Securities and Exchange Commission

Repayments of Other Debt

Amount of cash outflow for the payment of debt classified as other.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$1,308,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$825,000.00	2017-03-01	10-K	2016	FY	2015-01-01	2015-12-31	CY2015

All Reported Repayments of Other Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$1,308,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$1,308,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$1,308,000.00	2013-02-27	10-K	2012	FY	2012-01-01	2012-12-31
$825,000.00	2017-03-01	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$825,000.00	2016-02-24	10-K	2015	FY	2015-01-01	2015-12-31