MGP INGREDIENTS INC (MGPI) Debt Components
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $6.40M; Long-term Debt and Lease ObligationUSD $238.56M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $244.96M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $6.40M; Long-term Debt and Lease ObligationUSD $245.92M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $252.32M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $260.05M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $6.40M; Long-term Debt and Lease ObligationUSD $262.32M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $268.72M.
MGP INGREDIENTS 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities 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, Fair Value Disclosure USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Assumed 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, Commitment Fee Percentage pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.40M | $238.56M | (m) | $244.96M | (m) | (m) | (m) | (m) | (m) | (m) | $252.45M | $190.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.40M | $245.92M | (m) | $252.32M | (m) | (m) | (m) | (m) | (m) | (m) | $260.05M | $195.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $260.05M | (m) | $6.40M | $5.60M | $3.20M | $1.60M | $42.00M | $201.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.40M | $262.32M | (m) | $268.72M | (m) | (m) | (m) | (m) | (m) | (m) | $276.65M | $204.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.40M | $290.69M | (m) | $297.09M | (m) | (m) | (m) | (m) | (m) | (m) | $305.25M | $227.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.40M | $290.71M | (m) | $297.11M | (m) | (m) | (m) | (m) | (m) | (m) | $302.85M | $226.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.40M | $317.14M | (m) | $323.54M | (m) | (m) | (m) | (m) | (m) | (m) | $329.45M | $249.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $329.45M | (m) | $6.40M | $111.40M | $5.60M | $3.20M | $1.60M | $201.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.40M | $283.57M | (m) | $289.97M | (m) | (m) | (m) | (m) | (m) | (m) | $296.05M | $207.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.40M | $303.00M | (m) | $309.40M | (m) | (m) | (m) | (m) | (m) | (m) | $315.65M | $218.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.40M | $294.42M | (m) | $300.82M | (m) | (m) | (m) | (m) | (m) | (m) | $307.25M | $210.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.40M | $280.85M | (m) | $287.25M | (m) | (m) | (m) | (m) | (m) | (m) | $293.85M | $194.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $293.85M | (m) | $6.40M | $6.40M | $69.40M | $5.60M | $3.20M | $202.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.40M | $310.28M | (m) | $316.68M | (m) | (m) | (m) | (m) | (m) | (m) | $323.45M | $223.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.40M | $318.70M | (m) | $325.10M | (m) | (m) | (m) | (m) | (m) | (m) | $332.05M | $235.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.40M | $223.22M | (m) | $229.62M | (m) | (m) | (m) | (m) | (m) | (m) | $235.65M | $141.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.60M | $224.74M | (m) | $230.34M | (m) | (m) | (m) | (m) | (m) | (m) | $236.45M | $150.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $236.45M | (m) | $5.60M | $6.40M | $6.40M | $6.40M | $5.60M | $206.05M | (m) | (m) | (m) | $29.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.80M | $226.25M | (m) | $231.05M | (m) | (m) | (m) | (m) | (m) | (m) | $237.25M | $178.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.19M | $227.76M | (m) | $231.95M | (m) | (m) | (m) | (m) | (m) | (m) | $238.24M | $212.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.23M | $229.45M | (m) | $232.68M | (m) | (m) | (m) | (m) | (m) | (m) | $239.05M | $257.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.23M | $230.17M | (m) | $233.40M | (m) | (m) | (m) | (m) | (m) | (m) | $239.85M | $272.97M | (m) | $35.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $239.85M | (m) | $3.23M | $5.63M | $6.43M | $6.43M | $6.43M | $211.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.23M | $244.45M | (m) | $247.68M | (m) | (m) | (m) | (m) | (m) | (m) | $249.41M | $251.05M | (m) | $36.07M | $208.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.23M | $267.16M | (m) | $270.39M | (m) | (m) | (m) | (m) | (m) | (m) | $272.22M | $276.92M | (m) | $36.87M | $230.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.40M | $37.48M | (m) | $39.88M | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $44.36M | (m) | $37.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.60M | $38.27M | (m) | $39.87M | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $44.55M | (m) | $38.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $40.00M | (m) | $1.60M | $3.20M | $5.60M | $6.40M | $6.40M | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $412.00K | $54.10M | (m) | $54.51M | (m) | (m) | (m) | (m) | (m) | (m) | $55.91M | $61.70M | (m) | $40.36M | $13.73M | (m) | (m) | (m) | (m) | (m) | $54.51M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $408.00K | $64.12M | (m) | $64.53M | (m) | (m) | (m) | (m) | (m) | (m) | $66.01M | $72.68M | (m) | $40.46M | $23.66M | (m) | (m) | (m) | (m) | (m) | $64.53M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $404.00K | $94.15M | (m) | $94.56M | (m) | (m) | (m) | (m) | (m) | (m) | $96.11M | $102.59M | (m) | $40.56M | $53.59M | (m) | (m) | (m) | (m) | (m) | $94.56M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $401.00K | $40.66M | (m) | $41.06M | (m) | (m) | (m) | (m) | (m) | (m) | $41.51M | $42.53M | (m) | $40.66M | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.06M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $41.51M | (m) | $401.00K | $2.02M | $3.89M | $5.60M | $6.40M | $23.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $397.00K | $40.76M | $41.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.81M | $42.35M | $397.00K | $40.