XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 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

​

​	​	​	​	​	​	​	​	​
June 30, 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 COP	​	$	3,767	​	$	25	​	Accounts receivable, net
Receive USD/pay GBP	​		25,696	​		6		Accounts receivable, net
Receive EUR/pay USD	​	​	12,995	​	​	1	​	Accounts receivable, net
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive USD/pay AUD	​	$	14,784	​	$	(107)		Accrued liabilities
Receive USD/pay ZAR	​		1,819	​		(18)		Accrued liabilities
Receive SGD/pay USD	​		5,337	​		(14)		Accrued liabilities
Receive USD/pay NZD	​	​	2,409	​	​	(8)	​	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 losses on derivative instruments in the consolidated statements of income

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Amount of gain
​	​	​	​	recognized in income on
​	​	​	​	derivatives
Derivatives not designated as	​	Location of gain	​	Three-months ended
hedging instruments under	​	recognized in income on	​	June 30,		​	June 30,
ASC 815-20		derivatives		2019			2018
Foreign currency exchange contracts		Interest and other income, net	​	$	935	​	$	10,393

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Amount of (loss) gain
​	​	​	​	recognized in income on
​	​	​	​	derivatives
Derivatives not designated as	​	Location of (loss) gain	​	Six-months ended
hedging instruments under	​	recognized in income on	​	June 30,		​	June 30,
ASC 815-20		derivatives		2019			2018
Foreign currency exchange contracts		Interest and other income, net	​	$	(153)	​	$	5,734

​

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration