NPK International Inc. (NPKI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.18M; Long-term Debt, Excluding Current MaturitiesUSD $5.38M; Long-term DebtUSD $10.57M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.83M; Long-term Debt, Excluding Current MaturitiesUSD $5.72M; Long-term DebtUSD $10.55M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.17M; Long-term Debt, Excluding Current MaturitiesUSD $11.69M; Long-term DebtUSD $16.86M; 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 $6.00M.
NPK International 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, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.18M | $5.38M | $10.57M | (m) | (m) | (m) | (m) | (m) | $10.57M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.83M | $5.72M | $10.55M | (m) | (m) | (m) | (m) | (m) | $10.55M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.17M | $11.69M | $16.86M | (m) | (m) | (m) | (m) | (m) | $16.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.00M | $4.10M | $1.90M | $800.00K | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.64M | $5.91M | $9.54M | (m) | (m) | (m) | (m) | (m) | $9.54M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.43M | $5.91M | $9.34M | (m) | (m) | (m) | (m) | (m) | $9.34M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.03M | $5.02M | $8.05M | (m) | (m) | (m) | (m) | (m) | $8.05M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.90M | $4.83M | $7.73M | (m) | (m) | (m) | (m) | (m) | $7.73M | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.00M | $3.00M | $1.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.46M | $5.51M | $13.96M | (m) | (m) | (m) | (m) | (m) | $13.98M | $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $17.59M | $40.39M | $57.98M | (m) | (m) | (m) | (m) | (m) | $58.02M | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.43M | $61.01M | $77.44M | (m) | (m) | (m) | (m) | (m) | $77.48M | $46.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.32M | $55.71M | $62.03M | (m) | (m) | (m) | (m) | (m) | $62.09M | $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $17.00M | $9.00M | $3.00M | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.82M | $60.90M | $85.71M | (m) | (m) | (m) | (m) | (m) | $85.79M | $74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $21.65M | $76.47M | $98.12M | (m) | (m) | (m) | (m) | (m) | $98.22M | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $23.16M | $78.04M | $101.20M | (m) | (m) | (m) | (m) | (m) | $101.31M | $113.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $22.44M | $91.68M | $114.11M | (m) | (m) | (m) | (m) | (m) | $114.25M | $134.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $23.00M | $4.00M | $7.00M | (m) | $80.00M | (m) | (m) | $22.44M | $91.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $23.43M | $133.64M | $157.07M | (m) | (m) | (m) | (m) | (m) | $157.22M | $153.00K | $23.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $22.48M | $121.97M | $144.46M | (m) | (m) | (m) | (m) | (m) | $144.65M | $189.00K | $22.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $20.77M | $95.47M | $116.24M | (m) | (m) | (m) | (m) | (m) | $116.40M | $155.00K | $20.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $19.21M | $95.59M | $114.80M | (m) | (m) | (m) | (m) | (m) | $114.99M | $188.00K | $19.21M | $95.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $21.88M | $71.87M | $93.74M | (m) | (m) | (m) | (m) | (m) | $94.43M | $685.00K | $21.88M | $71.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $11.26M | $66.55M | $77.80M | (m) | (m) | (m) | (m) | (m) | $79.42M | $1.62M | $11.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $55.24M | $17.00M | $72.24M | (m) | (m) | (m) | (m) | (m) | $74.70M | $2.46M | $55.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $67.47M | $19.69M | $87.16M | (m) | (m) | (m) | (m) | (m) | $91.38M | $4.22M | $67.47M | $19.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $10.15M | $92.21M | $102.36M | (m) | (m) | (m) | (m) | (m) | $107.62M | $5.26M | $10.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $10.52M | $125.29M | $135.81M | (m) | (m) | (m) | (m) | (m) | $142.09M | $6.28M | $10.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.98M | $155.97M | $162.95M | (m) | (m) | (m) | (m) | (m) | $172.21M | $9.26M | $6.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.33M | $153.54M | $159.87M | (m) | (m) | (m) | (m) | (m) | $172.16M | $12.29M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $5.00M | $157.35M | $162.36M | (m) | (m) | (m) | (m) | (m) | $176.06M | $13.71M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $5.66M | $156.66M | $162.31M | (m) | (m) | (m) | (m) | (m) | $177.41M | $15.10M | $5.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.96M | $179.60M | $181.56M | (m) | (m) | (m) | (m) | (m) | $198.00M | $16.44M | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.52M | $159.22M | $161.75M | (m) | (m) | (m) | (m) | (m) | $179.50M | $17.75M | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $6.45M | $181.94M | $188.40M | (m) | (m) | (m) | (m) | (m) | $207.42M | $19.02M | $6.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.58M | $193.64M | $197.22M | (m) | (m) | (m) | (m) | (m) | $217.48M | $20.26M | $3.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.39M | $185.63M | $187.03M | (m) | (m) | (m) | (m) | (m) | $208.49M | $21.46M | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.52M | $158.96M | $160.47M | (m) | (m) | (m) | (m) | (m) | $183.12M | $22.64M | $1.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $85.12M | $139.72M | $224.84M | (m) | (m) | (m) | (m) | (m) | $248.62M | $23.78M | $85.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $85.88M | $75.11M | $160.99M | (m) | (m) | (m) | (m) | (m) | $185.97M | $24.98M | $85.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $83.09M | $73.94M | $157.02M | (m) | (m) | (m) | (m) | (m) | $183.26M | $26.24M | $83.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $83.37M | $72.90M | $156.27M | (m) | (m) | (m) | (m) | (m) | $183.64M | $27.37M | $83.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $160.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | (m) | $0.00 | $161.32M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $160.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.19M | (m) | $0.00 | $161.32M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $160.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.52M | (m) | (m) | $161.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.38M | $171.21M | $178.59M | (m) | (m) | (m) | (m) | (m) | $179.89M | $1.30M | $7.38M | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | $0.00 | $172.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $170.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.65M | (m) | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $172.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $172.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $172.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $286.00K | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $219.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $250.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.50M | (m) | (m) | 4.00% | 11.00 | (m) | $78.00M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $75.00M |
| 2013-03-31 | (m) | $242.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.50M | (m) | (m) | 4.00% | 11.00 | (m) | $70.00M | (m) |
| 2012-12-31 | (m) | $256.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $75.00M |
| 2012-12-31 | $-2.60M | (m) | $259.43M | (m) | $67.00K | $265.00K | $84.00M | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.50M | (m) | 2.81% | (m) | (m) | (m) | $34.10M | $172.50M | (m) | $176.00M | 4.00% | 11.00 | 2.00% | $84.00M | (m) |
| 2012-09-30 | (m) | $200.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $799.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | 4.00% | 11.00 | (m) | $28.00M | (m) |
| 2012-06-30 | (m) | $238.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $792.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | 4.00% | 11.00 | (m) | $66.00M | (m) |
| 2012-03-31 | (m) | $225.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00 | (m) | (m) | (m) |
| 2011-12-31 | $-2.23M | $189.88M | $192.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23M | (m) | (m) | (m) | (m) | $172.50M | (m) | 3.54% | (m) | (m) | (m) | (m) | (m) | (m) | $195.80M | (m) | (m) | (m) | $17.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 37.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $65.00K | $65.00K | $65.00K | $181.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.50M | (m) | $17.00M | (m) | (m) | $94.00M | (m) | (m) | (m) | (m) | 11.00 | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $172.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $172.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.61M | $172.99M | $174.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) | $172.50M | (m) | 2.26% | (m) | (m) | (m) | (m) | (m) | (m) | $157.00M | (m) | (m) | (m) | (m) | (m) |
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