Securities and Exchange Commission

Debt Issuance Cost (Deprecated 2016-01-31)

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$4,200,000.00	2016-05-09	10-Q	2016	Q2	2014-10-01	2015-09-30	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,200,000.00	2014-11-25	10-K	2014	FY	2012-07-01	2012-09-30	CY2012Q3
$2,000,000.00	2016-03-25	8-K	0		2014-10-01	2014-12-31	CY2014Q4
$30,000,000.00	2016-03-25	8-K	0		2015-10-01	2015-12-31	CY2015Q4

All Reported Debt Issuance Cost (Deprecated 2016-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,200,000.00	2014-11-25	10-K	2014	FY	2012-07-01	2012-09-30	CY2012Q3
$1,200,000.00	2013-11-27	10-K	2013	FY	2012-07-01	2012-09-30
$1,200,000.00	2012-11-29	10-K	2012	FY	2012-07-01	2012-09-30
$2,000,000.00	2016-03-25	8-K	0		2014-10-01	2014-12-31	CY2014Q4
$2,000,000.00	2016-02-05	10-Q	2016	Q1	2014-10-01	2014-12-31
$1,800,000.00	2016-05-09	10-Q	2016	Q2	2014-10-01	2015-03-31
$4,200,000.00	2016-05-09	10-Q	2016	Q2	2014-10-01	2015-09-30	CY2015
$4,000,000.00	2016-03-25	8-K	0		2014-10-01	2015-09-30
$4,000,000.00	2016-02-05	10-Q	2016	Q1	2014-10-01	2015-09-30
$30,000,000.00	2016-03-25	8-K	0		2015-10-01	2015-12-31	CY2015Q4
$30,000,000.00	2016-02-05	10-Q	2016	Q1	2015-10-01	2015-12-31
$28,700,000.00	2016-05-09	10-Q	2016	Q2	2015-10-01	2016-03-31