XML 87 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jan. 31, 2017
contracts
Dec. 31, 2016
USD ($)
Nov. 10, 2015
contracts
Nov. 14, 2014
contracts
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                
Accumulated other comprehensive loss $ (209,249)   $ (209,249)     $ (243,988)    
Unrealized gain / (loss) on derivative instruments (Note 12) (40) $ (2,973) 1,218 $ (4,221)        
Forward Contracts [Member]                
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                
Derivative, Number of Instruments Held | contracts         1      
Interest rate swap [Member]                
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                
Derivative, Number of Instruments Held | contracts             3 2
Accumulated other comprehensive loss (3,233)   (3,233)     $ (4,451)    
Unrealized gain / (loss) on derivative instruments (Note 12)     178          
Fair Value, Inputs, Level 2 [Member] | Currency Swap [Member]                
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1,100) $ 2,544 (732) $ (11,506)        
Interest Expense [Member] | Interest rate swap [Member]                
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion [1]     $ 1,396          
[1] (2) Amounts reclassified from accumulated other comprehensive loss during the six months ended June 30, 2017 were reclassified to interest expense