Securities and Exchange Commission

Long-term Debt, Excluding Current Maturities

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Compare To Other Companies

All Reported Long-term Debt, Excluding Current Maturities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$302,000.00	2011-11-09	10-Q	2011	Q3		2010-12-31
$389,000.00	2011-10-25	10-Q/A	2011	Q2		2010-12-31
$389,000.00	2011-08-09	10-Q	2011	Q2		2010-12-31
$302,000.00	2012-03-15	10-K	2011	FY		2010-12-31	CY2010Q4I
$348,000.00	2011-10-25	10-Q/A	2011	Q2		2011-06-30	CY2011Q2I
$348,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30
$225,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$141,000.00	2013-03-18	10-K	2012	FY		2011-12-31	CY2011Q4I
$141,000.00	2012-11-07	10-Q	2012	Q3		2011-12-31
$141,000.00	2012-08-09	10-Q	2012	Q2		2011-12-31
$141,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$141,000.00	2012-03-15	10-K	2011	FY		2011-12-31
$117,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$75,000.00	2012-08-09	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$39,000.00	2012-11-07	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$0.00	2014-03-17	10-K	2013	FY		2012-12-31	CY2012Q4I
$0.00	2013-03-18	10-K	2012	FY		2012-12-31
$0.00	2014-03-17	10-K	2013	FY		2013-12-31	CY2013Q4I