XML 55 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of foreign exchange contracts
The following table summarizes our outstanding foreign currency forward contracts at December 31, 2015:

Currency Purchased Forward

Currency Sold Forward

Maturity Date



NOK
29,400,000


EUR
3,070,143


1/29/2016
USD
13,250,000


EUR
12,177,861


1/29/2016
EUR
7,600,000


GBP
5,593,220


1/29/2016
AUD
3,000,000


EUR
2,013,153


1/29/2016
EUR
1,300,000


SEK
11,909,820


1/29/2016
NZD
850,000


AUD
800,151


1/29/2016
INR
604,949,800


USD
9,100,000


1/29/2016
INR
148,884,940


EUR
2,050,000


1/29/2016
EUR
225,000

 
INR
16,710,390

 
1/1/2016