XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of fair value for forward foreign exchange contracts
We record these forward foreign exchange contracts at fair value; the following tables summarize the fair value for forward foreign exchange contracts outstanding at December 31, 2018 and 2017:
December 31, 2018
Asset Fair
Value
 
Liabilities Fair
Value
 
Net
 Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
Foreign exchange contracts
$
5,817

 
$
(431
)
 
$
5,386

 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 

 
 

 
 

Foreign exchange contracts
19

 
(217
)
 
(198
)
 
 
 
 
 
 
Total derivatives
$
5,836

 
$
(648
)
 
$
5,188


December 31, 2017
Asset Fair
Value
 
Liabilities Fair
Value
 
Net
 Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
Foreign exchange contracts
$
346

 
$
(5,945
)
 
$
(5,599
)
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign exchange contracts
4

 
(78
)
 
(74
)
 
 
 
 
 
 
Total derivatives
$
350

 
$
(6,023
)
 
$
(5,673
)