Assets Held-in-trust
The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
Compare To Other CompaniesAll Reported Assets Held-in-trust (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $508,550,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-10-16 | ||
| $508,550,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2020-10-16 | ||
| $508,550,000.00 | 2021-05-04 | 10-K/A | 2020 | FY | 2020-10-16 | ||
| $508,550,000.00 | 2021-06-03 | 10-Q | 2021 | Q1 | 2020-10-16 | CY2020Q3I |
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