Debt Securities, Held-to-maturity, Fair Value
Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Compare To Other CompaniesAll Reported Debt Securities, Held-to-maturity, Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $340,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $340,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $340,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $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 | ||
| $338,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $338,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $338,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $338,000,000.00 | 2012-02-16 | 10-K | 2011 | 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 | |
| $70,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $70,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2014-12-31 | CY2014Q4I | |
| $364,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $130,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2015-12-31 | ||
| $130,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $110,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I |
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