EFTA Document EFTA01366769

Amendment #4 Page 340 of 868 tehk . on Denvaliee instruments, which are designated as reagsng instrument consist of. ( la takes or equity) fair value As of Match 31, As of December 31, In thousands Balance sheet classification 2015 2014 Interest rate swaps Other ling term asses and accumdated drier cornarenensme ncome (5,063) 3 (4,780) As of March 31, In thousands Statement of operations classification 2016 2014 Crape onency Swaps Other long tenn assets and accumulate