Securities and Exchange Commission

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-3,513,000.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$-10,307,000.00	2012-11-07	8-K	2011	Q4	2010-01-01	2010-12-31	CY2010
$3,189,000.00	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
$892,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$739,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-3,513,000.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$-3,513,000.00	2012-08-06	8-K	2011	Q4	2009-01-01	2009-12-31
$-10,307,000.00	2012-11-07	8-K	2011	Q4	2010-01-01	2010-12-31	CY2010
$-10,307,000.00	2012-08-06	8-K	2011	Q4	2010-01-01	2010-12-31
$892,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$3,189,000.00	2012-11-07	8-K	2011	Q4	2011-01-01	2011-12-31	CY2011
$3,189,000.00	2012-08-06	8-K	2011	Q4	2011-01-01	2011-12-31
$739,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1