Proceeds from Issuance of Senior Long-term Debt
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
Compare To Other CompaniesQuarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$600,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
All Reported Proceeds from Issuance of Senior Long-term Debt (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$600,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$400,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-04-29 | 2012-05-01 | |
$600,000,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$600,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$297,200,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-06-12 | 2013-06-13 | |
$297,200,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-12 | 2013-06-13 |
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