Securities and Exchange Commission

Derivative Instruments and Hedges, Liabilities

Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.

Compare To Other Companies

All Reported Derivative Instruments and Hedges, Liabilities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$94,853,000.00	2010-11-24	10-K	2010	FY		2009-09-30	CY2009Q3I
$94,853,000.00	2010-08-04	10-Q	2010	Q3		2009-09-30
$65,244,000.00	2010-08-04	10-Q	2010	Q3		2010-06-30	CY2010Q2I
$78,447,000.00	2011-05-05	10-Q	2011	Q2		2010-09-30	CY2010Q3I
$78,447,000.00	2011-02-03	10-Q	2011	Q1		2010-09-30
$78,447,000.00	2010-11-24	10-K	2010	FY		2010-09-30
$101,725,000.00	2011-02-03	10-Q	2011	Q1		2010-12-31	CY2010Q4I
$63,644,000.00	2011-05-05	10-Q	2011	Q2		2011-03-31	CY2011Q1I