Repayments of Medium-term Notes
The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $42,200,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $50,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
All Reported Repayments of Medium-term Notes (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $42,200,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $50,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $205,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-06-30 | |
| $255,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 |
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