XML 86 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Disclosures about fair value of financial instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair value, assets and liabilities measured on recurring basis
The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2018 and 2017: 
 
 
Quoted Prices in
Active Markets
For Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Balance as of
December 31,
 
Balance as of
December 31,
 
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
118,948

 
$
93,541

 
$

 
$

 
$

 
$

 
$
118,948

 
$
93,541

Short-term Investments
 

 

 

 
19,588

 

 

 
$

 
$
19,588

Derivatives
 

 

 
55,462

 
35,378

 

 

 
$
55,462

 
$
35,378

Total Assets
 
$
118,948

 
$
93,541

 
$
55,462

 
$
54,966

 
$

 
$

 
$
174,410

 
$
148,507

Liabilities
 
 

 
 
 
 

 
 
 
 

 
 
 
 
 
 

Derivatives
 
$

 
$

 
$
14,203

 
$
23,545

 
$

 
$

 
$
14,203

 
$
23,545

Share-based compensation
 

 

 

 
1,483

 

 

 
$

 
$
1,483

Total Liabilities
 
$

 
$

 
$
14,203

 
$
25,028

 
$

 
$

 
$
14,203

 
$
25,028