CMS ENERGY CORPORATION Line of Credit Facility, Average Outstanding Amount
CMS ENERGY CORPORATION (CMS) reported Line of Credit Facility, Average Outstanding Amount of $11.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-23.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2012-02-23
- CMS ENERGY CORPORATION line of credit facility, average outstanding amount for the quarter ending 2011-09-30 was $3.00M.
- CMS ENERGY CORPORATION line of credit facility, average outstanding amount for fiscal 2011 was $11.00M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2011-12-31 | $11.00M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $14.00M 10-Q · filed 2011-10-27 | ||
| 2011-06-30 | $11.00M 10-Q · filed 2011-07-28 |
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