XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting for Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2017
Accounting for Derivative Instruments and Hedging Activities [Abstract]  
Balance Sheet Effects of Derivative Instruments
The effect of derivative instruments on the consolidated balance sheets is presented in the table below:

 
June 30, 2017
 
December 31, 2016
Interest Rate Derivatives
 
 
 
Accrued interest
$
1

 
$
5

Accumulated other comprehensive loss
$
(2
)
 
$
(5
)
 
 
 
 
Cross-Currency Derivatives
 
 
 
Other long-term liabilities
$
193

 
$
251

Income Statement Effects of Financial Instruments
The effect of financial instruments on the consolidated statements of operations is presented in the table below.
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
Loss on Financial Instruments, Net:
 
 
 
 
 
 
 
Change in fair value of interest rate derivative instruments
$
2

 
$
1

 
$
4

 
$
(2
)
Change in fair value of cross-currency derivative instruments
(7
)
 
(185
)
 
58

 
(185
)
Foreign currency remeasurement of Sterling Notes to U.S. dollars
(63
)
 
147

 
(91
)
 
147

Loss on termination of interest rate derivative instruments

 
(11
)
 

 
(11
)
Loss reclassified from accumulated other comprehensive loss due to discontinuance of hedge accounting
(2
)
 
(2
)
 
(3
)
 
(4
)
 
$
(70
)
 
$
(50
)
 
$
(32
)
 
$
(55
)