Securities and Exchange Commission

Repayments of Long-term Lines of Credit

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,395,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$369,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$0.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$0.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31	CY2012
$0.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$62,000,000.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

All Reported Repayments of Long-term Lines of Credit (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,395,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$369,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$369,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31
$0.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$0.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31
$0.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31	CY2012
$0.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$62,000,000.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31	CY2015