FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of Changes in Fair Value of Derivatives

The change in fair value of derivatives comprised the following for the three and nine months ended September 30, 2013 and 2012:



	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2013		2012		2013		2012
Share subscription agreement	$	—	$	—	$	—	$	22,836
Company option	—		486		—		24,953
Interest rate swap	—		73		104		430
Currency swap	—		—		—		665
Change in fair value of derivatives	$	—	$	559	$	104	$	48,884

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details