Securities and Exchange Commission

Gain (Loss) on Extinguishment of Debt

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-120,192,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-44,422,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-2,530,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-353,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-5,103,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$0.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$0.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-40,282,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$0.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-44,422,000.00	2015-11-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$0.00	2015-11-06	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3

All Reported Gain (Loss) on Extinguishment of Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-5,103,000.00	2010-08-09	10-Q	2010	Q2	2009-01-01	2009-06-30
$-5,103,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$0.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2013-08-06	10-Q	2013	Q2	2012-01-01	2012-06-30
$0.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$0.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$0.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$0.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$0.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$40,282,000.00	2013-08-06	10-Q	2013	Q2	2013-01-01	2013-06-30
$-40,282,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$40,282,000.00	2013-08-06	10-Q	2013	Q2	2013-04-01	2013-06-30
$-40,282,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$40,282,000.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$-40,282,000.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$0.00	2013-11-07	10-Q	2013	Q3	2013-07-01	2013-09-30
$0.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-120,192,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$-120,192,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31
$-120,192,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$0.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-44,422,000.00	2014-11-06	10-Q	2014	Q3	2014-01-01	2014-09-30
$-44,422,000.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-09-30
$-44,422,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30
$-44,422,000.00	2015-11-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$-44,422,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31
$-44,422,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31
$-44,422,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-2,395,000.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$0.00	2015-11-06	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3
$-2,530,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$-2,530,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-353,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016