Saia, Inc. (SAIA) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $124.00K; Long-term Debt and Lease ObligationUSD $100.00M; Long-term DebtUSD $100.00M; Long-term Debt, Fair ValueUSD $100.50M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $759.00K; Long-term Debt and Lease ObligationUSD $112.00M; Long-term DebtUSD $112.00M; Long-term Debt, Fair ValueUSD $113.30M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $980.00K; Long-term Debt and Lease ObligationUSD $163.00M; Long-term DebtUSD $163.00M; Long-term Debt, Fair ValueUSD $164.80M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $1.20M; Long-term Debt and Lease ObligationUSD $218.00M; Long-term DebtUSD $218.00M; Long-term Debt, Fair ValueUSD $220.00M.
Saia, 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, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Senior Notes 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, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.00K | $100.00M | $100.00M | $100.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $759.00K | $112.00M | $112.00M | $113.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $980.00K | $163.00M | $163.00M | $164.80M | (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 | $1.20M | $218.00M | $218.00M | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.97M | $307.12M | $307.00M | $309.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.77M | $291.76M | $291.00M | $296.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.31M | $194.98M | $194.00M | $6.30M | (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 | $6.76M | $184.20M | $183.00M | $191.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.58M | $169.10M | $167.00M | $176.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-01 | (m) | (m) | (m) | (m) | 6.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.50M | $76.55M | $72.00M | $83.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.17M | $6.32M | $0.00 | $16.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-09 | (m) | (m) | (m) | (m) | 6.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.97M | $7.96M | $0.00 | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.68M | $9.68M | $0.00 | $21.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $14.45M | $12.05M | $0.00 | $26.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $14.52M | $16.49M | $0.00 | $31.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.91M | $18.94M | (m) | $34.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $17.93M | $21.36M | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $18.37M | $26.51M | (m) | $44.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $19.40M | $31.01M | $0.00 | $50.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $20.25M | $34.93M | (m) | $55.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.65M | $39.38M | (m) | $61.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $21.05M | $44.96M | (m) | $66.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.59M | $50.39M | (m) | $71.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $20.73M | $100.19M | (m) | $121.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $19.73M | $141.11M | (m) | $161.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $19.57M | $216.20M | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $19.41M | $117.03M | (m) | $136.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $19.25M | $146.02M | (m) | $165.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $18.96M | $160.92M | (m) | $179.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $17.91M | $130.96M | (m) | $148.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $18.08M | $104.78M | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.36M | $14.52M | $19.95M | $21.84M | $41.31M | $21.31M |
| 2018-09-30 | $17.62M | $103.72M | (m) | $120.30M | (m) | (m) | (m) | (m) | (m) | $121.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.24M | $28.97M | $20.10M | $21.54M | $35.96M | $20.96M | (m) |
| 2018-06-30 | $16.84M | $138.16M | (m) | $154.00M | (m) | (m) | (m) | (m) | (m) | $155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.05M | $26.02M | $19.23M | $20.67M | $70.09M | $20.09M | (m) |
| 2018-03-31 | $14.79M | $127.78M | (m) | $141.60M | (m) | (m) | (m) | (m) | (m) | $142.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.10M | $18.01M | $16.61M | $18.04M | $68.30M | $17.46M | (m) |
| 2017-12-31 | $14.08M | $118.83M | (m) | $132.30M | (m) | (m) | (m) | (m) | (m) | $132.92M | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.67M | $15.79M | $17.23M | $59.65M | $16.65M | $16.65M |
