Securities and Exchange Commission

Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net

The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-12-31	CY2009
$-25,000,000.00	2011-11-04	8-K	2010	FY	2010-01-01	2010-12-31	CY2010

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$-25,000,000.00	2010-11-09	10-Q	2010	Q3	2010-04-01	2010-06-30	CY2010Q2

All Reported Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$0.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$0.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-12-31	CY2009
$-25,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$-25,000,000.00	2010-11-09	10-Q	2010	Q3	2010-04-01	2010-06-30	CY2010Q2
$-25,000,000.00	2010-08-06	10-Q	2010	Q2	2010-04-01	2010-06-30
$-25,000,000.00	2011-11-04	8-K	2010	FY	2010-01-01	2010-12-31	CY2010
$-25,000,000.00	2011-02-28	10-K	2010	FY	2010-01-01	2010-12-31