乐天堂fun88(中国区)官方网站 Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2015

乐天堂fun88(中国区)官方网站 International

听

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

听

Schedule of cash flow hedges and the effective portion of the changes in the fair value of the swaps are recorded in other comprehensive (loss) income

These swaps are designated as cash flow hedges and the effective portion of the changes in the fair value of the swaps are recorded in other comprehensive (loss) income (dollars in millions):

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December听31, 2015
Notional Value			听	Effective Date	听	Maturity	听	Fixed Rate		听	Fair Value
$	听	50听	听	December 2014	听	April 2017	听	听	2.5%听	听	$1 noncurrent liability
50听			听	January 2015	听	April 2017	听	听	2.5%听	听	1 noncurrent liability

听

December听31, 2014
Notional Value			听	Effective Date	听	Maturity	听	Fixed Rate		听	Fair Value
$	听	50听	听	January 2010	听	January 2015	听	听	2.8%听	听	less than $1 current liability
50听			听	December 2014	听	April 2017	听	听	2.5%听	听	2 noncurrent liability
50听			听	January 2015	听	April 2017	听	听	2.5%听	听	2 noncurrent liability

听