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $393.00K | $40.85M | $42.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | $42.37M | $393.00K | $42.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $390.00K | $20.95M | $42.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.52M | $42.20M | $390.00K | $42.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $386.00K | $31.63M | (m) | $32.01M | (m) | (m) | (m) | (m) | (m) | (m) | $32.59M | $32.02M | (m) | $21.04M | $10.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $32.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $386.00K | $400.00K | $2.02M | $14.59M | $3.20M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $382.00K | $21.13M | $45.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.05M | $382.00K | $44.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $379.00K | $21.23M | $40.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.47M | $379.00K | $40.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $375.00K | $21.32M | $32.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.68M | $375.00K | $31.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $372.00K | $24.18M | (m) | $24.55M | (m) | (m) | (m) | (m) | (m) | (m) | $25.26M | $24.84M | (m) | $21.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $24.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $372.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $372.00K | $386.00K | $400.00K | $2.02M | $6.89M | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $368.00K | $21.50M | $34.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.75M | $368.00K | $33.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.37M | $14.03M | $43.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.37M | $4.37M | $39.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $4.36M | $15.13M | $43.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.89M | $4.36M | $39.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.36M | $31.64M | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | $36.58M | $37.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.36M | $31.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $358.00K | $372.00K | $386.00K | $34.65M | $416.00K | $392.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.36M | $17.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.47M | $46.43M | (m) | (m) | $43.67M | (m) | (m) | $43.40M | 2.54% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.35M | $18.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.37M | $42.40M | (m) | (m) | $39.54M | (m) | (m) | $47.38M | 2.52% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $6.00M | $19.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.44M | $37.49M | (m) | (m) | $33.88M | (m) | (m) | $53.35M | 3.24% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.35M | $30.11M | (m) | $33.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $34.10M | (m) | $2.34M | $357.00K | $371.00K | $385.00K | $29.83M | $813.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.40M | $6.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.81M | $28.41M | (m) | (m) | $26.41M | (m) | (m) | $33.55M | 3.04% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.48M | $7.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.58M | $9.64M | (m) | (m) | $6.77M | (m) | (m) | $51.48M | 2.44% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.57M | $7.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.23M | $10.30M | (m) | (m) | $7.02M | (m) | (m) | $47.82M | 2.43% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.61M | $7.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.28M | (m) | $1.61M | $1.31M | $7.36M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $6.67M | (m) | (m) | $42.74M | (m) | (m) | (m) | (m) | 2.54% | (m) | (m) |
| 2014-09-30 | $2.60M | $8.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.66M | $16.71M | (m) | (m) | $12.66M | (m) | (m) | $36.93M | 2.57% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.58M | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.41M | $23.43M | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.57M | $3.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.24M | $23.27M | (m) | (m) | (m) | (m) | (m) | $20.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.56M | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.52% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | $23.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.56M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.43M | $30.59M | (m) | (m) | (m) | (m) | (m) | $19.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.60M | $4.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.66M | $30.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.64M | $4.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.19M | $28.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.68M | $5.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.84% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K |
| 2012-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.33K | (m) | (m) | (m) | (m) | (m) | $22.92K | (m) |
| 2012-09-30 | $1.71M | $5.56M | $7.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.33M | (m) | (m) | (m) |
| 2012-06-30 | $1.70M | $6.00M | $7.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.76M | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M | $6.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.67M | $6.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $8.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.65M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | $6.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | $7.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.00K | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2009-07-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.39% | (m) | (m) |