COHERENT CORP. (COHR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.92M; Long-term Debt, Excluding Current MaturitiesUSD $3.21B; Long-term DebtUSD $3.22B; Long-Term Debt, Maturity, Year OneUSD $7.92M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $9.01M; Long-term Debt, Excluding Current MaturitiesUSD $3.18B; Long-term DebtUSD $3.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $106.46M; Long-term Debt, Excluding Current MaturitiesUSD $3.25B; Long-term DebtUSD $3.35B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $48.38M; Long-term Debt, Excluding Current MaturitiesUSD $3.26B; Long-term DebtUSD $3.31B; Long-Term Debt, Maturity, Year OneUSD (m).
COHERENT CORP. 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, Excluding Current Maturities USD | Long-term Debt USD | 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 | Long-term Debt, Gross JPY | Long-term Debt, Gross USD | Senior Notes USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Periodic Payment, Interest USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.92M | $3.21B | $3.22B | $7.92M | $34.38M | $93.63M | $2.14B | $985.94M | $0.00 | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $9.01M | $3.18B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $106.46M | $3.25B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $48.38M | $3.26B | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $188.31M | $3.50B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $188.31M | $16.65M | $614.15M | $3.21M | $2.91B | $1.61M | (m) | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.67M | $3.73B | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.21M | $3.83B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $69.93M | $3.92B | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $73.77M | $4.03B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $70.13M | $85.73M | $91.04M | $638.23M | $27.29M | $3.26B | (m) | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $75.47M | $4.08B | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $74.57M | $4.14B | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $74.73M | $4.22B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $74.84M | $4.23B | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $74.84M | $73.82M | $89.42M | $94.73M | $641.92M | $3.42B | (m) | $4.40B | (m) | (m) | (m) | (m) | $348.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $74.91M | $4.35B | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $74.93M | $4.42B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $982.69M | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $129.01M | $4.49B | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $982.47M | (m) | (m) | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $403.21M | $1.90B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $982.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $403.55M | $62.05M | $871.26M | $0.00 | $0.00 | $990.00M | (m) | $2.33B | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.38B | $928.75M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $977.82M | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.38B | $942.58M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $420.03M | $956.38M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $62.05M | $1.31B | $1.38B | (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) | (m) | $62.05M | $407.02M | $62.05M | $871.26M | $0.00 | $14.89M | (m) | $1.42B | (m) | (m) | (m) | (m) | $449.00M | (m) | (m) | (m) | (m) | $58.00M | (m) | (m) |
| 2021-03-31 | $62.05M | $1.32B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $62.05M | $1.41B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $62.05M | $1.47B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $69.25M | $2.19B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $69.25M | $84.14M | $414.25M | $69.25M | $1.03B | $678.60M | (m) | $2.34B | (m) | (m) | (m) | (m) | $374.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $69.25M | $2.21B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $358.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $69.25M | $2.23B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $45.03M | $2.33B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $23.83M | $443.16M | $467.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $533.90M | 12 month · $9.20M | (m) | (m) | (m) | 12 month · $9.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $23.83M | $22.78M | $120.00M | $345.00M | (m) | (m) | (m) | $511.62M | (m) | (m) | (m) | (m) | $211.90M | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) |
