Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

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,
	2016		2015			2016		2015
	(In thousands)
Cross-currency option	$	—	$	27		$	—	$	(57	)
Foreign currency forward contracts	511		(340		)	952		1,304
Total realized and unrealized gain (loss) on derivatives	$	511	$	(313	)	$	952	$	1,247

Schedule of Derivative Instruments

The following table summarizes our outstanding foreign currency forward contracts at September 30, 2016:

Currency Purchased Forward		Currency Sold Forward		Maturity Date
AUD	3,900,000	EUR	2,658,849	10/31/2016
EUR	5,340,454	USD	6,000,000	10/31/2016
EUR	10,250,000	GBP	8,887,160	10/31/2016
INR	261,387,750	USD	3,900,000	10/31/2016
INR	323,893,630	EUR	4,300,000	10/31/2016