DELTA AIR LINES, INC. Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
DELTA AIR LINES, INC. (DAL) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of $391.00 million as of 2012-09-30, per its 10-Q filed 2012-10-26.
Discontinued › Notes
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2012-10-26
- 2012-09-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $391.00M.
- 2012-06-30: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $476.00M.
- 2012-03-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $489.00M.
- 2011-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) $318.00M.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2012-09-30 | $391.00M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $476.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $489.00M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $318.00M 10-Q · filed 2012-10-26 |
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