SUNOCO LP (SUN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt and Lease Obligation, CurrentUSD $6.00M; Long-term Debt and Lease ObligationUSD $13.31B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.00M; Long-term Debt and Lease Obligation, CurrentUSD $12.00M; Long-term Debt and Lease ObligationUSD $13.92B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.00M; Long-term Debt and Lease Obligation, CurrentUSD $17.00M; Long-term Debt and Lease ObligationUSD $13.37B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
SUNOCO LP 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 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 | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument Repaid Principal USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M | $6.00M | $13.31B | (m) | $13.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.36B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $12.00M | $12.00M | $13.92B | (m) | $13.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.99B | (m) | $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $17.00M | $17.00M | $13.37B | (m) | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.52B | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.87% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $13.37B | (m) | $954.00M | $1.66B | $1.20B | $2.80B | $2.21B | $4.65B | $2.50B | $13.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.00M | $2.00M | $9.48B | (m) | $9.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.00M | $2.00M | $7.80B | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.92B | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00M | $2.00M | $7.67B | (m) | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.00M | $7.48B | $7.48B | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.45B | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.00M | (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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.87% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $677.00M | $502.00M | $1.15B | $902.00M | $1.75B | $2.52B | (m) | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $78.00M | $78.00M | $7.26B | (m) | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $76.00M | $76.00M | $7.30B | (m) | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.35B | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.79B | $3.80B | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $3.58B | $3.58B | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (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 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $1.01B | $900.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.82B | $3.80B | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $3.66B | (m) | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.47B | (m) | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $3.57B | $3.57B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $2.09B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2022-09-30 | (m) | $0.00 | $3.37B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | $3.54B | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2022-03-31 | (m) | $0.00 | $3.68B | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $6.00M | $3.25B | $2.67B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $6.00M | $588.00M | $7.00M | $7.00M | $8.00M | $2.67B | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $6.00M | $2.92B | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $6.00M | $3.03B | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $7.00M | $3.06B | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $6.00M | $3.11B | $3.11B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $6.00M | $7.00M | $444.00M | $8.00M | $8.00M | $2.67B | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $6.00M | $2.96B | (m) | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $12.00M | $3.05B | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $12.00M | $3.16B | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $11.00M | $3.06B | $2.90B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $11.00M | $12.00M | $13.00M | $1.18B | $10.00M | $1.88B | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $13.00M | $3.06B | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $6.00M | $3.00B | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $6.00M | $3.03B | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | $6.00M | (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) | $5.00M | $2.98B | $2.28B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $5.00M | $2.77B | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $5.00M | $2.60B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.00M | $2.28B | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.88% |
| 2017-12-31 | $6.00M | $6.00M | $4.28B | $3.52B | $4.32B | (m) | (m) | (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) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.00M | $4.18B | (m) | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.00M | $4.36B | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.00M | $4.29B | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.00M | $5.00M | $4.51B | $3.51B | $4.56B | (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) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.01M | $4.47B | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $5.69M | $4.19B | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.82M | $4.19B | (m) | $4.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $5.00M | $5.00M | $1.95B | $1.50B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $13.76M | $2.44B | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $13.70M | $13.70M | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $724.69M | $800.00M | (m) | (m) | (m) |
| 2015-03-31 | $13.75M | (m) | (m) | $869.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $870.00M | (m) | (m) | (m) | $856.19M | $684.77M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $13.77M | $1.09B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $13.76M | (m) | (m) | $870.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $856.76M | $683.38M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $13.76B | $12.10B | $38.87B | $5.42B | $689.09B | $111.28B | (m) | (m) | $870.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $529.00K | (m) | (m) | $273.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.90M | (m) | (m) | (m) | $273.03M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $525.00K | (m) | (m) | $236.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.60M | (m) | (m) | (m) | $235.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $525.00K | (m) | (m) | $234.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.60M | (m) | (m) | (m) | $233.54M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $525.00K | (m) | (m) | $186.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.63M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $525.00K | $26.39M | $1.52M | $157.71M | (m) | (m) | (m) | (m) | $186.60M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-107.21M | (m) |
| 2013-09-30 | $525.00K | (m) | (m) | $184.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.10M | (m) | (m) | (m) | $184.22M | (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) | (m) | (m) | (m) | 6 month · $-49.21M | (m) |
| 2013-06-30 | $24.00K | (m) | (m) | $181.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.10M | (m) | (m) | (m) | $181.73M | (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) | (m) | (m) | (m) | 3 month · $-23.01M | (m) |
| 2013-03-31 | $24.00K | (m) | (m) | $181.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.10M | (m) | (m) | (m) | $181.74M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $24.00K | (m) | (m) | $184.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.83M | (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 · $35.59M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $24.00K | $25.00K | $148.19M | $1.02M | $35.59M | $0.00 | (m) | (m) | $184.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2012-09-30 | $23.00K | (m) | (m) | $181.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.70M | (m) | (m) | (m) | $181.75M | (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 · $0.00 | (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) | 12 month · $0.00 | (m) |