Securities and Exchange Commission

Payment for Debt Extinguishment or Debt Prepayment Cost

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-7,463,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$-60,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$-1,125,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011

All Reported Payment for Debt Extinguishment or Debt Prepayment Cost (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-7,463,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$-7,463,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$-60,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$-60,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$-1,125,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011
$-1,125,000.00	2012-03-30	10-K	2011	FY	2011-01-01	2011-12-31