LUMENT FINANCE TRUST, INC. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
LUMENT FINANCE TRUST, INC. (LFT) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $4.61 million as of 2016-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2018-11-13
- 2016-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $4.61M.
- 2016-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $7.95M.
- 2016-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $5.90M.
- 2015-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $0.00.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2016-09-30 | $4.61M 10-Q · filed 2018-11-13 |
| 2016-06-30 | $7.95M 10-Q · filed 2018-11-13 |
| 2016-03-31 | $5.90M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $0.00 10-Q · filed 2018-11-13 |
| 2015-09-30 | $1.50M 10-K · filed 2016-03-23 |
| 2015-06-30 | $3.20M 10-K · filed 2016-03-23 |
| 2015-03-31 | $4.10M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $2.29M 10-K · filed 2016-03-31 |
| 2014-09-30 | $669.30K 10-Q · filed 2014-11-14 |
| 2014-06-30 | $10.72M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $5.22M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $839.41K 10-K · filed 2016-03-31 |
| 2013-09-30 | $4.51M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 |
| 2013-03-31 | $829.20K 10-Q · filed 2013-05-03 |
| 2012-12-31 | $283.75K 10-K · filed 2014-03-12 |
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