FACTSET RESEARCH SYSTEMS INC. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
FACTSET RESEARCH SYSTEMS INC. (FDS) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of -$500.00 thousand as of 2014-11-30, per its 10-Q filed 2015-01-09.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-01-09
- 2014-11-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral -$500.00K.
- 2014-08-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral -$780.00K.
- 2014-05-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral -$1.27M.
- 2014-02-28: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $2.73M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2014-11-30 | -$500.00K 10-Q · filed 2015-01-09 |
| 2014-08-31 | -$780.00K 10-Q · filed 2015-01-09 |
| 2014-05-31 | -$1.27M 10-Q · filed 2014-07-10 |
| 2014-02-28 | $2.73M 10-Q · filed 2014-04-09 |
| 2013-11-30 | $3.21M 10-Q · filed 2014-01-09 |
| 2013-08-31 | $7.74M 10-K · filed 2014-10-30 |
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