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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Mar. 31, 2019
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the consolidated balance sheets |
March 31, 2019
Derivatives not designated as |  |  |  |  |  |  |  |
hedging instruments under |  | Notional |  | Fair |  |
ASC 815-20 |  | Amount |  | Value |  | Balance Sheet Location
Assets: |  |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |  |
Receive USD/pay GBP |  | $ | 43,540 |  | $ | 176 |  | Accounts receivable, net
Receive USD/pay COP |  |  | 3,445 |  |  | 5 |  | Accounts receivable, net
Liabilities: |  |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |  |
Receive USD/pay ZAR |  | $ | 12,030 |  | $ | (138) |  | Accrued liabilities
Receive USD/pay AUD |  |  | 16,025 |  |  | (99) |  | Accrued liabilities
Receive EUR/pay USD |  |  | 25,470 |  |  | (61) |  | Accrued liabilities
Receive SGD/pay USD |  |  | 9,389 |  |  | (12) |  | Accrued liabilities
Receive USD/pay NZD |  |  | 2,106 |  |  | (4) |  | Accrued liabilities
December 31, 2018
Derivatives not designated as |  |  |  |  |  |  |  |
hedging instruments under |  | Notional |  | Fair |  |
ASC 815-20 |  | Amount |  | Value |  | Balance Sheet Location
Assets: |  |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |  |
Receive SGD/pay USD |  | $ | 8,341 |  | $ | 30 |  | Accounts receivable, net
Receive NOK/pay USD |  |  | 902 |  |  | 13 |  | Accounts receivable, net
Liabilities: |  |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |  |
Receive USD/pay GBP |  | $ | 40,648 |  | $ | (323) |  | Accrued liabilities
Receive USD/pay AUD |  |  | 15,124 |  |  | (105) |  | Accrued liabilities
Receive USD/pay ZAR |  |  | 8,618 |  |  | (68) |  | Accrued liabilities
Receive USD/pay COP |  |  | 2,931 |  |  | (33) |  | Accrued liabilities
Receive USD/pay NZD |  |  | 2,952 |  |  | (4) |  | Accrued liabilities
Receive USD/pay EUR |  |  | 6,894 |  |  | (2) |  | Accrued liabilities
Schedule of net gain (loss) on derivative instruments in the consolidated statements of income |
|  |  |  | Amount of loss
|  |  |  | recognized in income on
|  |  |  | derivatives
Derivatives not designated as |  | Location of loss |  | Three-months ended
hedging instruments under |  | recognized in income on |  | March 31, |  | March 31,
ASC 815-20 |  | derivatives |  | 2019 |  | 2018
Foreign currency exchange contracts |  | Interest and other income, net |  | $ | 1,087 |  | $ | 4,659

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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