Securities and Exchange Commission

Proceeds from Convertible Debt

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$345,000,000.00	2017-02-27	10-K	2016	FY	2014-01-01	2014-12-31	CY2014

All Reported Proceeds from Convertible Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$345,000,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$345,000,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$345,000,000.00	2015-11-09	10-Q	2015	Q3	2014-01-01	2014-09-30
$345,000,000.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30
$345,000,000.00	2017-02-27	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$345,000,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31
$345,000,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31