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Senior Notes, Current

Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

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All Reported Senior Notes, Current (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$250,000,000.00 2014-11-05 10-Q 2014 Q3 2014-09-30 CY2014Q3I

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