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sec/facts/0001318605/us-gaap/RestrictedCashAndCashEquivalents

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

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

financesecus-gaap

Versions

Schema

ColumnTypeDescription
accnstringSEC accession number
fyintegerFiscal year
fpstringFiscal period (Q1, Q2, Q3, Q4, FY)
formstringSEC form type (10-K, 10-Q, etc.)
fileddateFiling date
startdatePeriod start date (duration facts only)
enddatePeriod end date
valfloatReported value (USD)
unitstringUnit of measure (USD, shares, pure, etc.)
framestringStandardised frame identifier (e.g. CY2023Q1I)

Preview (first 5 rows)

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3178500000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3131500000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-3131500000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3124300000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-3124300000USDCY2012Q4I

Example requests

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

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

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