Securities and Exchange Commission

Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax

Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,000,000.00	2014-02-27	10-K	2013	FY	2012-01-01	2012-12-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,000,000.00	2014-10-28	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,000,000.00	2013-02-25	10-K	2012	FY	2012-01-01	2012-12-31
$-1,000,000.00	2014-02-27	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$1,000,000.00	2014-10-28	10-Q	2014	Q3	2014-01-01	2014-09-30
$1,000,000.00	2014-10-28	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3