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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivatives | The fair value amounts in the consolidated balance sheets were:
|  | Notional Amounts1 |  |  |  | Other Assets |  |  |  | Other Current Liabilities |  |  |  |  |  |
|  | September 30, |  | December 31, |  | September 30, |  | December 31, |  | September 30, |  | December 31, |  |  |  |
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  |  |  |
| Derivative designated as a cash flow hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Interest rate swap | $ | 21,078 |  | $ | 21,969 |  | $ | 13 |  | $ | 16 |  | $ | — |  | $ | — |  |  |  |
(1) Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Derivative Gains (Losses) In The Consolidated Statements Of Income Related To Interest Rate Swap Contracts | Gains associated with derivative instruments not designated as hedging instruments are as follows:
|  |  |  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  | Classification |  | 2018 |  | 2017 |  | 2018 |  | 2017
Gain (loss) recognized in income |  | Gain (loss) on foreign exchange |  | $ | 1,169 |  | $ | — |  | $ | (19) |  | $ | —
The following table reflects the effect of the interest rate swap contract designated as a cash flow hedging instrument in the Company's financial statements:
| Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
| 2018 |  | 2017 |  | 2018 |  | 2017
Effective portion recognized in other comprehensive income, pretax: |  |  |  |  |  |  |
Interest rate swap | $ | (5) |  | $ | (7) |  | $ | (3) |  | $ | (47)

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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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://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
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