← all datasets
sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure
9 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
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 |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 125000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 109000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 109000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 109000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 109000 | USD | |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure/latest/csv