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Derivative instruments (Tables)
12 Months Ended
Dec. 31, 2015
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)

 

Fair value: favorable

(unfavorable)

 

 

Balance sheet location

As of December 31, 2015

 

 

 

 

 

 

Cross-currency swap

 

$

2,485

 

 

Prepaid expenses and other current assets

Warrants

 

$

321

 

 

Other long-term assets

As of December 31, 2014

 

 

 

 

 

 

Cross-currency swap

 

$

2,504

 

 

Other long-term assets

Warrants

 

$

321

 

 

Other long-term assets

 

Schedule of Gain (Loss) Recognized in Other Comprehensive Income (Loss)

 

 

 

For the year ended

December 31,

 

(U.S. Dollars in thousands)

 

2015

 

 

2014

 

 

2013

 

Cross-currency swap unrealized gain (loss), net of taxes

 

$

128

 

 

$

251

 

 

$

(278

)

Warrants unrealized loss, net of taxes

 

$

 

 

$

(3

)

 

$

(1

)