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Note 6 - Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
(in thousands)
 
Absolute Notional Value
 
Interest rate caps
  $
100,000
 
Foreign exchange contracts
   
130,744
 
Schedule of Derivative Instruments [Table Text Block]
   
As of
September 30, 2019
   
As of
December 31, 2018
 
   
(unaudited)
                 
(in thousands)
 
Fair Value, Asset
Derivatives
   
Fair Value, Liability
Derivatives
   
Fair Value, Asset
Derivatives
   
Fair Value, Liability
Derivatives
 
Derivative instruments designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward 
(a)
  $
-
    $
7,157
    $
-
    $
-
 
Interest rate cap 
(b)
   
123
     
-
     
710
     
-
 
Total
  $
123
    $
7,157
    $
710
    $
-
 
Derivative instruments not designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward 
(c)
  $
-
    $
886
    $
-
    $
1,328
 
Total
  $
-
    $
886
    $
-
    $
1,328
 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) and Non-cash Flow Hedges Impacting the Income Statement [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
(In thousands)
 
2019
   
2018
   
2019
   
2018
 
   
(unaudited)
   
(unaudited)
   
(unaudited)
   
(unaudited)
 
Derivative instruments designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
(a)
  $
(7,094
)
  $
-
    $
(8,066
)   $
-
 
Interest rate caps
(b)
   
(298
)    
157
 
   
(587
)    
230
 
                                 
Derivative instruments not designated as cash flow hedging instruments
(c)
:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
   
(715
)    
163
 
   
442
     
(1,430
)
Total
  $
(8,107
)   $
320
 
  $
(8,211
)   $
(1,200
)