Ellington Credit Company Derivative Liability, Fair Value, Amount Offset Against Collateral
Ellington Credit Company (EARN) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $3.23 million as of 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-08-05
- 2015-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $3.23M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral -$799.00K.
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.72M; Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed -$2.72M.
- 2014-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral -$628.00K.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2015-06-30 | $3.23M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | -$799.00K 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $2.72M 10-Q · filed 2015-08-05 | -$2.72M 10-K · filed 2015-03-12 |
| 2014-09-30 | -$628.00K 10-Q · filed 2014-11-12 | |
| 2014-06-30 | -$1.65M 10-Q · filed 2014-08-12 | |
| 2014-03-31 | -$942.00K 10-Q · filed 2014-05-13 | |
| 2013-12-31 | -$1.04M 10-K · filed 2015-03-12 |
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