Securities and Exchange Commission

Amortization of Debt Discount (Premium)

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$61,400,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$7,500,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$12,200,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$16,200,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$30,400,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$300,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1

All Reported Amortization of Debt Discount (Premium) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$102,300,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$61,400,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$109,800,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$7,500,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$12,200,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$28,400,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$16,200,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$2,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$30,400,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$300,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1