Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments, Gain (Loss) [Table Text Block]

The following tables summarize the amount of unrealized / realized gain and loss recognized in Accumulated Other Comprehensive Income (AOCI) for the three months ended June 30, 2019 and 2018:



Derivatives in subtopic 815-20 Cash Flow Hedging Relationship	Amount of Unrealized Gain or (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative						Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income^(A)	Amount of Realized Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income
	2019			2018				2019			2018
Foreign exchange contracts	$	354,000		$	(1,036,000	)	Cost of goods sold	$	(79,000	)	$	50,000
Foreign exchange contracts	$	354,000		$	(1,036,000	)	Selling, general and administrative expense	$	(4,000	)	$	7,000
Interest rate swaps	$	(470,000	)	$	176,000		Interest expense	$	(1,000	)	$	(50,000	)

Fair Value, by Balance Sheet Grouping [Table Text Block]

The following tables detail amounts related to our derivatives designated as hedging instruments:



	Fair Value of Derivative Instruments
	June 30, 2019
	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Prepaid expense other current assets	$	83,000	Accrued other liabilities	$	38,000
Notional contract values		$	5,913,000		$	14,492,000
Interest rate swaps	Prepaid expense other current assets	$	—	Accrued other liabilities	$	787,000
Notional swap values		$	—		$	31,063,000

	December 31, 2018
	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Prepaid expense other current assets	$	—	Accrued other liabilities	$	750,000
Notional contract values		$	—		$	27,588,000
Interest rate swaps	Prepaid expense other current assets	$	—	Accrued other liabilities	$	65,000
Notional swap values		$	—		$	32,375,000