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Derivatives and Hedging Foreign Currency Contracts (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Derivative Instruments [Table Text Block]

During 2016 and 2017 the Company entered into multiple foreign currency forward contracts. The table below summarizes the maturity dates and the fixed exchange rates of the contracts:



	2016 FX Contracts	2017 FX Contracts
Maturity date range:
Minimum	April 2016	October 2017
Maximum	April 2017	April 2018
Fixed exchange rate range:
Minimum	1.2536	1.3002
Maximum	1.3458	1.3518

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details