Securities and Exchange Commission

Unrealized Gain (Loss) on Cash Flow Hedging Instruments

Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$27,650,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-10,285,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-7,476,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$332,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-10,978,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$16,450,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$-876,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$27,650,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$17,968,000.00	2011-11-09	10-Q	2011	Q3	2010-01-01	2010-09-30
$332,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-10,285,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-10,978,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$13,431,000.00	2011-11-09	10-Q	2011	Q3	2011-01-01	2011-09-30
$16,450,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$-7,476,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$-876,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1