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Derivative instruments (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments

The tables below disclose the types of derivative instruments the Company owns, the classifications and fair values of these instruments within the balance sheet, and the amount of gain (loss) recognized in other comprehensive income (loss) (“OCI”) or net income (loss).

 

(U.S. Dollars, in thousands)

As of September 30, 2014

   Fair value: favorable
(unfavorable)
    

Balance sheet location

Cross-currency swap

   $ 1,838       Other long-term assets

Warrants

   $ 329       Other long-term assets

As of December 31, 2013

           

Cross-currency swap

   $ (1,036    Other long-term liabilities

Warrants

   $ 107       Other long-term assets
Schedule of Gain (Loss) Recognized on Derivative Instruments
Three Months Ended
September 30,
     Nine Months Ended
September 30,
 

(U.S. Dollars, in thousands)

   2014      2013      2014      2013  

Cross-currency swap and warrants unrealized gain (loss) recorded in other comprehensive income (loss), net of taxes

   $ 112       $ 583       $ 184       $ 487