(i)Foreign exchange forward contracts
|
Maturity |
|
CAN dollar |
|
Notional |
|
Notional |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
Less than 1 year |
|
1.2936 |
|
$ |
151.4 |
|
US$ |
117.0 |
|
|
|
|
|
|
|
|
|
|
|
|
(ii)Cross-currency interest rate swaps
|
|
|
Hedging instrument |
|
|||||||
|
Hedged item |
|
Period covered |
|
Notional |
|
Annual interest |
|
CAN dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.000% Senior Notes due 2022 |
|
2014 to 2022 |
|
US$ |
543,125 |
|
6.01 |
% |
0.9983 |
|
|
5.000% Senior Notes due 2022 |
|
2012 to 2022 |
|
US$ |
256,875 |
|
5.81 |
% |
1.0016 |
|
|
5.375% Senior Notes due 2024 |
|
2014 to 2024 |
|
US$ |
158,605 |
|
Bankers’ acceptance |
% |
1.1034 |
|
|
5.375% Senior Notes due 2024 |
|
2017 to 2024 |
|
US$ |
441,395 |
|
5.62 |
% |
1.1039 |
|
|
5.125% Senior Notes due 2027 |
|
2017 to 2027 |
|
US$ |
600,000 |
|
4.82 |
% |
1.3407 |
|