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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 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
			December 31,																		December 31,
			2018						2017						2018						2017
			$	20,781					$	21,969					$	31					$	16

1.Notional amounts represent the gross contract/notional amount of the derivative outstanding.

Derivative Gains (Losses) in the Consolidated Statements of Income Related to Interest Rate Swap Contracts

The derivative gains and losses in the consolidated financial statements for the years ended December 31, 2018, 2017 and 2016, related to the Company's current and previous interest rate swap contracts were as follows:

						Year Ended December 31,
						2018						2017						2016
Effective portion recognized in other comprehensive income (loss), pretax:
Interest rate swap						$	15					$	(61)					$	85
Effective portion reclassified from other comprehensive income (loss) to interest expense, pretax:
Interest rate swap						—						—						(8)
Ineffective portion recognized in income:
Interest rate swap						—						—						—

Losses of Derivatives Not Designated as Hedging

Losses associated with derivative instruments not designated as hedging instruments were as follows:

												Year Ended December 31,
						Classification						2018						2017						2018
Losses recognized in income						Gain (loss) on foreign exchange						$	(19)					$	—					$	—

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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
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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

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-Name Accounting Standards Codification
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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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