Financial Instruments (Tables)

9 Months Ended

Sep. 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 September 30,					Nine Months Ended September 30,
	2015			2014		2015			2014
	(In thousands)
Cross-currency option	$	27		$	—	$	(57	)	$	—
Foreign currency forward contracts	(340		)	317		1,304			629
Total realized and unrealized gain (loss) on derivatives	$	(313	)	$	317	$	1,247		$	629

Schedule of Derivative Instruments

he following table summarizes our outstanding foreign currency forward contracts at September 30, 2015:

Currency Purchased Forward		Currency Sold Forward		Maturity Date
NOK	25,600,000	EUR	2,690,263	10/30/2015
USD	17,700,000	EUR	15,864,764	10/30/2015
USD	2,200,000	GBP	1,456,857	10/30/2015
EUR	5,750,000	GBP	4,253,793	10/30/2015
AUD	2,900,000	EUR	1,822,180	10/30/2015
EUR	1,900,000	SEK	17,765,950	10/30/2015
INR	494,936,328	USD	7,440,000	10/30/2015
INR	119,670,720	EUR	1,600,000	10/30/2015