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Medium-term Notes, Noncurrent

Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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All Reported Medium-term Notes, Noncurrent (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2015-03-31 10-K 2014 FY 2013-12-31
$0.00 2015-04-01 10-K 2014 FY 2013-12-31 CY2013Q4I
$5,980,000.00 2015-03-31 10-K 2014 FY 2014-12-31
$5,980,000.00 2015-04-01 10-K 2014 FY 2014-12-31
$5,980,000.00 2016-03-30 10-K 2015 FY 2014-12-31 CY2014Q4I
$9,956,647.00 2016-03-30 10-K 2015 FY 2015-12-31 CY2015Q4I

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