Securities and Exchange Commission

Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months

The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

Compare To Other Companies

All Reported Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,200,000.00	2012-02-21	10-K	2011	FY		2011-12-31	CY2011Q4I
$5,200,000.00	2012-05-03	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$-6,000,000.00	2013-02-14	10-K	2012	FY		2012-12-31	CY2012Q4I
$-7,000,000.00	2014-02-13	10-K	2013	FY		2013-12-31	CY2013Q4I
$-6,000,000.00	2015-02-11	10-K	2014	FY		2014-12-31	CY2014Q4I
$-5,000,000.00	2016-02-11	10-K	2015	FY		2015-12-31	CY2015Q4I