XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Fair value measurements of assets and liabilities
Our population of assets and liabilities subject to fair value measurements at March 31, 2018 is as follows:
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
6,105

 
$

 
$
6,105

 
$

Foreign currency option contracts
160

 

 
160

 

Total Assets
$
6,265

 
$

 
$
6,265

 
$

Liabilities:
 

 
 

 
 

 
 

Foreign currency forward exchange contracts
$
42,588

 
$

 
$
42,588

 
$

Total Liabilities
$
42,588

 
$

 
$
42,588

 
$


Our population of assets and liabilities subject to fair value measurements at December 31, 2017 is as follows:
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
7,660

 
$

 
$
7,660

 
$

Foreign currency option contracts
86

 

 
86

 

Total Assets
$
7,746

 
$

 
$
7,746

 
$

Liabilities:
 

 
 

 
 

 
 

Foreign currency forward exchange contracts
$
35,386

 
$

 
$
35,386

 
$

Total Liabilities
$
35,386

 
$

 
$
35,386

 
$