XML 40 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER NONOPERATING EXPENSE, NET
6 Months Ended
Jun. 30, 2017
Other Income and Expenses [Abstract]  
Other Non-Operating Expense, Net
15.    OTHER NON-OPERATING INCOME / EXPENSE
Other non-operating income / expense comprised the following for the three and six months ended June 30, 2017 and 2016:
 
For the Three Months
Ended June 30,
 
For the Six Months
Ended June 30,
 
2017

 
2016

 
2017

 
2016

Interest income
$
110

 
$
285

 
$
189

 
$
393

Foreign currency exchange gain / (loss), net
8,086

 
(3,002
)
 
9,767

 
12,420

Change in fair value of derivatives (Note 11)
(1,100
)
 
2,544

 
(732
)
 
(11,506
)
Other income / (expense), net
45

 
6

 
242

 
(58
)
Total other non-operating income / (expense)
$
7,141

 
$
(167
)
 
$
9,466

 
$
1,249