Securities and Exchange Commission

Repayments of Convertible Debt

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-03-11	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$70,000,000.00	2016-03-01	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2016-03-01	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-03-01	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

All Reported Repayments of Convertible Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-03-11	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$70,000,000.00	2014-11-07	10-Q	2014	Q3	2013-01-01	2013-09-30
$70,000,000.00	2015-03-11	10-K	2014	FY	2013-01-01	2013-12-31
$70,000,000.00	2016-03-01	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30
$0.00	2015-03-11	10-K	2014	FY	2014-01-01	2014-12-31
$0.00	2016-03-01	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-03-01	10-K	2015	FY	2015-01-01	2015-12-31	CY2015