XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 6 - Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Notes Tables |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
| Asset Derivatives as of June 30, 201 9 |  | Liability Derivatives as of June 30, 201 9 |
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 39 |  | Accrued expenses |  | $ | 0 |
Interest rate swap contracts | Other current assets |  |  | 0 |  | Accrued expenses |  |  | 6,020 |
|  |  | $ | 39 |  |  |  | $ | 6,020 |
| Asset Derivatives as of December 3 0, 201 8 |  | Liabilit y Derivatives as of December 3 0, 201 8 |
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 651 |  | Other current liabilities |  |  | - |
Interest rate swap contract | Other current assets |  | $ | 1,794 |  | Other current liabilities |  |  | - |
|  |  | $ | 2,445 |  |  |  |  | - |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Three months ended June 30, 2019 |  | Gain (Loss) Recognized in Accumulated Other Comprehensive Income |
Foreign currency contracts |  | $ | 204 |
Interest rate swap contracts |  |  | (4,871 | )
|  | $ | (4,667 | )
Six months ended June 30, 2019 |  | Gain (Loss) Recognized in Accumulated Other Comprehensive Income |
Foreign currency contracts |  | $ | (159 | )
Interest rate swap contracts |  |  | (7,814 | )
|  | $ | (7,973 | )

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration