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sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent
21 rows · last updated 2026-04-06
· source: SEC EDGAR XBRL (us-gaap)
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
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 |
|---|
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 3012000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 3012000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 3012000 | USD | CY2013Q4I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 11714000 | USD | CY2014Q2I |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 17331000 | USD | CY2014Q3I |
Example requests
# Schema
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent/schema
# Public version (no auth)
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent/public/csv
curl https://data.dfpipe.com/sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent/public/json
# Latest version (requires API key)
curl -H "X-API-Key: YOUR_KEY" https://data.dfpipe.com/sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent/latest/csv