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FOREIGN EXCHANGE (Tables)
 12 Months Ended
Dec. 31, 2015
FOREIGN EXCHANGE  
Schedule of foreign exchange (gain)/loss

($ thousands)

 

 
2015

 

 

 

 
2014

 

 
2013

 

 

 

Realized:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange (gain)/loss

 

$
(8,705

)

 

 

$
11,165

 

$
17,596

 

 

Unrealized:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation of U.S. dollar debt and working capital (gain)/loss

 

 
160,791

 

 

 

 
68,202

 

 
19,747

 

 

 

Cross currency interest rate swap (gain)/loss

 

 

–

 

 

 

 
(16,128

)

 
(19,920

)

 

 

Foreign exchange swap (gain)/loss

 

 
21,847

 

 

 

 
(6,149

)

 
(8,110

)

 

 

Foreign exchange (gain)/loss

 

$
173,933

 

 

 

$
57,090

 

$
9,313