Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.19.1
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments



 

 

 

 



 

March 31, 2019



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

$4,157

 

August 2019

Foreign exchange contracts - Euros

 

€ 11,149

 

February 2020







 

 

 

 



 

December 31, 2018



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

$6,166

 

August 2019

Foreign exchange contracts - Euros

 

€ 10,710

 

February 2020



Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

March 31, 2019

 

December 31, 2018



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

667 

 

$

729 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$