Derivative Instruments

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments

DERIVATIVE INSTRUMENTS

From time to time, we may utilize foreign currency forward contracts as part of our overall foreign currency risk management strategy or to obtain exposure to a particular financial market, as well as for yield enhancement. These derivatives are not designated as hedging investments.

We had no derivative instruments as at December 31, 2015 and 2014 or during the year ended December 31, 2015. The following table sets forth the estimated fair value of derivative instruments recorded within other assets on the condensed consolidated balance sheet as at December 31, 2013, and realized gains (losses) on derivative instruments recorded in net earnings for the years ended December 31, 2014 and 2013:

Foreign Exchange Forward Contract	Contract Date	Settlement Date	Contract Amount		Settlement Amount		Fair Value as at December 31,			Net Foreign Exchange (Losses) Gains
2014
Australian dollar	November 26, 2013	January 3, 2014	A$	45,000	$	41,036	$	—		$	(130	)
U.S Dollar	July 1, 2013	January 3, 2014	$	40,887	A$	45,000	—			130
							$	—		$	—
2013
Australian dollar	November 26, 2013	January 3, 2014	A$	45,000	$	41,036	$	779		$	779
U.S Dollar	July 1, 2013	January 3, 2014	$	40,887	A$	45,000	(630		)	(630		)
Australian dollar	February 8, 2012	May 10, 2013	A$	45,000	$	36,099	—			303
British pound	March 6, 2012	March 6, 2013	£	17,000	$	26,611	—			1,023
							$	149		$	1,475