Securities and Exchange Commission

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-11-06	10-Q/A	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$4,000,000.00	2013-04-30	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-2,000,000.00	2013-07-30	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$2,000,000.00	2013-10-29	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-2,000,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$2,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$-1,000,000.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1

All Reported Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-11-06	10-Q/A	2012	Q3	2011-01-01	2011-09-30
$0.00	2012-11-01	10-Q	2012	Q3	2011-01-01	2011-09-30
$0.00	2012-11-06	10-Q/A	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$0.00	2012-11-01	10-Q	2012	Q3	2011-07-01	2011-09-30
$4,000,000.00	2013-04-30	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$2,000,000.00	2013-07-30	10-Q	2013	Q2	2012-01-01	2012-06-30
$2,000,000.00	2012-08-02	10-Q	2012	Q2	2012-01-01	2012-06-30
$-2,000,000.00	2013-07-30	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-2,000,000.00	2012-08-02	10-Q	2012	Q2	2012-04-01	2012-06-30
$4,000,000.00	2013-10-29	10-Q	2013	Q3	2012-01-01	2012-09-30
$4,000,000.00	2012-11-06	10-Q/A	2012	Q3	2012-01-01	2012-09-30
$4,000,000.00	2012-11-01	10-Q	2012	Q3	2012-01-01	2012-09-30
$2,000,000.00	2013-10-29	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$2,000,000.00	2012-11-06	10-Q/A	2012	Q3	2012-07-01	2012-09-30
$2,000,000.00	2012-11-01	10-Q	2012	Q3	2012-07-01	2012-09-30
$-2,000,000.00	2014-04-29	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-2,000,000.00	2013-04-30	10-Q	2013	Q1	2013-01-01	2013-03-31
$-2,000,000.00	2013-07-30	10-Q	2013	Q2	2013-01-01	2013-06-30
$0.00	2013-07-30	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$0.00	2013-10-29	10-Q	2013	Q3	2013-01-01	2013-09-30
$2,000,000.00	2013-10-29	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$-1,000,000.00	2014-04-29	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1