Note 2. Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of Derivative Instruments [Table Text Block]

the term loan facilities as follows:



Notional Value (in millions)	Commencement Date		Expiration Date
$225	July 2012		February 2018	(a)
$200	January 2013		February 2018	(a)
$600	August 2015		August 2020
$450	November 2017	(a)	November 2022

_______________


(a)	Interest rates swaps with a notional value of $425 million expired February 10, 2018, and interest rate swaps with a notional value of $450 million commenced in the fourth quarter of 2017.



Notional Value (in millions)	Commencement Date		Expiration Date
$225	July 2012		February 2018	(a)
$200	January 2013		February 2018	(a)
$600	August 2015		August 2020
$450	November 2017	(a)	November 2022

_______________


(a)	Interest rates swaps with a notional value of $425 million expired February 10, 2018, and interest rate swaps with a notional value of $450 million commenced in the fourth quarter of 2017.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details