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Increase (Decrease) in Restricted Cash

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

Compare To Other Companies

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$3,356,000.00 2015-11-09 10-Q/A 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2015-11-09 10-Q/A 2015 Q1 2015-01-01 2015-03-31 CY2015Q1

All Reported Increase (Decrease) in Restricted Cash (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$3,356,000.00 2015-05-04 10-Q 2015 Q1 2014-01-01 2014-03-31
$3,356,000.00 2015-11-09 10-Q/A 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2015-05-04 10-Q 2015 Q1 2015-01-01 2015-03-31
$0.00 2015-11-09 10-Q/A 2015 Q1 2015-01-01 2015-03-31 CY2015Q1

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