Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $20,365,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $20,365,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $20,365,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $0.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
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