FACTSET RESEARCH SYSTEMS INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
FACTSET RESEARCH SYSTEMS INC. (FDS) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $136.00 thousand as of 2014-11-30, per its 10-Q filed 2015-01-09.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-01-09
- 2014-11-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $136.00K.
- 2014-08-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $35.00K; Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed -$35.00K.
- 2014-05-31: Derivative Liability, Fair Value, Amount Offset Against Collateral -$152.00K.
- 2014-02-28: Derivative Liability, Fair Value, Amount Offset Against Collateral -$232.00K.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2014-11-30 | $136.00K 10-Q · filed 2015-01-09 | |
| 2014-08-31 | $35.00K 10-Q · filed 2015-01-09 | -$35.00K 10-K · filed 2014-10-30 |
| 2014-05-31 | -$152.00K 10-Q · filed 2014-07-10 | |
| 2014-02-28 | -$232.00K 10-Q · filed 2014-04-09 | |
| 2013-11-30 | $101.00K 10-Q · filed 2014-01-09 | |
| 2013-08-31 | $0.00 10-K · filed 2014-10-30 |
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