MF GLOBAL HOLDINGS LTD. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
MF GLOBAL HOLDINGS LTD. had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $14.86 million as of 2011-06-30, per its 10-Q/A filed 2011-09-01.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2011-09-01
- 2011-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $14.86M.
- 2011-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $15.85M.
- 2010-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $17.00M.
- 2010-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $14.03M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2011-06-30 | $14.86M 10-Q/A · filed 2011-09-01 |
| 2011-03-31 | $15.85M 10-Q/A · filed 2011-09-01 |
| 2010-06-30 | $17.00M 10-Q/A · filed 2011-09-01 |
| 2010-03-31 | $14.03M 10-Q/A · filed 2011-09-01 |