Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.
Compare To Other CompaniesAll Reported Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $340,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $340,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $338,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-12-31 | CY2010Q4I | |
| $188,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $38,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $38,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $37,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-12-31 | CY2011Q4I |
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