XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Details)
3 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/NOK [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/NOK [Member]
Forward Contracts [Member]
Long [Member]
NOK
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/NOK 2 [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/NOK 2 [Member]
Forward Contracts [Member]
Long [Member]
NOK
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/USD 1 [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/USD 1 [Member]
Forward Contracts [Member]
Long [Member]
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/USD 2 [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/USD 2 [Member]
Forward Contracts [Member]
Long [Member]
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/GBP [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/GBP [Member]
Forward Contracts [Member]
Long [Member]
GBP (£)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/AUD [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/AUD [Member]
Forward Contracts [Member]
Long [Member]
AUD
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
SEK/EUR [Member]
Forward Contracts [Member]
Short [Member]
SEK
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
SEK/EUR [Member]
Forward Contracts [Member]
Long [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
USD/INR [Member]
Forward Contracts [Member]
Short [Member]
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
USD/INR [Member]
Forward Contracts [Member]
Long [Member]
INR
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/INR2 [Member]
Forward Contracts [Member]
Short [Member]
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/INR2 [Member]
Forward Contracts [Member]
Long [Member]
INR
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/INR [Member]
Forward Contracts [Member]
Short [Member]
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument [Member]
EUR/INR [Member]
Forward Contracts [Member]
Long [Member]
INR
Derivative [Line Items]                                            
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 2,500,000us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments $ 300,000us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments                                        
Derivative, Notional Amount     € 3,055,918invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURNOKMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
26,500,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURNOKMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 1,612,272invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURNOK2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
14,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURNOK2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 8,097,543invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURUSD1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
$ 8,700,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURUSD1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 5,584,512invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURUSD2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
$ 6,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURUSD2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 1,657,688invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURGBPMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
£ 1,200,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURGBPMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 1,417,033invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURAUDMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
2,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURAUDMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
16,690,140invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_SEKEURMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
€ 1,800,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_SEKEURMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
$ 5,400,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_USDINRMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
339,530,400invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_USDINRMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
$ 1,800,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_USDINR2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
112,188,960invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_USDINR2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
€ 1,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURINRMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
68,056,700invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cbr_EURINRMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember