Official Website: https://www.sec.gov/

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax

Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

Annual (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,777,000.002020-02-0410-K2019FY2019-01-012019-12-31CY2019
$4,941,000.002020-02-0410-K2019FY2018-01-012018-12-31CY2018
$-1,915,000.002020-02-0410-K2019FY2017-01-012017-12-31CY2017
$-5,273,000.002019-02-0510-K2018FY2016-01-012016-12-31CY2016
$-2,707,000.002018-01-3010-K2017FY2015-01-012015-12-31CY2015
$-6,871,000.002017-01-3110-K2016FY2014-01-012014-12-31CY2014
$-15,422,000.002016-02-0310-K2015FY2013-01-012013-12-31CY2013
$-22,309,000.002015-02-2410-K2014FY2012-01-012012-12-31CY2012

Quarterly (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-38,000.002019-10-2910-Q2019Q32019-07-012019-09-30CY2019Q3
$-114,000.002019-07-3010-Q2019Q22019-04-012019-06-30CY2019Q2
$1,929,000.002019-04-3010-Q2019Q12019-01-012019-03-31CY2019Q1
$1,432,000.002019-10-2910-Q2019Q32018-07-012018-09-30CY2018Q3
$1,131,000.002019-07-3010-Q2019Q22018-04-012018-06-30CY2018Q2
$678,000.002019-04-3010-Q2019Q12018-01-012018-03-31CY2018Q1
$-198,000.002018-10-3010-Q2018Q32017-07-012017-09-30CY2017Q3
$-707,000.002018-07-3110-Q2018Q22017-04-012017-06-30CY2017Q2
$-905,000.002018-05-0110-Q2018Q12017-01-012017-03-31CY2017Q1
$-1,702,000.002017-10-3110-Q2017Q32016-07-012016-09-30CY2016Q3
$-1,865,000.002017-08-0110-Q2017Q22016-04-012016-06-30CY2016Q2
$-158,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-727,000.002016-11-0210-Q2016Q32015-07-012015-09-30CY2015Q3
$-710,000.002016-08-0410-Q2016Q22015-04-012015-06-30CY2015Q2
$-505,000.002016-05-0410-Q2016Q12015-01-012015-03-31CY2015Q1
$-1,129,000.002015-11-0410-Q2015Q32014-07-012014-09-30CY2014Q3
$-1,123,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$3,490,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$-3,904,000.002014-11-0410-Q2014Q32013-07-012013-09-30CY2013Q3
$-3,834,000.002014-08-0710-Q2014Q22013-04-012013-06-30CY2013Q2