| 2017-09-30 | $17.07M | $110.16M | (m) | $126.90M | (m) | (m) | (m) | (m) | $3.57M | $127.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.58M | $29.27M | $16.61M | $50.53M | $16.03M | $16.03M | (m) |
| 2017-06-30 | $16.67M | $131.70M | (m) | $148.00M | (m) | (m) | (m) | (m) | $3.57M | $148.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.39M | $27.95M | $16.22M | $70.65M | $15.64M | $15.64M | (m) |
| 2017-03-31 | $19.18M | $137.74M | (m) | $156.60M | (m) | (m) | (m) | (m) | $7.14M | $156.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.95M | $24.24M | $14.98M | $79.59M | $14.40M | $14.40M | (m) |
| 2016-12-31 | $16.76M | $57.04M | (m) | $77.60M | (m) | (m) | (m) | (m) | $7.14M | $73.80M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.45M | $11.95M | $11.37M | $11.37M | $11.37M | $18.52M |
| 2016-09-30 | $16.70M | $77.54M | (m) | $94.60M | (m) | (m) | (m) | (m) | $10.71M | $94.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.42M | $27.41M | $25.87M | $11.37M | $11.37M | $18.52M | (m) |
| 2016-06-30 | $16.63M | $122.75M | (m) | $139.70M | (m) | (m) | (m) | (m) | $10.71M | $139.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.26M | $27.41M | $68.67M | $11.37M | $11.37M | $18.52M | (m) |
| 2016-03-31 | $13.66M | $102.78M | (m) | $116.90M | (m) | (m) | (m) | (m) | $14.29M | $116.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | $16.60M | $61.17M | $7.81M | $7.81M | $14.95M | (m) |
| 2015-12-31 | $12.43M | $56.54M | (m) | $73.10M | (m) | (m) | (m) | (m) | $14.29M | $68.97M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.45M | $20.90M | $6.37M | $6.37M | $13.51M | $13.51M |
| 2015-09-30 | $12.03M | $69.16M | (m) | $81.90M | (m) | (m) | (m) | $25.00M | $17.86M | $81.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.05M | $42.24M | $5.92M | $5.92M | $13.07M | $13.07M | (m) |
| 2015-06-30 | $11.21M | $97.42M | (m) | $109.30M | (m) | (m) | (m) | $44.80M | (m) | $108.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.05M | $72.03M | $4.96M | $4.96M | $12.11M | $12.11M | (m) |
| 2015-03-31 | (m) | $109.82M | $107.64M | $108.30M | (m) | $9.56M | $98.08M | $41.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.14M | $73.90M | (m) | $83.70M | (m) | (m) | (m) | (m) | $21.43M | $83.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $83.03M | (m) | (m) | $9.14M | $73.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $74.31M | $73.31M | $75.30M | (m) | $8.12M | $65.19M | $47.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $95.74M | $96.90M | (m) | $7.14M | $88.60M | (m) | (m) | (m) | $3.57M | $7.14M | $7.14M | $7.14M | $70.74M | (m) | (m) | (m) | $47.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $79.72M | $80.90M | (m) | $7.14M | $72.58M | (m) | (m) | (m) | $7.14M | $7.14M | $7.14M | $7.14M | $51.15M | (m) | (m) | (m) | $45.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $76.88M | $78.00M | (m) | $7.14M | $69.74M | $59.10M | (m) | (m) | (m) | (m) | (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) | $7.14M | $7.14M | $7.14M | $7.14M | $48.31M | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $91.51M | $93.20M | (m) | $14.64M | $76.86M | (m) | (m) | (m) | (m) | $7.14M | $7.14M | $7.14M | $7.14M | $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $99.02M | $100.60M | (m) | $14.64M | $84.38M | (m) | (m) | (m) | (m) | $7.14M | $7.14M | $7.14M | $7.14M | $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $58.70M | $61.60M | (m) | $22.14M | $36.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $60.70M | $63.50M | (m) | $22.14M | $38.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.14M | $7.14M | $7.14M | $17.13M | $7.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $22.14M | $59.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.20M | $85.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $22.14M | $68.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.70M | $94.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $22.14M | $64.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $72.86M | $76.50M | (m) | $22.14M | $50.71M | (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) | $72.90M | $76.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $19.64M | $61.79M | (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) | $19.64M | $61.79M | (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) | $17.14M | $72.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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