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FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Financial Instruments Carried at Fair Value on Recurring Basis
The table below presents information about items that are carried at fair value at March 31, 2020 and December 31, 2019:
Fair value Measurement as of March 31, 2020
Description
Balance
Level 1
Level 2
Assets:
Derivatives (1)
$259  $—  $259  
Mutual funds
39  39  —  
Total
$298  $39  $259  
Liabilities:
Derivatives (1)
$58  $—  $58  
Total
$58  $—  $58  

Fair value Measurement as of December 31, 2019
Description
Balance
Level 1
Level 2
Assets:
Derivatives (1)
$92  $—  $92  
Mutual funds
  —  
Total
$95  $ $92  
(1)Represents FX forwards on certain assets and liabilities as well as interest rate swaps, cross-currency swaps and forward contracts as more fully described in Note 10 to the condensed consolidated financial statements.