Securities and Exchange Commission

Increase (Decrease) in Deferred Liabilities

Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,200,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$10,900,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,100,000.00	2016-05-06	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$6,200,000.00	2016-05-06	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Increase (Decrease) in Deferred Liabilities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,200,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$3,100,000.00	2016-05-06	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$3,100,000.00	2015-05-08	10-Q	2015	Q1	2015-01-01	2015-03-31
$4,200,000.00	2016-08-04	10-Q	2016	Q2	2015-01-01	2015-06-30
$4,200,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$7,400,000.00	2016-11-07	10-Q	2016	Q3	2015-01-01	2015-09-30
$7,400,000.00	2015-11-09	10-Q	2015	Q3	2015-01-01	2015-09-30
$10,900,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31	CY2015
$6,200,000.00	2016-05-06	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$8,200,000.00	2016-08-04	10-Q	2016	Q2	2016-01-01	2016-06-30
$11,900,000.00	2016-11-07	10-Q	2016	Q3	2016-01-01	2016-09-30