Securities and Exchange Commission

Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net

The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,800,000.00	2011-09-08	10-Q/A	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$7,000,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$5,300,000.00	2011-09-08	10-Q/A	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$5,400,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3

All Reported Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$15,900,000.00	2011-09-08	10-Q/A	2011	Q2	2010-01-01	2010-06-30
$7,800,000.00	2011-09-08	10-Q/A	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$23,600,000.00	2011-11-09	10-Q	2011	Q3	2010-01-01	2010-09-30
$7,000,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$10,700,000.00	2011-09-08	10-Q/A	2011	Q2	2011-01-01	2011-06-30
$5,300,000.00	2011-09-08	10-Q/A	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$16,100,000.00	2011-11-09	10-Q	2011	Q3	2011-01-01	2011-09-30
$5,400,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3