Proceeds from Unsecured Lines of Credit
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $33,300,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $250,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
All Reported Proceeds from Unsecured Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $33,300,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $250,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
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