XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Financial Assets Measured at Fair Value on Recurring Basis

As of June 30, 2018, the following table represents the Company’s liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):

 

     Carrying Value
June 30, 2018
     Fair Value
Measurement
June 30, 2018
     Quoted Prices in
Active Markets
for Identical
Asset (Level 1)
     Significant
Other
Observable
Inputs (Level 2)
     Significant
Unobservable
Inputs (Level 3)
 

Liabilities:

              

Derivative liabilities (other current liabilities)

   $ 2,595      $ 2,595        —        $ 2,595        —    

As of December 31, 2017, the following table represents the Company’s assets measured at fair value on a recurring basis and the basis for that measurement (in thousands):

 

     Carrying Value
December 31, 2017
     Fair Value
Measurement
December 31, 2017
     Quoted Prices in
Active Markets
for Identical
Asset (Level 1)
     Significant
Other
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
 

Assets:

              

Derivative assets (other current assets)

   $ 5,179      $ 5,179        —        $ 5,179        —    
Schedule of Fair Value of Long-term Borrowings

Fair Value of Long-term Borrowings

 

     June 30, 2018      December 31, 2017  
     Carrying
Value
     Fair
Value
     Carrying
Value
     Fair
Value
 
     (In thousands of US dollars)  

Long-term Borrowings:

           

5.0% Exchangeable Senior Notes due March 2021 (Level 2)

   $ 82,249      $ 131,100      $ 81,576      $ 127,617  

6.625% Senior Notes due July 2021 (Level 2)

   $ 222,240      $ 218,700      $ 221,840      $ 224,719