Repayments of Short-term Debt
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,085,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
All Reported Repayments of Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,085,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
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