All Reported Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,777,000.002020-02-0410-K2019FY2019-01-012019-12-31CY2019
$1,777,000.002019-10-2910-Q2019Q32019-01-012019-09-30
$-38,000.002019-10-2910-Q2019Q32019-07-012019-09-30CY2019Q3
$1,815,000.002019-07-3010-Q2019Q22019-01-012019-06-30
$-114,000.002019-07-3010-Q2019Q22019-04-012019-06-30CY2019Q2
$1,929,000.002019-04-3010-Q2019Q12019-01-012019-03-31CY2019Q1
$4,941,000.002019-02-0510-K2018FY2018-01-012018-12-31
$4,941,000.002020-02-0410-K2019FY2018-01-012018-12-31CY2018
$3,241,000.002018-10-3010-Q2018Q32018-01-012018-09-30
$3,241,000.002019-10-2910-Q2019Q32018-01-012018-09-30
$1,432,000.002018-10-3010-Q2018Q32018-07-012018-09-30
$1,432,000.002019-10-2910-Q2019Q32018-07-012018-09-30CY2018Q3
$1,809,000.002018-07-3110-Q2018Q22018-01-012018-06-30
$1,809,000.002019-07-3010-Q2019Q22018-01-012018-06-30
$1,131,000.002018-07-3110-Q2018Q22018-04-012018-06-30
$1,131,000.002019-07-3010-Q2019Q22018-04-012018-06-30CY2018Q2
$678,000.002018-05-0110-Q2018Q12018-01-012018-03-31
$678,000.002019-04-3010-Q2019Q12018-01-012018-03-31CY2018Q1
$-1,915,000.002018-01-3010-K2017FY2017-01-012017-12-31
$-1,915,000.002019-02-0510-K2018FY2017-01-012017-12-31
$-1,915,000.002020-02-0410-K2019FY2017-01-012017-12-31CY2017
$-1,810,000.002017-10-3110-Q2017Q32017-01-012017-09-30
$-1,810,000.002018-10-3010-Q2018Q32017-01-012017-09-30
$-198,000.002017-10-3110-Q2017Q32017-07-012017-09-30
$-198,000.002018-10-3010-Q2018Q32017-07-012017-09-30CY2017Q3
$-1,612,000.002017-08-0110-Q2017Q22017-01-012017-06-30
$-1,612,000.002018-07-3110-Q2018Q22017-01-012017-06-30
$-707,000.002017-08-0110-Q2017Q22017-04-012017-06-30
$-707,000.002018-07-3110-Q2018Q22017-04-012017-06-30CY2017Q2
$-905,000.002017-05-0210-Q2017Q12017-01-012017-03-31
$-905,000.002018-05-0110-Q2018Q12017-01-012017-03-31CY2017Q1
$-5,273,000.002017-01-3110-K2016FY2016-01-012016-12-31
$-5,273,000.002018-01-3010-K2017FY2016-01-012016-12-31
$-5,273,000.002019-02-0510-K2018FY2016-01-012016-12-31CY2016
$-3,725,000.002016-11-0210-Q2016Q32016-01-012016-09-30
$-3,725,000.002017-10-3110-Q2017Q32016-01-012016-09-30
$-1,702,000.002016-11-0210-Q2016Q32016-07-012016-09-30
$-1,702,000.002017-10-3110-Q2017Q32016-07-012016-09-30CY2016Q3
$-2,023,000.002016-08-0410-Q2016Q22016-01-012016-06-30
$-2,023,000.002017-08-0110-Q2017Q22016-01-012016-06-30
$-1,865,000.002016-08-0410-Q2016Q22016-04-012016-06-30
$-1,865,000.002017-08-0110-Q2017Q22016-04-012016-06-30CY2016Q2
$-158,000.002016-05-0410-Q2016Q12016-01-012016-03-31
$-158,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-2,707,000.002016-02-0310-K2015FY2015-01-012015-12-31
$-2,707,000.002017-01-3110-K2016FY2015-01-012015-12-31
$-2,707,000.002018-01-3010-K2017FY2015-01-012015-12-31CY2015
$-1,942,000.002015-11-0410-Q2015Q32015-01-012015-09-30
$-1,942,000.002016-11-0210-Q2016Q32015-01-012015-09-30
$-727,000.002015-11-0410-Q2015Q32015-07-012015-09-30
$-727,000.002016-11-0210-Q2016Q32015-07-012015-09-30CY2015Q3
$-1,215,000.002015-07-2910-Q2015Q22015-01-012015-06-30
$-1,215,000.002016-08-0410-Q2016Q22015-01-012015-06-30
$-710,000.002015-07-2910-Q2015Q22015-04-012015-06-30
$-710,000.002016-08-0410-Q2016Q22015-04-012015-06-30CY2015Q2
$-505,000.002015-04-2910-Q2015Q12015-01-012015-03-31
$-505,000.002016-05-0410-Q2016Q12015-01-012015-03-31CY2015Q1
$-6,871,000.002015-02-2410-K2014FY2014-01-012014-12-31
$-6,871,000.002016-02-0310-K2015FY2014-01-012014-12-31
$-6,871,000.002017-01-3110-K2016FY2014-01-012014-12-31CY2014
$-5,742,000.002014-11-0410-Q2014Q32014-01-012014-09-30
$-5,742,000.002015-11-0410-Q2015Q32014-01-012014-09-30
$-1,129,000.002014-11-0410-Q2014Q32014-07-012014-09-30
$-1,129,000.002015-11-0410-Q2015Q32014-07-012014-09-30CY2014Q3
$-4,613,000.002014-08-0710-Q2014Q22014-01-012014-06-30
$-4,613,000.002015-07-2910-Q2015Q22014-01-012014-06-30
$-1,123,000.002014-08-0710-Q2014Q22014-04-012014-06-30
$-1,123,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$3,490,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$-15,422,000.002015-02-2410-K2014FY2013-01-012013-12-31
$-15,422,000.002016-02-0310-K2015FY2013-01-012013-12-31CY2013
$-12,046,000.002014-11-0410-Q2014Q32013-01-012013-09-30
$-3,904,000.002014-11-0410-Q2014Q32013-07-012013-09-30CY2013Q3
$-8,142,000.002014-08-0710-Q2014Q22013-01-012013-06-30
$-3,834,000.002014-08-0710-Q2014Q22013-04-012013-06-30CY2013Q2
$-22,309,000.002015-02-2410-K2014FY2012-01-012012-12-31CY2012

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