GLOBALSTAR, INC. (GSAT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $51.40M; Long-term Debt, Excluding Current MaturitiesUSD $307.39M; Long-term DebtUSD $358.79M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $42.40M; Long-term Debt, Excluding Current MaturitiesUSD $432.16M; Long-term DebtUSD $474.56M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.84M; Long-term Debt, Excluding Current MaturitiesUSD $451.95M; Long-term DebtUSD $483.79M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
GLOBALSTAR, INC. 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 USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Premium, Noncurrent USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.40M | $307.39M | $358.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.69M | $0.00 | (m) | (m) | $-64.90M | $64.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $42.40M | $432.16M | $474.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $403.77M | $0.00 | $70.79M | (m) | (m) | $-70.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.84M | $451.95M | $483.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $410.02M | $115.00K | (m) | (m) | $73.88M | $-73.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $31.95M | $73.73M | $94.50M | $50.55M | $27.70M | $131.59M | $410.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $23.50M | $485.08M | $508.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $418.67M | $397.00K | $90.31M | (m) | (m) | $-89.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $22.71M | $468.80M | $491.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.18M | $842.00K | $92.17M | (m) | (m) | $-91.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $30.76M | $471.99M | $502.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.82M | $1.44M | $95.37M | (m) | (m) | $-93.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $34.60M | $476.82M | $511.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $417.48M | $0.00 | $93.95M | (m) | (m) | $-93.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $34.60M | $19.79M | $57.18M | $77.95M | $68.66M | $159.29M | $417.48M | (m) | (m) | (m) | $93.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $34.60M | $359.76M | $394.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.06M | $0.00 | $29.70M | (m) | (m) | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $34.60M | $358.52M | $393.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.80M | $0.00 | $32.68M | (m) | (m) | $32.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $34.60M | $364.12M | $398.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.45M | $0.00 | $35.73M | (m) | (m) | $35.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $34.60M | $325.70M | $360.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.66M | $0.00 | $38.36M | (m) | (m) | $38.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $34.60M | $44.02M | $41.22M | $34.97M | $34.97M | $208.87M | $398.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $32.20M | $307.13M | $339.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.39M | $0.00 | $36.06M | (m) | (m) | $36.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $29.80M | $306.79M | $336.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.68M | $0.00 | $39.09M | (m) | (m) | $39.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $182.24M | $182.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $0.00 | $17.76M | (m) | (m) | $17.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $132.12M | $191.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.79M | $0.00 | $11.10M | (m) | (m) | $11.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $143.21M | $0.00 | $0.00 | $0.00 | $143.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $63.77M | $262.18M | $325.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $349.06M | $0.00 | $23.12M | (m) | (m) | $23.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $257.45M | $257.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.02M | (m) | (m) | (m) | (m) | $24.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $246.76M | $246.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.72M | (m) | (m) | (m) | (m) | $25.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $237.93M | $237.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.22M | $0.00 | $27.29M | (m) | (m) | $27.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $1.41M | $0.00 | $263.81M | $0.00 | $0.00 | $265.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.50M | (m) |
| 2021-09-30 | $0.00 | $286.88M | $286.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.73M | $0.00 | $29.85M | (m) | (m) | $29.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.80M | (m) |
| 2021-06-30 | $0.00 | $313.42M | $313.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.73M | $0.00 | $32.30M | (m) | (m) | $32.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.30M | (m) |
| 2021-03-31 | $55.30M | $335.63M | $390.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.36M | $0.00 | $36.43M | (m) | (m) | $36.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $58.82M | $326.59M | $385.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.93M | $0.00 | $38.52M | (m) | (m) | $38.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $58.82M | $132.86M | $1.66M | $0.00 | $230.60M | $0.00 | $423.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $45.53M | $330.07M | $375.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.23M | $0.00 | $40.63M | (m) | (m) | $40.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $45.00M | $324.23M | $369.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $411.93M | $0.00 | $42.70M | (m) | (m) | $42.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $356.04M | $356.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.86M | $0.00 | $43.82M | (m) | (m) | $43.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $464.18M | $464.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $528.37M | $0.00 | $64.19M | (m) | (m) | $64.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $60.84M | $129.52M | $136.51M | $0.00 | $201.50M | $528.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.50% | (m) | (m) |
| 2019-09-30 | $98.83M | $402.47M | $501.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.82M | $0.00 | $37.52M | (m) | (m) | $37.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.00% | (m) | (m) |
| 2019-06-30 | $98.83M | $392.71M | $491.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $532.53M | $0.00 | $41.00M | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $96.25M | $374.04M | $470.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $514.10M | $0.00 | $43.81M | (m) | (m) | $43.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $96.25M | $367.20M | $463.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $510.47M | $0.00 | $47.02M | (m) | (m) | $47.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $96.25M | $100.00M | $100.00M | $94.52M | $0.00 | $119.70M | $510.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $87.73M | $407.62M | $495.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.79M | $0.00 | $50.44M | (m) | (m) | $50.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $87.73M | $400.73M | $488.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $542.30M | $0.00 | $53.84M | (m) | (m) | $53.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $79.22M | $441.31M | $520.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $577.87M | $0.00 | $57.35M | (m) | (m) | $57.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $79.22M | $434.65M | $513.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $574.66M | $0.00 | $60.79M | (m) | (m) | $60.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $79.22M | $94.87M | $100.00M | $100.00M | $94.52M | $106.05M | $574.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $94.33M | $466.67M | $561.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.52M | $0.00 | $64.52M | (m) | (m) | $64.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $108.72M | $459.97M | $568.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $638.41M | $1.59M | $68.13M | (m) | (m) | $69.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $75.75M | $507.50M | $583.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $656.95M | (m) | (m) | (m) | (m) | $73.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $75.75M | $500.52M | $576.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.10M | $0.00 | $77.82M | (m) | (m) | $77.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $75.75M | $94.99M | $94.87M | $100.00M | $100.00M | $188.48M | $654.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $38.11M | $547.31M | $585.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $667.50M | (m) | (m) | (m) | (m) | $82.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $38.11M | $540.35M | $578.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $664.76M | (m) | (m) | (m) | (m) | $86.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $32.84M | $555.01M | $587.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.37M | (m) | (m) | (m) | (m) | $90.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $32.84M | $548.29M | $581.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.82M | (m) | (m) | (m) | (m) | $94.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $32.84M | $75.75M | $94.61M | $94.87M | $100.00M | $277.74M | $675.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $19.64M | $618.84M | $638.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $676.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $19.64M | $609.43M | $629.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $668.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $6.45M | $626.65M | $633.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.45M | $623.64M | $630.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.45M | $32.84M | $75.75M | $100.67M | $94.87M | $362.67M | $673.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 200.00% |
| 2014-09-30 | $7.27M | $623.77M | $631.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.48M | (m) | (m) | (m) | (m) | (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) | 6 month · 200.00% |
| 2014-06-30 | $7.27M | $624.82M | $632.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $680.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $4.05M | $660.21M | $664.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.05M | $665.24M | $669.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $4.05M | $6.45M | $32.84M | $75.75M | $124.84M | $501.43M | $745.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $675.69M | $675.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.35M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $585.67M | $127.11M | $712.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $779.87M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $657.47M | $97.74M | $755.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $801.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $655.87M | $95.16M | $751.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $657.47M | (m) | (m) | (m) | (m) | $142.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.30M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $651.91M | $90.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.30M | (m) | (m) | (m) | (m) |
| 2012-06-30 | $83.75M | $655.21M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-5.01M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $732.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $723.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $16.71M | $701.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $16.71M | $690.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-12.07M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $664.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |