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padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap;"><font>-</font></td> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; /* border-bottom: #000000 1pt solid; */ border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; 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text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap;"><font>(263,222</font></td> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; /* border-bottom: #000000 1pt solid; */ border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Property,&#160;equipment,&#160;land&#160;and&#160;leasehold&#160;improvements,&#160;net</td> <td align="left" style="font-family: 'times new roman'; 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padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap;"><font>-</font></td> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; /* border-bottom: #000000 1pt solid; */ border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; 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padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td align="right" valign="bottom" style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font>725,755</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> </tr> <tr style="vertical-align: bottom;"> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px;">Total</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; border: none #000000; padding: 0px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom-width: 2.8pt; border-style: none none double; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 10px 0px 0px; vertical-align: bottom; white-space: nowrap;">$</td> <td align="right" valign="bottom" style="border-bottom-width: 2.8pt; border-style: none none double; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>952,143</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap;">&#160;</td> </tr> </table> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><div style="display: block;"> <div style="display: block;" align="left"> <table cellpadding="0" cellspacing="0" style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif; border-collapse: collapse; width: 80%; margin-left: 0.2in;"> <tr style="vertical-align: bottom; background-color: #ffffff;"> <td align="right" valign="bottom" style="text-align: left; 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background-color: white;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Real estate</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>4,191</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; 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border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>16,695</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>7,680</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap;">$</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>77,248</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap;">$</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>42,713</font></td> <td style="font-family: 'times new roman'; 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padding: 0px; text-align: center;"><strong>December&#160;31,<br/> &#160;<font>2014</font></strong></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; display: none; text-align: center;">&#160;</td> <td nowrap="nowrap" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; display: none; text-align: center;">&#160;</td> <td colspan="2" nowrap="nowrap" style="border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center;"><strong>December&#160;31,<br/> &#160;<font>2013</font></strong></td> <td nowrap="nowrap" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; display: none;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 76%;">Payroll and related liabilities</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; width: 2%;">$</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; width: 10%; text-align: right;"><font>27,185</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; width: 2%;">$</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; width: 10%; text-align: right;"><font>10,191</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Sales tax</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>8,322</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>7,855</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Purchase of property and equipment</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>4,170</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>11,841</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="font-family: 'Times New Roman';">Interest</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>7,853</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>2,073</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="font-family: 'Times New Roman';">Insurance</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>8,832</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>1,605</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Real estate</td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>4,191</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>1,468</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Other</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>16,695</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 1pt solid; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>7,680</font></td> <td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap;">$</td> <td style="border-bottom: #000000 2.80pt double; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; text-align: right;"><font>77,248</font></td> <td style="font-family: 'times new roman'; 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border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td valign="bottom" style="font-family: 'times new roman'; border: none rgb(0, 0, 0); padding: 0px; background-color: rgb(204, 238, 255);">Hawaii Gas</td> <td align="right" valign="bottom" style="font-family: 'Times New Roman'; background-color: rgb(204, 238, 255);">&#160;</td> <td align="right" valign="bottom" style="text-align: left; 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border-bottom-width: 1pt; white-space: nowrap; background-color: rgb(204, 238, 255);"><font>&#151;</font></td> <td align="right" valign="bottom" style="padding: 0px; width: 20px; text-align: left; font-family: &quot;times new roman&quot;; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"></td> <td align="right" valign="bottom" style="padding: 0px 5px 0px 0px; border: rgb(0, 0, 0); width: 20px; font-family: &quot;times new roman&quot;; white-space: nowrap; background-color: rgb(204, 238, 255);"></td> <td align="right" valign="bottom" style="border-style: none none solid; border-color: rgb(0, 0, 0); padding: 0px 5px; width: 20px; text-align: left; font-family: &quot;times new roman&quot;; border-bottom-width: 1pt; white-space: nowrap; background-color: rgb(204, 238, 255);"></td> <td align="right" valign="bottom" style="border-style: none none solid; border-color: rgb(0, 0, 0); padding: 0px; width: 20px; text-align: right; font-family: &quot;times new roman&quot;; vertical-align: bottom; border-bottom-width: 1pt; white-space: nowrap; background-color: rgb(204, 238, 255);"><font><font>&#151;</font></font></td> <td align="right" valign="bottom" style="padding: 0px 10px 0px 0px; width: 20px; text-align: left; font-family: &quot;times new roman&quot;; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom;"> <td align="right" valign="bottom" style="padding: 0px; border: rgb(0, 0, 0); text-align: left; font-family: &quot;times new roman&quot;;">Total</td> <td align="right" valign="bottom" style="padding: 0px; border: rgb(0, 0, 0); font-family: &quot;times new roman&quot;;">&#160;</td> <td align="right" valign="bottom" style="border-width: medium medium 2.8pt; border-style: none none double; border-color: rgb(0, 0, 0); padding: 0px 10px 0px 0px; text-align: left; font-family: &quot;times new roman&quot;; vertical-align: bottom; white-space: nowrap;">$</td> <td align="right" valign="bottom" style="border-width: medium medium 2.8pt; 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padding-left: 5px;">&#160;</td> <td align="left" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>-</font></td> <td align="left" style="text-align: left; font-family: 'times new roman'; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Present&#160;value&#160;of&#160;minimum&#160;payments</td> <td align="left" style="font-family: 'Times New Roman';">&#160;</td> <td align="left" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style="text-align: right; 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font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 46%; text-align: left;"><font style="font-size: 7pt;">Balance at December 31, 2011</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td align="right" valign="bottom" style="text-align: left; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>104</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>12,445</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>12,445</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>12,445</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 7pt;">Translation adjustment</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(560</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; 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font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(258</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>378</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 7pt;">Change in post-retirement benefit plans</font></td> <td align="right" valign="bottom" style="font-size: 7pt; 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font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(10,816</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">)&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(10,816</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">)&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>1,294</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; 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font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(1,555</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 7pt;">Translation adjustment</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>104</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left;"><font style="font-size: 7pt;">Balance at December 31, 2012</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(560</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(560</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(560</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left;"><font style="font-size: 7pt;">Balance at December 31, 2013</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-size: 7pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(9,522</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">)&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td valign="bottom" style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 7pt;">Translation adjustment</font></td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>(4,813</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; padding: 0px; font-size: 7pt; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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text-align: left; font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 7pt; vertical-align: bottom; white-space: nowrap;"><font>852</font></td> <td align="right" valign="bottom" style="text-align: left; font-family: 'times new roman'; font-size: 7pt; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="font-family: 'times new roman'; font-size: 7pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style="border-bottom: #000000 1pt solid; 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Revenues from the contracted power generation businesses are included in product revenue. As of December 31, 2014, the Company has invested in five utility-scale solar photovoltaic power generation facilities and two wind power generation facilities located in the United States. These facilities have an aggregate generating capacity of <font>260</font> megawatts of wholesale electricity to utilities. 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A completed project takes out all of the construction risk, testing and costs associated with construction contracts.</font></p> <p style="color: #000000; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; orphans: auto; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-indent: 20px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; line-height: 12pt; padding: 3pt 0pt 3pt 4px; margin: 0pt;"><font style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333330154419px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: 16px; orphans: auto; text-align: left; text-indent: 20px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">The Company has certain rights to make decisions over the management and operations of the five solar power generation facilities and the two wind power generation facilities located in the U.S. The Company has determined that it is appropriate to consolidate these projects, with the co-investors' interest reflected as &#147;noncontrolling interest&#148; in the consolidated financial statements.</font></p> <h4 style="color: #000000; font-variant: normal; letter-spacing: normal; orphans: auto; text-indent: 0pt; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; line-height: 12pt; font-style: italic; font-weight: normal; padding: 3pt 0pt 3pt 24px; margin: 0pt;">Hawaii Gas</h4> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 15pt;"><font style="font-size: 10pt;">&#160;R</font><font style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333330154419px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: 16px; orphans: auto; text-align: left; text-indent: 20px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">evenue from Hawaii Gas is included in product revenue. Revenue is generated from the distribution and sales of synthetic natural gas, or SNG, and liquefied petroleum gas, or LPG. Revenue is primarily a function of the volume of SNG and LPG consumed by customers and the price per thermal unit or gallon charged to customers. 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font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><font style="font-size: 10pt;">$</font></td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; width: 12%;"><font><font style="font-size: 10pt;">-</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><font style="font-size: 10pt;">$</font></td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; width: 12%;"><font><font style="font-size: 10pt;">4,057,857</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><font style="font-size: 10pt;">$</font></td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; width: 12%;"><font><font style="font-size: 10pt;">-</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px; background-color: #cceeff;"><font style="font-size: 10pt;">Hawaii Gas</font></td> <td style="font-family: 'Times New Roman'; background-color: #cceeff;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border: none #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">199,934</font></font></td> <td style="text-align: left; font-family: 'times new roman'; 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border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border: none #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">120,193</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman'; background-color: #cceeff;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border: none #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">120,193</font></font></td> <td style="text-align: left; 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font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border: none #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">395,507</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> </tr> <tr style="vertical-align: bottom;"> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 10pt;">Atlantic Aviation</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font style="font-size: 10pt;">331,945</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font style="font-size: 10pt;">282,390</font></font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; 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padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font style="font-size: 10pt;">1,537,370</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font style="font-size: 10pt;">1,369,504</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px; background-color: #cceeff;"><font style="font-size: 10pt;">Contracted Power and Energy</font></td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">563,056</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">387,895</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">6,241</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">17,946</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">618,199</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: left; font-family: 'times new roman'; border-color: #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="border-bottom-width: 1pt; border-style: none none solid; text-align: right; font-family: 'times new roman'; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"><font><font style="font-size: 10pt;">505,275</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-size: 10pt;">Total</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><font style="font-size: 10pt;">$</font></td> <td style="border-bottom: #000000 2.80pt double; text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font style="font-size: 10pt;">854,169</font></font></td> <td style="text-align: left; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="border-bottom: #000000 2.80pt double; text-align: left; 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white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 11, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 14, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,402</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">April 28, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">First quarter <font>2014</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.9375</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 12, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 15, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,180</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">February 18, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Fourth quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.9125</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 3, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 6, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,945</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">October 25, 2013</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Third quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 11, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 14, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,442</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">July 29, 2013</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Second quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 12, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 15, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,744</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">April 26, 2013</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">First quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.6875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 13, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 16, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,872</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">December 12, 2012</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Fourth quarter <font>2012</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.6875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">December 24, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">December 28, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,768</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">October 29, 2012</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; 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padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 12, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 15, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; 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font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" valign="bottom" style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td colspan="2" align="left" valign="bottom" style="text-align: left; font-family: 'times new roman'; border-left: none; 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font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 15%;"><font>1.02</font></td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><br/></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 15%;"><font style="font-family: 'Times New Roman';">March 2, 2015</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 15%;"><font style="font-family: 'Times New Roman';">March 5, 2015</font></td> <td style="font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family: 'Times New Roman'; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman'; width: 15%;">&#160;</td> <td colspan="3" style="text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family: 'Times New Roman'; vertical-align: bottom; padding-right: 10px; white-space: nowrap;"><font>(1)</font></td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">October 27, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Third quarter <font>2014</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.98</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 10, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 13, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,438</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">July 3, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Second quarter <font>2014</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.95</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 11, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">August 14, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,402</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">April 28, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; 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padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 12, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">May 15, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,180</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">February 18, 2014</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Fourth quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.9125</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 3, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 6, 2014</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,945</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: white;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">October 25, 2013</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Third quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 11, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">November 14, 2013</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,442</font></td> <td colspan="3" style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">July 29, 2013</font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">Second quarter <font>2013</font></font></td> <td style="font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>0.875</font></td> <td style="text-align: right; font-family: 'Times New Roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; 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padding-left: 5px;">&#160;</td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 5, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td nowrap="nowrap" style="text-align: center; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font style="font-family: 'Times New Roman';">March 8, 2012</font></td> <td style="font-family: 'Times New Roman'; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'Times New Roman'; border-left: none; border-right: none; 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For the years ended December 31, 2014, <font>2013</font> and <font>2012</font>, contributions were <font>$<font>2.1</font></font> million, $<font>1.4</font> million and $<font>1.3</font> million, respectively, including IMTT from July 16, 2014 through December 31, 2014.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26.9pt;">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;"><strong><em>IMTT DB&#160;Plan</em></strong></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26.9pt;">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 15.1pt;">Except for a plan covering certain employees covered by a collective-bargaining agreement at certain&#160;terminals, substantially all employees of IMTT are eligible to participate in a defined benefit pension plan (&#147;IMTT DB Plan&#148;). 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(&#147;HG DB Plan&#148;) that accrues benefits pursuant to the terms of a collective bargaining agreement. The plan was frozen to new participants in 2008 in connection with an agreement to increase participant benefits over a three year period after which there will be no further increases to the flat rate as described herein. The HG DB Plan is non-contributory and covers all bargaining unit employees who have met certain service and age requirements. The benefits are based on a flat rate per year of service through the date of employment termination or retirement. Future contributions will be made to meet ERISA funding requirements. 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letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: -13.3333330154419px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #cceeff;">(1)</sup><sup style="color: #000000; font-family: 'Times New Roman', Times, serif; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: -13.3333330154419px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #cceeff;">(2)</sup></td> <td style="font-family: 'Times New Roman'; background-color: #cceeff;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px 5px; white-space: nowrap; background-color: #cceeff;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border: none #000000; padding: 0px; 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white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; 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white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: right; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style="text-align: left; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff;"> <td style="text-align: left; font-family: 'times new roman'; border: none #000000; padding: 0px; background-color: #cceeff;">Net income (loss) per share&#160;&#151; 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orphans: auto; text-indent: 0px; text-transform: none; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; line-height: 12pt; font-style: normal; font-variant: normal; font-weight: normal; padding: 3pt 0pt; margin: 0pt;"> <tr style="font-weight: normal; font-style: normal; line-height: 12pt; font-size: 10pt; vertical-align: top; text-align: left;"> <td style="width: 20px; text-align: left;">(1)</td> <td style="text-align: left;"> <div>Includes 100% of the results of IMTT subsequent to the IMTT Acquisition on July 16, 2014.</div> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 7.1pt;"><br/></p> <table cellspacing="0" cellpadding="0" width="100%" style="letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-align: left; font-family: 'Times New Roman', Times, serif; 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See Note 3, &#147;Income per Share&#148; for further discussions.</div> </td> </tr> </table> <table cellspacing="0" cellpadding="0" width="100%" style="letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; line-height: 12pt; font-style: normal; font-variant: normal; font-weight: normal; padding: 3pt 0pt; margin: 0pt;"> <tr style="font-weight: normal; font-style: normal; line-height: 12pt; font-size: 10pt; vertical-align: top; text-align: left;"> <td style="width: 20px; text-align: left;"></td> <td style="text-align: left;"></td> </tr> </table> </div> </div> MACQUARIE INFRASTRUCTURE CO LLC 0001289790 10-K 2014-12-31 false --12-31 Yes No Yes Large Accelerated Filer 3289655130 71231631 2014 FY Interest expense includes losses on derivative instruments of $21.3 million, $7.5 million and $21.6 million for the years ended December 31, 2014, 2013 and 2012, respectively, of which net losses of $856,000, $1.4 million and $15.4 million, respectively, were reclassified from accumulated other comprehensive loss. Gain from acquisition/divestiture of businesses represents the gain of $948.1 million from IMTT Acquisition from the remeasuring to fair value of the Company's previous 50% ownership interest and the gain of $78.9 million from the sale of the Company's interest in the district energy business. See Note 4, "Acquisitions and Disposition" for further discussion. Includes $340,000, $568,000 and $6.8 million of benefit for income taxes from accumulated other comprehensive loss reclassifications for the years ended December 31, 2014, 2013 and 2012, respectively. Reclassification of realized losses of derivatives is composed of (i) pre-tax derivative losses into interest expense of $856,000, $1.4 million and $15.4 million, respectively, and the related tax benefit of $340,000, $568,000 and $6.8 million, respectively, in the consolidated statements of operations; and (ii) pre-tax derivative losses of $185,000, $61,000 and $331,000, respectively, as an adjustment to investment in unconsolidated business, and an adjustment to deferred taxes of $65,000, $21,000 and $116,000, respectively, in the consolidated balance sheet for the years ended December 31, 2014, 2013 and 2012, respectively. See Note 11, "Members' Equity" for further discussions. Change in post-retirement benefit plans is presented net of taxes of $6.9 million, $7.3 million and $1.0 million for the years ended December 31, 2014, 2013 and 2012, respectively. See Note 11, "Members' Equity" for further discussions. Translation adjustment is presented net of taxes of $2.7 million, $302,000 and $56,000 for the years ended December 31, 2014, 2013 and 2012, respectively. See Note 11, "Members' Equity" for further discussions. (1) Dividends to shareholders are comprised of $0.20 per share paid on 46,338,225 shares for the quarter ended December 31, 2011; $0.20 per share paid on 46,474,212 shares for the quarter ended March 31, 2012; $0.625 per share paid on 46,645,028 shares for the quarter ended June 30, 2012; $0.6875 per share paid on 46,758,875 shares for the quarter ended September 30, 2012; and $0.6875 per share on 47,453,943 shares for the quarter ended December 31, 2012. (2) Dividends to shareholders are comprised of $0.6875 per share paid on 52,190,827 shares for the quarter ended March 31, 2013; $0.875 per share paid on 52,865,943 shares for the quarter ended June 30, 2013; and $0.875 per share paid on 53,521,300 shares for the quarter ended September 30, 2013. (3) Dividends to shareholders are comprised of $0.9125 per share paid on 56,404,187 shares for the quarter ended December 31, 2013; $0.9375 per share paid on 56,568,687 shares for the quarter ended March 31, 2014; $0.95 per share paid on 70,001,493 shares for the quarter ended June 30, 2014; and $0.98 per share paid on 70,950,320 shares for the quarter ended September 30, 2014. Software is being amortized over a