OPTION CARE HEALTH, INC. (OPCH) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.78M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term DebtUSD $1.16B; Long-Term Debt, Maturity, Year OneUSD $6.78M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.78M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term DebtUSD $1.16B; 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 $6.78M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $6.78M; Long-term Debt, Excluding Current MaturitiesUSD $1.16B; Long-term DebtUSD $1.16B; Long-Term Debt, Maturity, Year OneUSD $6.78M.
OPTION CARE HEALTH, 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Senior Notes USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Increase, Accrued Interest USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.78M | $1.15B | $1.16B | $6.78M | $6.78M | $506.78M | $6.78M | (m) | (m) | $5.08M | $1.17B | $1.16B | $4.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.78M | $1.15B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | $4.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.78M | $6.78M | $6.78M | $506.78M | $6.78M | $642.40M | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.78M | $1.16B | $1.16B | $6.78M | $6.78M | $6.78M | $506.78M | (m) | (m) | $1.70M | $1.18B | $1.16B | $4.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.51M | $1.10B | $1.11B | $6.51M | $6.51M | $612.08M | $500.00M | (m) | (m) | $3.26M | $1.13B | $1.11B | $4.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.51M | $1.10B | $1.11B | $6.51M | $6.51M | $612.08M | $500.00M | (m) | (m) | $4.88M | $1.13B | $1.11B | $5.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.51M | $1.10B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | $5.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.51M | $6.51M | $6.51M | $612.08M | $500.00M | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.51M | $1.11B | $1.11B | $6.51M | $6.51M | $6.51M | $612.08M | (m) | (m) | $1.63M | $1.13B | $1.11B | $5.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.51M | $1.11B | $1.11B | $6.51M | $6.51M | $6.51M | $612.08M | (m) | (m) | $3.26M | $1.13B | $1.11B | $6.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.00M | $1.06B | $1.06B | $6.00M | $6.00M | $6.00M | $564.00M | (m) | (m) | $4.50M | $1.09B | $1.06B | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.00M | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | $6.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $564.00M | $500.00M | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.00M | $1.06B | $1.06B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $1.50M | $1.09B | $1.06B | $7.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.00M | $1.06B | $1.06B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $3.00M | $1.09B | $1.06B | $7.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.00M | $1.06B | $1.06B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $4.50M | $1.09B | $1.06B | $7.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.00M | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | $8.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $1.06B | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.00M | $1.06B | $1.06B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $1.50M | $1.10B | $1.06B | $8.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.00M | $1.06B | $1.07B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $3.00M | $1.10B | $1.07B | $8.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.00M | $1.06B | $1.07B | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | $4.50M | $1.10B | $1.07B | $9.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.00M | $1.06B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | $9.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $1.07B | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $11.78M | $1.12B | $1.13B | $11.78M | $11.78M | $11.78M | $11.78M | (m) | (m) | $2.94M | $1.16B | (m) | $8.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $11.78M | $1.12B | $1.13B | $11.78M | $11.78M | $11.78M | $11.78M | (m) | (m) | $5.89M | $1.16B | (m) | $9.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $11.78M | $1.12B | $1.13B | $11.78M | $11.78M | $11.78M | $11.78M | (m) | (m) | $8.83M | $1.16B | (m) | $9.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.25M | $1.12B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $13.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $9.25M | $9.25M | $9.25M | $9.25M | $9.25M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $9.25M | $1.16B | $1.17B | $9.25M | $9.25M | $9.25M | $9.25M | (m) | (m) | $2.31M | $1.21B | (m) | $15.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.25M | $1.28B | $1.28B | $9.25M | $9.25M | $9.25M | $9.25M | (m) | (m) | $4.62M | $1.33B | (m) | $19.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.25M | $1.28B | $1.29B | (m) | $9.25M | $9.25M | $9.25M | $9.25M | $1.29B | $6.94M | $1.33B | (m) | $19.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.25M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $20.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $9.25M | $9.25M | $9.25M | $9.25M | $1.29B | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.94M | $1.26B | $1.27B | (m) | $9.25M | $9.25M | $9.25M | $9.25M | $1.29B | $0.00 | $1.32B | (m) | $20.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.88M | $519.38M | (m) | $525.26M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.54M | $506.72M | (m) | $511.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.15M | $535.23M | $539.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $551.51M | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.18M | $501.50M | (m) | $504.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.18M | $315.60M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | $496.77M | (m) | $498.85M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $957.00K | $492.31M | (m) | $493.27M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05M | $480.38M | (m) | $481.44M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72M | $478.87M | (m) | $480.59M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.72M | (m) | $502.86M | $1.72M | $3.25M | $297.89M | $200.00M | $0.00 | $0.00 | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83M | $476.75M | (m) | $478.58M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M | $475.67M | (m) | $477.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $402.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.43M | $450.07M | (m) | $472.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $18.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.52M | $433.41M | (m) | $451.93M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $467.72M | $22.32M | $59.60M | $13.05M | $172.75M | $200.00M | $0.00 | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $409.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.19M | $388.05M | (m) | $436.24M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $412.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.36M | $390.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $415.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.20M | $391.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $24.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.38M | $393.74M | (m) | $418.12M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.69% | (m) | (m) |
| 2015-12-31 | (m) | (m) | $422.76M | $12.55M | $12.55M | $12.55M | $12.55M | $172.56M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $418.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.59M | $409.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.00K | $418.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.00K | $418.50M | (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) | (m) | (m) | (m) | (m) | (m) | 12 month · 12.26% | (m) | (m) |
| 2014-12-31 | $5.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.39M | $418.41M | (m) | $423.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $422.76M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $422.76M | (m) | (m) | (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) | $4.92M | $418.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.00K | $418.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.00K | $418.24M | (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) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.43% | (m) | (m) |
| 2013-12-31 | $60.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.26M | $375.32M | (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) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) |
| 2013-12-31 | (m) | $375.32M | $536.92M | $45.19M | $43.89M | $42.59M | $41.29M | $39.99M | $323.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.27M | $380.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.00K | $225.32M | $225.00M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.99M | $225.37M | $225.00M | (m) | (m) | (m) | (m) | (m) | $27.05M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.69% | (m) | (m) |
| 2012-12-31 | $953.00K | $225.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $953.00K | $225.43M | (m) | (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) | (m) | (m) | 12 month · $22.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | 4.69% | (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) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $967.00K | $225.48M | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.23M | $226.22M | $225.00M | (m) | (m) | (m) | (m) | (m) | $30.00M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-5.79M | (m) |
| 2012-03-31 | $64.05M | $227.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-59.00K | (m) |
| 2011-12-31 | $66.16M | $227.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.66% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.16M | $227.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $5.80M | (m) |
| 2011-09-30 | $51.98M | $226.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.00K | (m) |
| 2011-06-30 | $48.24M | $225.07M | (m) | (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) | (m) | (m) | (m) | 3 month · $-5.77M | (m) |
| 2011-03-31 | $52.54M | $225.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11 month · $-5.77M | (m) |
| 2010-12-31 | $81.35M | $225.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $13.19M | (m) |
| 2010-09-30 | $3.86M | $314.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.21M | (m) |
| 2010-06-30 | $3.03M | $315.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $487.00K | (m) |
| 2010-03-31 | $2.63M | $316.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2009-12-31 | $30.39M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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