Securities and Exchange Commission

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.

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-971,000.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$-2,244,000.00	2012-11-07	8-K	2011	Q4	2010-01-01	2010-12-31	CY2010
$1,781,000.00	2012-11-07	8-K	2011	Q4	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$410,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$461,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

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
$-971,000.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$-971,000.00	2012-08-06	8-K	2011	Q4	2009-01-01	2009-12-31
$-2,244,000.00	2012-11-07	8-K	2011	Q4	2010-01-01	2010-12-31	CY2010
$-2,244,000.00	2012-08-06	8-K	2011	Q4	2010-01-01	2010-12-31
$410,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$1,781,000.00	2012-11-07	8-K	2011	Q4	2011-01-01	2011-12-31	CY2011
$1,781,000.00	2012-08-06	8-K	2011	Q4	2011-01-01	2011-12-31
$461,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1