Other Short-term Borrowings
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Other Short-term Borrowings (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $65,000,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-02 | CY2010Q3I | |
| $60,200,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-01 | CY2011Q3I | |
| $60,200,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-01 | ||
| $60,200,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-01 | ||
| $60,200,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2011-10-01 | ||
| $59,100,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $30,000,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $30,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I |
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