| 2019-03-31 | $23.83M | $484.81M | $508.65M | $23.83M | $22.71M | $165.00M | $345.00M | (m) | (m) | (m) | $556.54M | (m) | (m) | (m) | (m) | $171.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $20.00M | $460.46M | $480.46M | $20.00M | $26.55M | $140.00M | $345.00M | (m) | (m) | (m) | $531.55M | (m) | (m) | (m) | (m) | $201.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $20.00M | $517.14M | $537.14M | $20.00M | $26.48M | $200.00M | $345.00M | (m) | (m) | (m) | $591.48M | (m) | (m) | (m) | (m) | $146.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $476.60M | 12 month · $6.60M | (m) | (m) | (m) | 12 month · $6.60M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $20.00M | $419.01M | $439.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.40M | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $20.00M | $23.83M | $22.71M | $85.00M | $345.00M | (m) | (m) | $496.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $20.00M | $430.99M | $450.99M | $20.00M | $23.83M | $22.82M | $100.00M | $345.00M | (m) | (m) | $511.66M | (m) | (m) | (m) | (m) | $236.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $20.00M | $442.77M | $462.77M | $20.00M | $23.83M | $22.67M | $115.00M | $345.00M | (m) | (m) | $526.50M | (m) | (m) | (m) | (m) | $225.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $20.00M | $384.74M | $404.74M | $20.00M | $23.83M | $20.00M | $62.67M | $345.00M | (m) | (m) | $471.50M | (m) | (m) | (m) | (m) | $285.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.10M | (m) | (m) | (m) | 12 month · $6.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $272.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $20.00M | $322.02M | $342.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $20.00M | $23.83M | $20.00M | $22.68M | $257.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $20.00M | $258.10M | $279.68M | $20.00M | $20.00M | $20.00M | $22.68M | $197.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $20.00M | $242.89M | $264.57M | $20.00M | $20.00M | $20.00M | $22.57M | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $20.00M | $228.21M | $249.97M | $20.00M | $20.00M | $20.00M | $22.97M | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.10M | (m) | (m) | (m) | 12 month · $3.10M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $193.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $20.00M | $215.31M | $235.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $20.00M | $20.00M | $193.00M | (m) | $2.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $20.00M | $242.87M | $262.87M | $20.00M | $20.00M | $220.20M | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $20.00M | $126.49M | $146.49M | $20.00M | $20.00M | $104.00M | (m) | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $20.00M | $142.49M | $162.49M | $20.00M | $20.00M | $120.00M | (m) | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.00M | (m) | (m) | (m) | 12 month · $4.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $20.00M | $155.96M | $175.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $20.00M | $20.00M | $20.00M | $113.50M | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $20.00M | $168.00M | $188.00M | $20.00M | $22.50M | $20.00M | $125.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $20.00M | $192.51M | $212.51M | $20.00M | $22.51M | $20.00M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $20.00M | $216.73M | $236.73M | $20.00M | $22.73M | $20.00M | $174.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.20M | (m) | (m) | (m) | 12 month · $4.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $222.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $20.00M | $221.96M | $241.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.00M |
| 2014-03-31 | $20.00M | $242.91M | $262.91M | $20.00M | $20.00M | $22.91M | $20.00M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.40M | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M |
| 2013-12-31 | $20.00M | $262.86M | $282.86M | $20.00M | $20.00M | $22.86M | $20.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.50M | (m) | (m) | (m) | (m) | (m) | (m) | $185.00M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $5.00M | (m) | (m) | (m) |
| 2013-09-30 | $20.00M | $191.07M | $211.07M | $20.00M | $20.00M | $23.07M | $20.00M | $128.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.80M | (m) | (m) | (m) | (m) | (m) | (m) | $108.00M |
| 2013-09-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $5.00M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.10M | (m) | (m) | (m) | 12 month · $1.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $82.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $114.04M | $114.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.80M | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2013-03-31 | (m) | $121.18M | $121.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.50M | (m) | (m) | (m) | (m) | (m) | 1.50% | $118.00M |
| 2012-12-31 | (m) | $124.48M | $124.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.20M | (m) | (m) | (m) | (m) | (m) | 1.46% | $121.00M |
| 2012-09-30 | (m) | $17.86M | $17.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | $37.20M | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $12.77M | $12.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.30M | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $13.65M | $13.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | $41.50M | 0.63% | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $22.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.89M | $17.00M | $20.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $3.90M | $22.00M | $25.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | $27.10M | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.73M | $15.00M | $18.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.10M | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2011-06-30 | (m) | (m) | (m) | $3.73M | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $3.38M | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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