XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
 
 
March 31, 2019
 
December 31, 2018
 
Balance Sheet Location
Foreign currency forward contracts not designated as hedging instruments
 
$
1,175

 
$
1,534

 
Other current assets and prepaid expenses
Cash Flow Hedges:
 
 
 
 
 
 
Interest rate swap agreements
 

 
545

 
Other non-current assets
Cross currency swap agreement
 
2,239

 
1,154

 
Other current assets and prepaid expenses
Total derivative assets
 
$
3,414

 
$
3,233

 
 
 
 
 
 
 
 
 
Foreign currency forward contracts not designated as hedging instruments
 
$
878

 
$
1,059

 
Accrued and other liabilities
Cash Flow Hedges:
 
 
 
 
 
 
Interest rate swap agreements
 
411

 
27

 
Other non-current liabilities
Cross currency swap agreement
 
556

 

 
Other non-current liabilities
Total derivative liabilities
 
$
1,845

 
$
1,086