Owens Corning (OC) Debt Components
- 2026-06-30: Short-term DebtUSD $65.00M; Senior Notes, CurrentUSD $899.00M; Long-term Debt, Current MaturitiesUSD $38.00M; Long-term Debt and Lease Obligation, CurrentUSD $937.00M.
- 2026-03-31: Short-term DebtUSD $383.00M; Senior Notes, CurrentUSD $400.00M; Long-term Debt, Current MaturitiesUSD $38.00M; Long-term Debt and Lease Obligation, CurrentUSD $438.00M.
- 2025-12-31: Short-term DebtUSD $50.00M; Senior Notes, CurrentUSD $399.00M; Long-term Debt, Current MaturitiesUSD $36.00M; Long-term Debt and Lease Obligation, CurrentUSD $435.00M.
- 2025-12-31: Short-term DebtUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
Owens Corning 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 | Short-term Debt USD | Senior Notes, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Interest USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.00M | $899.00M | $38.00M | $937.00M | $4.19B | $4.19B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $383.00M | $400.00M | $38.00M | $438.00M | $4.69B | $4.69B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.00M | $399.00M | $36.00M | $435.00M | $4.69B | $4.69B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.00M | $532.00M | $29.00M | $469.00M | $689.00M | $3.06B | (m) | $5.21B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $40.00M | $399.00M | $37.00M | $436.00M | $4.68B | $4.68B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $420.00M | $36.00M | (m) | $36.00M | $5.08B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $499.00M | $35.00M | (m) | $35.00M | $5.04B | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.00M | $0.00 | $32.00M | $32.00M | $5.07B | $5.07B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | $433.00M | $526.00M | $52.00M | $473.00M | $3.73B | 3.80% | $5.25B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | $400.00M | $37.00M | $437.00M | $5.03B | $5.03B | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $155.00M | $400.00M | $35.00M | $435.00M | $5.02B | $5.02B | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.00M | $399.00M | $34.00M | $433.00M | $2.65B | $2.65B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | $1.00B | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $399.00M | $32.00M | $431.00M | $2.62B | $2.62B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $432.00M | $24.00M | $416.00M | $10.00M | $7.00M | $2.19B | (m) | $3.08B | $800.00M | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | (m) | $31.00M | (m) | $3.00B | $3.00B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | $800.00M | (m) | (m) | (m) |
| 2023-06-30 | $1.00M | (m) | $31.00M | (m) | $3.00B | $3.00B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | $800.00M | (m) | (m) | (m) |
| 2023-03-31 | $1.00M | (m) | $29.00M | (m) | $3.00B | $3.00B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | $800.00M | (m) | (m) | (m) |
| 2022-12-31 | $1.00M | $0.00 | $28.00M | $28.00M | $2.99B | $2.99B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | $420.00M | $13.00M | $408.00M | $4.00M | $2.18B | (m) | $3.06B | $800.00M | (m) | (m) | (m) |
| 2022-09-30 | $1.00M | (m) | $25.00M | (m) | $2.99B | $2.99B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.00M | (m) | $25.00M | (m) | $2.99B | $2.99B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.00M | (m) | $26.00M | (m) | $2.96B | $2.96B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.00M | (m) | $25.00M | (m) | $2.96B | $2.96B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | $20.00M | $414.00M | $8.00M | $406.00M | $2.15B | (m) | $3.02B | $800.00M | (m) | (m) | (m) |
| 2021-09-30 | $2.00M | (m) | $24.00M | (m) | $2.96B | $2.96B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | (m) | $23.00M | (m) | $3.14B | $3.14B | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00M | (m) | $23.00M | (m) | $3.15B | $3.15B | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | (m) | $19.00M | (m) | $3.13B | $3.13B | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | $201.00M | $13.00M | $407.00M | $4.00M | $2.54B | (m) | $3.19B | $800.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $18.00M | (m) | $3.13B | $3.13B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.00M | (m) | $166.00M | (m) | $3.31B | $3.31B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.00M | (m) | $161.00M | (m) | $3.21B | $3.21B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | 8.20% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.00M | (m) | $7.00M | (m) | $2.99B | $2.99B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | 7.80% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | $208.00M | $190.00M | $4.00M | $401.00M | $2.23B | (m) | $3.04B | $800.00M | (m) | (m) | (m) |
