10-Q Filing

MEDTRONIC INC CIK: 64670 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000897101-11-000375`
Period End Date	20110131
Filing Date	20110309
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mdt-20110128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 65 Cash Flow Statement 73

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.18K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.38K	USD	Point-in-time
Accounts receivable, less allowances of $85 and $67, respectively	`ReceivablesNetCurrent`	$3.33K	USD	Point-in-time
Accounts receivable, less allowances of $85 and $67, respectively	`ReceivablesNetCurrent`	$3.47K	USD	Point-in-time
Inventories	`InventoryNet`	$1.68K	USD	Point-in-time
Inventories	`InventoryNet`	$1.48K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$544.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$728.00	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$704.00	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$637.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84K	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.36K	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.79K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51K	USD	Point-in-time
Goodwill	`Goodwill`	$9.49K	USD	Point-in-time
Goodwill	`Goodwill`	$8.39K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.80K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.58K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00	USD	Point-in-time
Total assets	`Assets`	$28.09K	USD	Point-in-time
Total assets	`Assets`	$30.60K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$3.67K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$789.00	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$136.00	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$235.00	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.33K	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$890.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12K	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.94K	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.08K	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$516.00	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$524.00	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$595.00	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$658.00	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$99.00	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$89.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$460.00	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.24K	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$110.00	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$107.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.00	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.36K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.63K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.09K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.60K	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.62K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.96K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.64K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.85K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$986.00	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.84K	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.80K	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$912.00	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.08K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$371.00	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$344.00	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11K	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33K	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.39K	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.02K	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.10K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$62.00	USD	3 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$292.00	USD	3 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$13.00	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$374.00	USD	3 Qtrs
Purchased in-process research and development (IPR&D) and certain acquisition-related costs, net	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$-39.00	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-372.00	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-153.00	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-277.00	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-148.00	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$56.00	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$70.00	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$210.00	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$176.00	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$2.95K	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$8.89K	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$8.83K	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$2.79K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.73K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$590.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$485.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.15K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.32K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$924.00	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$831.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,079.80	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,108.30	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,073.90	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,105.00	shares	1 Quarter
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,111.00	shares	3 Qtrs
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,077.90	shares	1 Quarter
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,083.50	shares	3 Qtrs
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,108.70	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.61	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.15K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.32K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$924.00	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$831.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$566.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$125.00	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$130.00	USD	3 Qtrs
IPR&D charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$15.00	USD	1 Quarter
IPR&D charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$30.00	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$176.00	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.00	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$79.00	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.00	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-213.00	USD	3 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$292.00	USD	3 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$13.00	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$374.00	USD	3 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$5.00	USD	3 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27K	USD	3 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$48.00	USD	3 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$44.00	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.00	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.00	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.38K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.52K	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.09K	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25K	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$520.00	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.40K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$402.00	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$728.00	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$681.00	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$54.00	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$134.00	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$634.00	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.00	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.00	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$300.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$731.00	USD	3 Qtrs
Interest paid	`InterestPaid`	$278.00	USD	3 Qtrs
Interest paid	`InterestPaid`	$290.00	USD	3 Qtrs
Reclassification of senior notes from long-term to short-term debt	`ReclassificationSeniorNotesToShortDebt`	$400.00	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.