Notes Payable, Fair Value Disclosure
Fair value portion of notes payable.
Compare To Other CompaniesAll Reported Notes Payable, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,762,129,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $1,762,129,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-12-31 | ||
| $1,762,129,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-12-31 | ||
| $3,267,638,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $3,267,638,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | ||
| $3,267,638,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-12-31 | ||
| $3,267,638,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $3,267,638,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-12-31 | ||
| $3,267,638,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $3,267,638,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-12-31 | ||
| $3,267,638,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-12-31 | CY2010Q4I | |
| $3,267,638,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $3,267,638,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $4,691,831,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $4,464,930,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $4,564,824,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $4,709,736,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $4,709,736,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-12-31 | CY2011Q4I | |
| $4,709,736,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $4,709,736,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $4,709,736,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $4,709,736,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $4,841,110,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $5,425,706,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $5,568,956,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $6,793,424,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $6,793,424,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $6,793,424,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $7,363,318,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $7,150,317,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $6,806,353,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $7,743,730,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $7,743,730,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $7,743,730,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $7,743,730,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $7,743,730,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $7,987,921,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $8,164,689,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,034,352,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $8,613,702,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $8,613,702,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $8,613,702,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $8,613,702,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $8,613,702,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $8,378,885,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $8,639,898,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $8,489,584,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $9,020,529,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $9,020,529,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $9,020,529,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $9,020,529,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $9,020,529,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-31 | ||
| $9,391,062,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $9,683,007,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $9,823,661,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $8,879,176,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $8,879,176,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $8,879,176,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $8,879,176,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $8,879,176,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $8,965,318,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $9,088,276,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $9,186,768,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $9,168,432,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $9,168,432,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $9,168,432,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $9,168,432,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $9,168,432,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-31 | ||
| $8,582,136,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $8,904,455,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $10,169,806,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $10,043,797,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I |
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