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Derivative instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments

The tables below disclose the types of derivative instruments the Company owns, the classifications and fair values of these instruments within the balance sheet, and the amount of gain (loss) recognized in other comprehensive loss (“OCI”).  The ineffective portions of these instruments totaling $3.0 million and $0.1 million for the three months ended March 31, 2015 and 2014, respectively, are recognized in other income (expense).

 

(U.S. Dollars, in thousands)

As of March 31, 2015

 

Fair value: favorable

(unfavorable)

 

 

Balance sheet location

Cross-currency swap

 

$

6,161

 

 

Other long-term assets

Warrants

 

$

311

 

 

Other long-term assets

 

 

 

 

 

 

 

As of December 31, 2014

 

 

 

 

 

 

Cross-currency swap

 

$

2,504

 

 

Other long-term assets

Warrants

 

$

321

 

 

Other long-term assets

 

Schedule of Gain (Loss) Recognized on Derivative Instruments

 

 

 

Three Months Ended

March 31,

 

(U.S. Dollars, in thousands)

 

2015

 

 

2014

 

Cross-currency swap unrealized gain recorded in other

   comprehensive loss, net of taxes

 

$

669

 

 

$

103

 

Warrants unrealized loss recorded in other

   comprehensive loss, net of taxes

 

$

(4

)

 

$