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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Derivative Financial Instruments  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

 

 

 

March 31, 2018

 

December 31, 2017

 

 

 

Fair

 

Maturity

 

Notional

 

Fair

 

Maturity

 

Notional

 

 

 

Value

 

Dates

 

Amounts

 

Value

 

Dates

 

Amounts

 

 

 

(in thousands)

 

Foreign currency exchange forwards

 

$

 

April 2018

 

$

5,062

 

$

 

January 2018

 

$

622

 

 

Schedule of gains and (losses) and weighted average notional amount of derivatives

 

 

 

Three months ended March 31, 2018

 

Three months ended March 31, 2017

 

 

 

 

 

Weighted average

 

 

 

Weighted average

 

 

 

Gains (losses)

 

notional amount

 

Gains (losses)

 

notional amount

 

 

 

(in thousands)

 

Foreign currency exchange forwards

 

$

17

 

$

930

 

$

 

$