| 2019-09-30 | $3.00M | (m) | $7.00M | (m) | $3.18B | $3.18B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | 8.20% | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.00M | (m) | $6.00M | (m) | $3.40B | $3.40B | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.00M | (m) | $25.00M | (m) | $3.71B | $3.71B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | 11.00% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2018-12-31 | $16.00M | (m) | $9.00M | (m) | $3.36B | $3.36B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $142.00M | $441.00M | $605.00M | $4.00M | $2.22B | (m) | $3.42B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2018-09-30 | $1.00M | (m) | $4.00M | $4.00M | $3.67B | $3.67B | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2018-06-30 | $1.00M | (m) | $4.00M | $4.00M | $3.64B | $3.64B | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.00M | (m) | $4.00M | $4.00M | $3.76B | $3.76B | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2017-12-31 | $1.00M | (m) | $4.00M | (m) | $2.40B | $2.40B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $7.00M | $7.00M | $6.00M | $605.00M | $1.82B | (m) | $2.45B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2017-09-30 | $2.00M | (m) | $3.00M | $3.00M | $2.54B | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2017-06-30 | $1.00M | (m) | $3.00M | $3.00M | $2.69B | $2.69B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.00M | (m) | $3.00M | $3.00M | $2.26B | $2.26B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2016-12-31 | $1.00M | (m) | $3.00M | $3.00M | $2.10B | $2.10B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | $6.00M | $150.00M | $6.00M | $6.00M | $1.96B | (m) | $2.14B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.00M | (m) |
| 2016-09-30 | $1.00M | (m) | $3.00M | $3.00M | $2.16B | $2.16B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2016-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | (m) | $177.00M | $177.00M | $2.10B | $2.10B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.00M | (m) | $163.00M | $163.00M | $1.78B | $1.78B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2015-12-31 | $6.00M | (m) | $163.00M | $163.00M | $1.70B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M | $6.00M | $6.00M | $150.00M | $6.00M | $1.57B | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $18.00M | (m) | $3.00M | $3.00M | $1.98B | $1.98B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $9.00M | (m) | $3.00M | $3.00M | $2.17B | $2.17B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $14.00M | (m) | $3.00M | $3.00M | $2.27B | $2.27B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2014-12-31 | $31.00M | (m) | $3.00M | $3.00M | $1.98B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.20% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $269.00M | $4.00M | $4.00M | $147.00M | $1.56B | (m) | (m) | (m) | $153.00M | (m) | (m) |
| 2014-09-30 | $22.00M | (m) | $4.00M | $4.00M | $2.17B | $2.17B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | (m) | $372.00M | (m) | (m) |
| 2014-06-30 | $17.00M | (m) | $4.00M | $4.00M | $2.27B | $2.27B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | $471.00M | (m) | (m) |
| 2014-03-31 | $25.00M | (m) | $4.00M | $4.00M | $2.36B | $2.36B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | $558.00M | (m) | $4.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) |
| 2013-12-31 | $1.00M | (m) | $3.00M | $3.00M | $2.02B | $2.02B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | (m) | $268.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | $580.00M | $3.00M | $15.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $8.00M | (m) | $3.00M | $3.00M | $2.17B | $2.17B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | $370.00M | (m) | (m) |
| 2013-06-30 | $21.00M | (m) | $3.00M | $3.00M | $2.25B | $2.25B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | 6.90% | (m) | (m) | $444.00M | (m) | (m) |
| 2013-03-31 | $10.00M | (m) | $4.00M | $4.00M | $2.30B | $2.30B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | $494.00M | (m) | (m) |
| 2012-12-31 | $5.00M | (m) | $4.00M | $4.00M | $2.08B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $145.00M | $4.00M | $477.00M | $4.00M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $19.00M | (m) | $6.00M | $6.00M | $2.19B | $2.19B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | 5.80% | (m) | (m) | $628.00M | (m) | (m) |
| 2012-06-30 | $24.00M | (m) | $8.00M | $8.00M | $2.21B | $2.21B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | (m) | (m) | $643.00M | (m) | (m) |
| 2012-03-31 | $22.00M | (m) | $4.00M | $4.00M | $2.20B | $2.20B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% | (m) | (m) | $635.00M | (m) | (m) |
| 2011-12-31 | $28.00M | (m) | $4.00M | $4.00M | $1.93B | $1.93B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | 7.40% | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $162.00M | $7.00M | $791.00M | $942.00M | (m) | (m) | (m) | $360.00M | (m) | $42.00M |
| 2011-09-30 | $221.00M | (m) | $3.00M | $3.00M | $1.83B | $1.83B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | $256.00M | (m) | $43.00M |
| 2011-06-30 | $221.00M | (m) | $4.00M | $4.00M | $1.73B | $1.73B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $5.00M | (m) | (m) | $5.00M | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.00M | (m) | $5.00M | $5.00M | $1.63B | $1.63B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | $49.00M |
| 2010-09-30 | $3.00M | (m) | (m) | $4.00M | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $4.00M | (m) | (m) | $6.00M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $11.00M | (m) | (m) | $9.00M | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |