Securities and Exchange Commission

Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring

The amount of 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
$25,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$150,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$150,000,000.00	2016-11-01	10-Q	2016	Q3	2015-01-01	2015-03-31	CY2015Q1

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,000,000.00	2011-08-05	10-Q	2011	Q2	2010-04-01	2010-06-30
$25,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$25,000,000.00	2011-11-04	10-Q	2011	Q3	2010-01-01	2010-09-30
$25,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$25,000,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31
$150,000,000.00	2016-11-01	10-Q	2016	Q3	2015-01-01	2015-03-31	CY2015Q1
$150,000,000.00	2016-08-03	10-Q	2016	Q2	2015-01-01	2015-03-31
$150,000,000.00	2016-04-29	10-Q	2016	Q1	2015-01-01	2015-03-31
$150,000,000.00	2016-02-23	10-K	2015	FY	2015-01-01	2015-03-31
$150,000,000.00	2015-11-02	10-Q	2015	Q3	2015-01-01	2015-03-31
$150,000,000.00	2015-08-03	10-Q	2015	Q2	2015-01-01	2015-03-31
$150,000,000.00	2015-05-05	10-Q	2015	Q1	2015-01-01	2015-03-31
$150,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$150,000,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31