Securities and Exchange Commission

Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent

Amount of tax expense (benefit), after reclassification adjustments, of 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), attributable to parent entity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-8,000,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-8,000,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$8,000,000.00	2016-02-19	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-6,000,000.00	2016-02-19	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-1,000,000.00	2013-08-09	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-3,000,000.00	2013-11-12	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$2,000,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$-2,000,000.00	2014-11-07	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$2,000,000.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2015-08-07	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$6,000,000.00	2015-11-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$2,000,000.00	2016-05-06	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-1,000,000.00	2016-08-05	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$-5,000,000.00	2016-11-07	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$-7,000,000.00	2016-05-06	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$3,000,000.00	2016-08-05	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$1,000,000.00	2016-11-07	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3

All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-8,000,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$2,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$1,000,000.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-06-30
$-1,000,000.00	2013-08-09	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-2,000,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$-3,000,000.00	2013-11-12	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-8,000,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-8,000,000.00	2014-02-21	10-K	2013	FY	2012-01-01	2012-12-31
$2,000,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$2,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31
$2,000,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$2,000,000.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$0.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$0.00	2013-08-09	10-Q	2013	Q2	2013-04-01	2013-06-30
$0.00	2014-11-07	10-Q	2014	Q3	2013-01-01	2013-09-30
$-2,000,000.00	2014-11-07	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-2,000,000.00	2013-11-12	10-Q	2013	Q3	2013-07-01	2013-09-30
$0.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$2,000,000.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$2,000,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31
$2,000,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$2,000,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$0.00	2015-08-07	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$0.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30
$4,000,000.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-09-30
$4,000,000.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30
$6,000,000.00	2015-11-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$6,000,000.00	2014-11-07	10-Q	2014	Q3	2014-07-01	2014-09-30
$8,000,000.00	2016-02-19	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$8,000,000.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31
$2,000,000.00	2016-05-06	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$2,000,000.00	2015-05-08	10-Q	2015	Q1	2015-01-01	2015-03-31
$-2,000,000.00	2016-08-05	10-Q	2016	Q2	2015-01-01	2015-06-30
$-2,000,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$-1,000,000.00	2016-08-05	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$-1,000,000.00	2015-08-07	10-Q	2015	Q2	2015-04-01	2015-06-30
$-7,000,000.00	2016-11-07	10-Q	2016	Q3	2015-01-01	2015-09-30
$-7,000,000.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$-5,000,000.00	2016-11-07	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$-5,000,000.00	2015-11-06	10-Q	2015	Q3	2015-07-01	2015-09-30
$-6,000,000.00	2016-02-19	10-K	2015	FY	2015-01-01	2015-12-31	CY2015
$-7,000,000.00	2016-05-06	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$-4,000,000.00	2016-08-05	10-Q	2016	Q2	2016-01-01	2016-06-30
$3,000,000.00	2016-08-05	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$-3,000,000.00	2016-11-07	10-Q	2016	Q3	2016-01-01	2016-09-30
$1,000,000.00	2016-11-07	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3