XML 34 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Description Of Business And Basis Of Presentation (Tables)
 9 Months Ended
Sep. 30, 2018
Description Of Business And Basis Of Presentation [Abstract]  
Average Exchange Rates



 

 

 

 



 

 

 

 



 

September 30,

 

December 31,

Ending Rates

 

2018

 

2017

Canadian dollar (CAD)

 

 1.2945 

 

 1.2545 

Euros (EUR)

 

 0.8619 

 

 0.8334 

Polish zloty (PLN)

 

 3.6395 

 

 3.4841 

British pound (GBP)

 

 0.7671 

 

 0.7396 



The average exchange rates to the U.S. dollar used to translate balances during each reported period are as follows:







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

 

 

For the nine months

 

 



 

ended September 30,

 

 

 

ended September 30,

 

 

Average Rates

 

2018

 

2017

 

% Change

 

2018

 

2017

 

% Change

Canadian dollar (CAD)

 

 1.3068 

 

 1.2531 

 

 (4.3%)

 

 1.2874 

 

 1.3072 

 

 1.5% 

Euros (EUR)

 

 0.8601 

 

 0.8512 

 

 (1.1%)

 

 0.8377 

 

 0.8997 

 

 6.9% 

Polish zloty (PLN)

 

 3.6981 

 

 3.6219 

 

 (2.1%)

 

 3.5581 

 

 3.8379 

 

 7.3% 

British pound (GBP)

 

 0.7676 

 

 0.7641 

 

 (0.5%)

 

 0.7405 

 

 0.7845 

 

 5.6% 

Source: Pacific Exchange Rate Service