XML 49 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments, Gain (Loss)
The details of our realized and unrealized gains (losses) on derivative instruments, net, are as follows:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
(In thousands)
Cross-currency option
$
(84
)
 
$

 
$
(84
)
 
$

Foreign currency forward contracts
(827
)
 
(27
)
 
1,645

 
312

Total realized and unrealized gain (loss) on derivatives
$
(911
)
 
$
(27
)
 
$
1,561

 
$
312

Schedule of Derivative Instruments
The following table summarizes our outstanding foreign currency forward contracts at June 30, 2015:

Currency Purchased Forward
 
Currency Sold Forward
 
Maturity Date
 
 
 
NOK
29,400,000

 
EUR
3,369,666

 
7/31/2015
USD
13,100,000

 
EUR
11,750,987

 
7/31/2015
USD
1,300,000

 
GBP
826,656

 
7/31/2015
EUR
1,250,000

 
GBP
887,750

 
7/31/2015
AUD
2,000,000

 
EUR
1,381,884

 
7/31/2015
EUR
1,800,000

 
SEK
16,642,260

 
7/31/2015
INR
450,965,235

 
USD
7,050,000

 
7/31/2015
INR
178,245,750

 
EUR
2,500,000

 
7/31/2015