Herbalife Ltd. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2014

The Company’s investments in Bolivar denominated bonds as of September 30, 2014 are summarized as follows:


	Amortized Costs		Gross Unrealized Gain		Gross Unrealized Loss		Net Unrealized Gain		Market Value
			(In thousands)
Investments in Venezuelan bonds	$	2,835	$	—	$	—	$	—	$	2,835

Schedule of Amortized Cost and Estimated Fair Value of Bonds by Contractual Maturity

The amortized cost and estimated fair value of these bonds as of September 30, 2014 by contractual maturity are as follows:


	Amortized Cost		Estimated Market Value
	(In thousands)
Contractual Maturity
Due in 1 year or less	$	—	$	—
Due in 1-2 years		—		—
Due in 2-5 years		—		—
Due after 5 years		2,835		2,835

Total investments	$	2,835	$	2,835

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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