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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Forward Foreign Exchange Contracts
The following tables summarize the fair value for forward foreign exchange contracts outstanding at September 30, 2018 and December 31, 2017:
September 30, 2018
Asset Fair Value
 
Liabilities Fair Value
 
Net
Fair
Value
Derivatives designated as hedged instruments:
 
 
 
 
 
Foreign exchange contracts
$
3,787

 
$
(685
)
 
$
3,102

 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 

 
 

 
 

Foreign exchange contracts
28

 
(135
)
 
(107
)
 
 
 
 
 


Total derivatives
$
3,815

 
$
(820
)
 
$
2,995

December 31, 2017
Asset Fair Value
 
Liabilities Fair Value
 
Net
Fair
Value
Derivatives designated as hedged instruments:
 
 
 
 
 
Foreign exchange contracts
$
346

 
$
(5,945
)
 
$
(5,599
)
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 

 
 

 
 
Foreign exchange contracts
4

 
(78
)
 
(74
)
 
 
 
 
 
 
Total derivatives
$
350

 
$
(6,023
)
 
$
(5,673
)