CLEARWATER PAPER CORPORATION (CLW) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $600.00K; Long-term Debt and Lease Obligation, CurrentUSD $600.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $360.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $600.00K; Long-term Debt and Lease Obligation, CurrentUSD $600.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $345.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
CLEARWATER PAPER CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate Rate | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD | Debt Instrument, Repurchase Amount USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $600.00K | $600.00K | (m) | $360.50M | $361.70M | $82.50M | $273.80M | $361.10M | (m) | $213.30M | $362.30M | (m) | $319.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $600.00K | $600.00K | (m) | $345.50M | $346.80M | (m) | $273.70M | $346.10M | (m) | (m) | $347.40M | (m) | $322.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $67.50M | (m) | (m) | $265.00M | $210.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $600.00K | $600.00K | (m) | $335.50M | $337.00M | $57.70M | $273.50M | $336.10M | $264.60M | $213.90M | $337.60M | (m) | $311.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $600.00K | $600.00K | (m) | $328.50M | $330.10M | $50.70M | $273.40M | $329.10M | $264.60M | $245.10M | $330.70M | (m) | $307.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $600.00K | (m) | (m) | $281.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $600.00K | $600.00K | (m) | $281.60M | $283.40M | (m) | (m) | $282.20M | (m) | (m) | $284.10M | (m) | $258.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $273.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M | $221.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $7.90M | $7.40M | $1.14B | $1.15B | (m) | (m) | $7.40M | (m) | (m) | $1.16B | $1.15B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $5.60M | $5.20M | $1.14B | $1.15B | (m) | (m) | $5.20M | (m) | (m) | $1.15B | $1.14B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $900.00K | $900.00K | $442.30M | $447.20M | (m) | (m) | $443.20M | (m) | (m) | $448.00M | (m) | $405.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | (m) | $439.90M | $445.00M | (m) | (m) | $439.90M | (m) | (m) | $445.00M | (m) | $425.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | $439.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $900.00K | $564.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $900.00K | $564.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $900.00K | $564.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $509.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $900.00K | $900.00K | (m) | $564.90M | $568.30M | (m) | (m) | $565.80M | (m) | (m) | $569.20M | (m) | $504.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $264.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.08 |
| 2022-09-30 | (m) | (m) | $1.00M | $564.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | $589.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.60M | $617.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.60M | $1.60M | (m) | $637.60M | $642.50M | $0.00 | (m) | $639.20M | (m) | (m) | $644.10M | (m) | $653.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.60M | (m) | (m) | (m) | (m) | $1.60M | $1.50M | $1.50M | $301.70M | $51.90M | $285.90M | (m) | (m) | (m) | (m) | 0.04 |
| 2021-09-30 | (m) | (m) | $1.60M | $676.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.70M | $716.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.70M | $716.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.70M | $1.70M | (m) | $716.40M | $723.30M | $0.00 | (m) | $718.10M | (m) | (m) | $725.00M | (m) | $740.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.10M | (m) | (m) | (m) | (m) | $1.70M | $1.60M | $1.50M | $1.50M | $301.70M | $417.00M | (m) | (m) | (m) | (m) | 0.04 |
| 2020-09-30 | (m) | $1.70M | $1.70M | $785.50M | $793.70M | (m) | (m) | $787.20M | (m) | $234.20M | $795.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) |
| 2020-06-30 | (m) | $1.60M | $1.60M | $827.90M | $834.20M | (m) | (m) | $829.50M | (m) | $220.60M | $835.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) |
| 2020-03-31 | (m) | $58.10M | $58.10M | $883.90M | $891.60M | (m) | (m) | $942.00M | $250.00M | $232.00M | $949.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) |
| 2019-12-31 | $17.90M | $17.90M | (m) | $884.50M | $892.60M | $13.50M | (m) | $902.40M | (m) | (m) | $910.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $17.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.00M | (m) | (m) | (m) | (m) | $17.90M | $4.60M | $4.60M | $279.50M | $4.50M | $599.40M | (m) | (m) | (m) | (m) | 0.00 |
| 2019-09-30 | (m) | (m) | $58.00M | $866.70M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $235.00M | $671.68M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | $635.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M | $15.00M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $212.22M | $671.48M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | $644.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.94M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $122.20M | $122.20M | $692.90M | $696.60M | $200.00M | (m) | $815.10M | (m) | (m) | $818.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $612.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.91M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $671.10M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | $635.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.89M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $570.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.97M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $570.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $554.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.42M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $155.00M | $570.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $569.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.88M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $570.33M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | $568.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $570.14M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | $569.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $569.95M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | $563.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $569.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $567.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $569.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $580.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $569.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $569.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $569.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $568.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $549.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $556.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $568.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $651.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $523.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $523.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $523.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $523.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $523.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $523.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $15.21M | (m) | (m) | $523.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $760.00K | (m) | (m) | $538.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |