Repayments of Assumed Debt
The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,610,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $0.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $0.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
All Reported Repayments of Assumed Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,610,000.00 | 2010-07-29 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
| $18,610,000.00 | 2011-11-16 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $18,610,000.00 | 2010-11-18 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
| $0.00 | 2011-11-16 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $0.00 | 2011-11-16 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
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