Securities and Exchange Commission

Gain (Loss) on Sale of Derivatives

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-3,944,000.00	2018-03-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$72,000.00	2019-03-11	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$0.00	2019-03-11	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$0.00	2019-03-11	10-K	2018	FY	2018-01-01	2018-12-31	CY2018

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-82,000.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$1,403,000.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1

All Reported Gain (Loss) on Sale of Derivatives (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-442,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$23,000.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-09-30
$23,000.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31
$0.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-82,000.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31
$-82,000.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-12,405,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$-12,405,000.00	2016-08-09	10-Q	2016	Q2	2015-01-01	2015-06-30
$-3,870,000.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$-3,870,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$-909,000.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31
$-3,944,000.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31
$-3,944,000.00	2018-03-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$1,403,000.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$4,035,000.00	2016-08-09	10-Q	2016	Q2	2016-01-01	2016-06-30
$72,000.00	2017-08-08	10-Q	2017	Q2	2016-01-01	2016-06-30
$6,982,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$72,000.00	2017-11-09	10-Q	2017	Q3	2016-01-01	2016-09-30
$72,000.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31
$72,000.00	2018-03-16	10-K	2017	FY	2016-01-01	2016-12-31
$72,000.00	2019-03-11	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$0.00	2017-08-08	10-Q	2017	Q2	2017-01-01	2017-06-30
$0.00	2017-11-09	10-Q	2017	Q3	2017-01-01	2017-09-30
$0.00	2018-03-16	10-K	2017	FY	2017-01-01	2017-12-31
$0.00	2019-03-11	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$0.00	2019-03-11	10-K	2018	FY	2018-01-01	2018-12-31	CY2018