Lines of Credit, Fair Value Disclosure
Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
Compare To Other CompaniesAll Reported Lines of Credit, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $140,000,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $140,000,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-12-31 | ||
| $140,000,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-12-31 | ||
| $300,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $300,000,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | ||
| $300,000,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-12-31 | ||
| $300,000,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $300,000,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-12-31 | ||
| $300,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $300,000,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-12-31 | ||
| $300,000,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-12-31 | CY2010Q4I | |
| $300,000,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $300,000,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $0.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $0.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $390,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $610,000,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $610,000,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-12-31 | CY2011Q4I | |
| $610,000,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $610,000,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $610,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | ||
| $610,000,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $610,000,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $610,000,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $610,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $610,000,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $610,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $5,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $393,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $0.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $0.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $0.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $0.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $0.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $0.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $0.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $0.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $0.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $710,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $0.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $847,670,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $130,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $130,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $130,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $130,000,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $130,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $562,000,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $0.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $0.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $0.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $0.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $410,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $350,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $490,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $835,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $835,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $835,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $835,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $835,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-31 | ||
| $645,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $745,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,350,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $645,000,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $645,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $645,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $645,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $645,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $522,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $385,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $420,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $719,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $719,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $719,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $719,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $719,000,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-31 | ||
| $865,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $540,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,312,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,147,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $1,869,188,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,334,586,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,587,597,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I |
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