XML 65 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2018
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS [Abstract]  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Information relating to financial instruments is as follows:
Trade Date
 
Number of Contracts

 
Aggregate Notional Amount

 
Designated Portion

 
Maturity Date
 
Objective
 
Fair Value as at December 31, 2018

November 10,
2015
 
3

 
EUR
210,335

 
EUR
65,204

 
November 1,
2019
 
Interest rate hedge underlying 2021 Euro Loan
 
$
(639
)
April 26,
2018
 
3

 
EUR
210,335

 
EUR
65,204

 
November 1,
2021
 
Interest rate hedge underlying 2021 Euro Loan, forward starting on November 1, 2019
 
$
(1,607
)
April 5,
2016
 
5

 
EUR
468,800

 
EUR
468,800

 
February 19,
2021
 
Interest rate hedge underlying 2023 Euro Loan
 
$
(2,728
)
April 26,
2018
 
4

 
EUR
468,800

 
EUR
468,800

 
April 26,
2023
 
Interest rate hedge underlying 2023 Euro Loan, forward starting on February 19, 2021
 
$
(5,482
)
Schedule of Changes in Fair Value of Derivatives
The change in fair value of derivatives not recognized within accumulated other comprehensive income / loss comprised the following for the years ended December 31, 2018, 2017 and 2016:
 
For The Year Ended December 31,
 
2018

 
2017

 
2016

Loss on currency swaps
$
—

 
$
(1,380
)
 
$
(10,213
)
Loss on interest rate swaps
(1,715
)
 
(403
)
 
—

Change in fair value of derivatives
$
(1,715
)
 
$
(1,783
)
 
$
(10,213
)