Proceeds from (Repayments of) Long-term Debt and Capital Securities
Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2010-02-18 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-80,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-149,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-149,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
All Reported Proceeds from (Repayments of) Long-term Debt and Capital Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2010-02-18 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-80,000,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $-80,000,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $-80,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-80,000,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $-149,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-149,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-149,380,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-149,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-149,380,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-149,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-149,380,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 |
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