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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$5,000.00 2011-08-04 10-Q 2011 Q3 2010-04-01 2010-06-30 CY2010Q2
$32,000.00 2011-08-04 10-Q 2011 Q3 2011-04-01 2011-06-30 CY2011Q2

All Reported Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$5,000.00 2011-08-04 10-Q 2011 Q3 2009-10-01 2010-06-30
$5,000.00 2011-08-04 10-Q 2011 Q3 2010-04-01 2010-06-30 CY2010Q2
$91,000.00 2011-08-04 10-Q 2011 Q3 2010-10-01 2011-06-30
$32,000.00 2011-08-04 10-Q 2011 Q3 2011-04-01 2011-06-30 CY2011Q2

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