Belmond Ltd. Derivative, Net Liability Position, Aggregate Fair Value
Belmond Ltd. had Derivative, Net Liability Position, Aggregate Fair Value of $6.31 million as of 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Derivative, Credit Risk Related Contingent Features
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2018-11-07
- 2018-09-30: Derivative, Net Liability Position, Aggregate Fair Value $6.31M.
- 2018-06-30: Derivative, Net Liability Position, Aggregate Fair Value $5.05M.
- 2018-03-31: Derivative, Net Liability Position, Aggregate Fair Value $4.37M.
- 2017-12-31: Derivative, Net Liability Position, Aggregate Fair Value $918.00K.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value | Derivative, Net Liability Position, Aggregate Fair Value as first filed |
|---|---|---|
| 2018-09-30 | $6.31M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $5.05M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $4.37M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $918.00K 10-Q · filed 2018-11-07 | |
| 2017-09-30 | $1.59M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $2.39M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $2.51M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $3.36M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $5.73M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $6.71M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $6.38M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $4.46M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $6.07M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $4.08M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $5.14M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $3.60M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $2.05M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $2.90M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $825.00K 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $4.89M 10-K · filed 2015-02-27 | -$4.89M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$5.56M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | -$5.73M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | -$7.19M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | -$8.88M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $9.16M 10-Q · filed 2012-11-05 | |
| 2012-06-30 | $10.93M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $10.73M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | -$10.95M 10-K · filed 2013-02-26 | $10.95M 10-K · filed 2012-02-29 |
| 2011-09-30 | $11.09M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $11.52M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $14.93M 10-K · filed 2012-02-29 |