Securities and Exchange Commission

Proceeds from Notes Payable

The cash inflow from a borrowing supported by a written promise to pay an obligation.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$300,487,000.00	2010-10-12	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$1,661,000.00	2011-10-11	10-Q	2012	Q1	2010-06-01	2010-08-31	CY2010Q3
$71,029,000.00	2012-10-02	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3
$50,000,000.00	2012-10-02	10-Q	2013	Q1	2012-06-01	2012-08-31	CY2012Q3

All Reported Proceeds from Notes Payable (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$300,487,000.00	2010-10-12	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$302,487,000.00	2011-01-10	10-Q	2011	Q2	2009-06-01	2009-11-30
$1,661,000.00	2010-10-12	10-Q	2011	Q1	2010-06-01	2010-08-31
$1,661,000.00	2011-10-11	10-Q	2012	Q1	2010-06-01	2010-08-31	CY2010Q3
$4,410,000.00	2011-01-10	10-Q	2011	Q2	2010-06-01	2010-11-30
$4,410,000.00	2012-01-06	10-Q	2012	Q2	2010-06-01	2010-11-30
$202,155,000.00	2012-04-02	10-Q	2012	Q3	2010-06-01	2011-02-28
$71,029,000.00	2012-10-02	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3
$71,029,000.00	2011-10-11	10-Q	2012	Q1	2011-06-01	2011-08-31
$71,374,000.00	2013-01-08	10-Q	2013	Q2	2011-06-01	2011-11-30
$71,374,000.00	2012-01-06	10-Q	2012	Q2	2011-06-01	2011-11-30
$71,374,000.00	2013-04-02	10-Q	2013	Q3	2011-06-01	2012-02-29
$71,374,000.00	2012-04-02	10-Q	2012	Q3	2011-06-01	2012-02-29
$50,000,000.00	2012-10-02	10-Q	2013	Q1	2012-06-01	2012-08-31	CY2012Q3
$910,327,000.00	2013-01-08	10-Q	2013	Q2	2012-06-01	2012-11-30
$1,085,327,000.00	2013-04-02	10-Q	2013	Q3	2012-06-01	2013-02-28