Securities and Exchange Commission

Payments for Derivative Instrument, Financing Activities

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,207,000.00	2017-02-09	10-K/A	2015	FY	2013-01-01	2013-12-31	CY2013
$3,793,000.00	2017-02-09	10-K/A	2015	FY	2014-01-01	2014-12-31	CY2014
$3,728,000.00	2017-02-09	10-K/A	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$913,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$942,000.00	2015-05-05	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1

All Reported Payments for Derivative Instrument, Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$314,000.00	2013-08-06	10-Q	2013	Q2	2013-01-01	2013-06-30
$314,000.00	2014-08-05	10-Q	2014	Q2	2013-01-01	2013-06-30
$1,271,000.00	2013-11-06	10-Q	2013	Q3	2013-01-01	2013-09-30
$1,271,000.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$2,207,000.00	2014-02-26	10-K	2013	FY	2013-01-01	2013-12-31
$2,207,000.00	2015-02-26	10-K	2014	FY	2013-01-01	2013-12-31
$2,207,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31
$2,207,000.00	2017-02-09	10-K/A	2015	FY	2013-01-01	2013-12-31	CY2013
$913,000.00	2014-05-06	10-Q	2014	Q1	2014-01-01	2014-03-31
$913,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$1,894,000.00	2014-08-05	10-Q	2014	Q2	2014-01-01	2014-06-30
$2,844,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$3,793,000.00	2015-02-26	10-K	2014	FY	2014-01-01	2014-12-31
$3,793,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31
$3,793,000.00	2017-02-09	10-K/A	2015	FY	2014-01-01	2014-12-31	CY2014
$942,000.00	2015-05-05	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$3,728,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$3,728,000.00	2017-02-09	10-K/A	2015	FY	2015-01-01	2015-12-31	CY2015