Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.10.0.1
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments



 

 

 

 



 

September 30, 2018



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

$9,129

 

August 2019

Foreign exchange contracts - Euros

 

€ 10,244

 

August 2019







 

 

 

 



 

December 31, 2017



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

NOK 2,629

 

February 2018

Foreign exchange contracts - Canadian Dollars

 

$9,538

 

February 2019

Foreign exchange contracts - British Pounds

 

£1,737

 

February 2019

Foreign exchange contracts - Euros

 

€ 15,928

 

February 2019



Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

September 30, 2018

 

December 31, 2017



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

614 

 

$

40 

Forward exchange contracts

 

Other long-term assets

 

$

 -

 

$



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

 -

 

$

919 

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

74