five year period. Customer relationships are being amortized over a weighted average life of thirty years. Goodwill is not deductible for tax purposes. The tax rate used to calculate net income attributable to MIC LLC was 35.00% for the years ended December 31, 2014 and 2013. Fair value measurements at reporting date were made using significant other observable inputs ("level 2"). Derivative contracts represent interest rate cap at December 31, 2013. Derivative contracts represent interest rate swaps. Derivative contracts include commodity hedges at December 31, 2014. Interest expense for the years ended December 31, 2014, 2013 and 2012 includes $20.5 million, $6.0 million and $6.0 million, respectively, of derivative losses and $856,000, $1.4 million and $15.4 million, respectively, for amounts reclassified from accumulated other comprehensive loss for the interest rate swap contracts. Reclassification of realized losses of derivatives is composed of (i) pre-tax derivative losses into interest expense of $856,000, $1.4 million and $15.4 million, respectively, and the related tax benefit of $340,000, $568,000 and $6.8 million, respectively, in the consolidated statements of operations; and (ii) pre-tax derivative losses of $185,000, $61,000 and $331,000, respectively, as an adjustment to investment in unconsolidated business, and an adjustment to deferred taxes of $65,000, $21,000 and $116,000, respectively, in the consolidated balance sheet for the years ended December 31, 2014, 2013 and 2012, respectively. For the year ended December 31, 2014, the Company wrote-off $162,000 for the amount related to the investment in unconsolidated business and related taxes of $57,000, previously accounted for under the equity method of accounting in conjunction with the IMTT Acquisition. This write-off is recorded in gain from acquisition/divestiture of businesses in the consolidated statement of operations. See Note 4, "Acquisitions and Disposition" for further discussions. Change in post-retirement benefit plans is presented net of taxes of $6.9 million, $7.3 million and $1.0 million for the years ended December 31, 2014, 2013 and 2012, respectively. For the year ended December 31, 2014, change in post-retirement benefit plans also includes a write-off of the remaining balance of $6.5 million and the related taxes of $2.3 million previously accounted for under the equity method of accounting in conjunction with the IMTT Acquisition. This write-off is recorded in gain from acquisition/divestiture of businesses in the consolidated statement of operations. See Note 4, "Acquisitions and Disposition" for further discussions. Translation adjustment is presented net of taxes of $2.7 million, $302,000 and $56,000 for the years ended December 31, 2014, 2013 and 2012, respectively. For the year ended December 31, 2014, translation adjustment also includes a write-off of the remaining balance of $66,000 and the related taxes of $23,000 previously accounted for under the equity method of accounting in conjunction to the IMTT Acquisition. This write-off is recorded in gain from acquisition/divestiture of businesses in the consolidated statement of operations. See Note 4, "Acquisitions and Disposition" for further discussions. Date of vesting will be the day immediately preceding the 2015 annual meeting of the Company's shareholders. Amounts represent financial position of IMTT business prior to July 16, 2014, the date of the IMTT Acquisition. EBITDA consists of earnings before interest, taxes, depreciation and amortization. Non-cash items that are excluded consist of impairments, derivative gains and losses and all other non-cash income and expense items. Represents IMTT results subsequent to July 16, 2014, the date of the IMTT Acquisition. Depreciation includes depreciation expense for the district energy business, a component of the CP&E segment prior to the Company's divestiture of the business on August 21, 2014, which was reported in cost of services in the consolidated statements of operations. For the year ended December 31, 2014, total reportable segments EBITDA excluding non-cash items includes the results of IMTT's EBITDA excluding non-cash items from July 16, 2014, the date of the IMTT Acquisition, through December 31, 2014. Prior to July 16, 2014, MIC accounted for its 50% investment in IMTT under the equity method of accounting. As such, MIC's 50% share of IMTT's net income (loss) were reported in equity in earnings and amortization charges of investees in the above table. Depreciation includes depreciation expense for the district energy business, a component of the CP&E segment prior to the Company's divestiture of the business on August 21, 2014, which was reported in cost of services in the consolidated statements of operations. Represents IMTT's capital expenditures subsequent to July 16, 2014, the date of the IMTT Acquisition. The Manager elected to reinvest the fourth quarter of 2014 base management fees in shares. The Company issued 208,122 shares, of which 69,771 shares were issued in January of 2015 for the December of 2014 base management fee. Includes $51.6 million of the third quarter of 2014 performance fee that was reinvested in shares. Only applies to IMTT post-retirement life insurance plan. Only applies to IMTT Union Plan. Generally accepted accounting principles require measurement of defined benefit pension liabilities utilizing current discount rates. Statutory funding formulas permit measurement of defined benefit pension liabilities utilizing discount rates based on a 25-year average of those rates, which more closely matches the expected payout period for those liabilities. The IMTT and Hawaii Gas defined benefit pension plans both exceed 100% of the statutory funding target as of December 31, 2014. Includes 100% of the results of IMTT subsequent to the IMTT Acquisition on July 16, 2014. Includes gain from acquisition/divestiture of businesses totaling $1.0 billion from the IMTT Acquisition and the sale of the Company's interest in the district energy business. See Note 4, “Acquisitions and Disposition” for further discussion. Diluted net income per share assumes that the convertible senior notes were fully converted into shares on the date they were issued. See Note 3, “Income per Share” for further discussions. The amount of dividend payable to the Manager for the fourth quarter of 2014 will be determined on March 2, 2015, the record date.