XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.2

Other Income (Expense), Net

6 Months Ended

Jun. 30, 2019

Other Income and Expenses [Abstract]

Other Income (Expense), Net

Other Income (Expense), Net

Other income (expense), net consisted of the following:

	Three Months Ended June 30,								Six Months Ended June 30,
(In thousands)	2019				2018				2019				2018
Net gain (loss) on foreign currency exchange contracts (1)	$	(105	)		$	1,865			$	(376	)		$	534
Net gain (loss) on foreign currency exchange transactions	158				(2,965		)		27				(2,240		)
Other income (expense)	135				18				71				37
Other income (expense), net	$	188			$	(1,082	)		$	(278	)		$	(1,669	)

⁽¹⁾  This represents the gains (losses) incurred on foreign currency hedging derivatives (see Note 18 for further details).

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration