XML 76 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Risk Management and Use of Derivative Financial Instruments (Details 7)
$ in Thousands
Mar. 31, 2016
EUR (€)
instrument
Mar. 31, 2016
USD ($)
instrument
Mar. 31, 2016
NOK
instrument
Mar. 31, 2016
JPY (¥)
instrument
Derivative Instrument Detail        
Fair value, foreign currency derivatives   $ 31,679    
Designated as hedging | Cash Flow Hedging | Foreign currency contract | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 74 74 74 74
Derivative notional amount | € € 145,934,000      
Fair value, foreign currency derivatives   $ 28,585    
Designated as hedging | Cash Flow Hedging | Foreign currency contract | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 16 16 16 16
Derivative notional amount | NOK     NOK 11,529,000  
Fair value, foreign currency derivatives   $ 161    
Designated as hedging | Cash Flow Hedging | Foreign currency zero-cost collars | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 2 2 2 2
Derivative notional amount | € € 15,100,000      
Fair value, foreign currency derivatives   $ (496)    
Designated as hedging | Cash Flow Hedging | Foreign currency zero-cost collars | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 3 3 3 3
Derivative notional amount | NOK     NOK 2,000,000  
Fair value, foreign currency derivatives   $ (10)    
Designated as hedging | Net Investment Hedging | Foreign currency contract | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 4 4 4 4
Derivative notional amount | NOK     NOK 6,090,000  
Fair value, foreign currency derivatives   $ 86    
Designated as hedging | Net Investment Hedging | Foreign currency contract | JPY        
Derivative Instrument Detail        
Derivative number of instruments | instrument 8 8 8 8
Derivative notional amount | ¥       ¥ 940,952,000
Fair value, foreign currency derivatives   $ 3,366    
Designated as hedging | Net Investment Hedging | Foreign currency zero-cost collars | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 1 1 1 1
Derivative notional amount | NOK     NOK 2,500,000  
Fair value, foreign currency derivatives   $ (13)