Other Short-term Borrowings
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Other Short-term Borrowings (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $4,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $4,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $4,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-04-03 | CY2016Q1I | |
| $4,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-03 | CY2016Q2I | |
| $0.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $1,400,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $0.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $0.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I |
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