DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	March 31, 2018		December 31, 2017
	(in thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable-other	$	1,788	$	2,232
Other assets		56		66
Total derivatives asset	$	1,844	$	2,298
Accounts payable	$	925	$	618
Other liabilities		8		-
Total derivatives liability	$	933	$	618

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	March 31,
	2018			2017
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	481		$	5,602
Gain reclassified from AOCI to Cost of operations		(238	)		(3,515	)
Ineffective portion and amount excluded from effectiveness testing: gain (loss) recognized in Other non-operating income (expense)		310			305