueNetAssetLiability/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/FairValueNetAssetLiability/public/json

# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/FairValueNetAssetLiability/latest/csv