Securities and Exchange Commission

Payments of Debt Issuance Costs

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$10,000,000.00	2014-02-27	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2014-02-27	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-27	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

All Reported Payments of Debt Issuance Costs (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$9,000,000.00	2011-11-21	10-Q	2011	Q3	2011-01-01	2011-09-30
$10,000,000.00	2014-02-27	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$10,000,000.00	2013-02-25	10-K	2012	FY	2011-01-01	2011-12-31
$10,000,000.00	2012-02-28	10-K	2011	FY	2011-01-01	2011-12-31
$0.00	2014-02-27	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$0.00	2013-02-25	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2014-02-27	10-K	2013	FY	2013-01-01	2013-12-31	CY2013