sec/facts/0001318605/us-gaap/UnrealizedGainLossOnDerivatives

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

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

financesecus-gaap

Versions

v2026.4.6 latest

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
0001193125-12-081990	2011	FY	10-K	2012-02-27	2009-01-01	2009-12-31	-1128000	USD
0001193125-12-137560	2011	FY	10-K/A	2012-03-28	2009-01-01	2009-12-31	-1128000	USD	CY2009
0001193125-11-221497	2011	Q2	10-Q	2011-08-12	2010-01-01	2010-06-30	-8682000	USD
0001193125-11-308489	2011	Q3	10-Q	2011-11-14	2010-01-01	2010-09-30	-5610000	USD
0001193125-12-081990	2011	FY	10-K	2012-02-27	2010-01-01	2010-12-31	-5022000	USD

Example requests

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

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

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