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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

September 30, 2018

 

December 31, 2017

 

 

Fair Value

    

Maturity Dates

    

Notional Amount

    

Fair Value

    

Maturity Dates

    

Notional Amount

 

 

(in thousands)

Foreign currency exchange forwards

 

$

(2)

 

October 2018

 

$

4,584

 

$

 —

 

January 2018

 

$

622

 

Schedule of gains and (losses) and weighted average notional amount of derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2018

 

Three months ended September 30, 2017

 

 

    

Gains

(Losses)

    

Weighted average
notional amount

    

Gains

(Losses)

    

Weighted average
notional amount

 

 

 

(in thousands)

 

Foreign currency exchange forwards

 

$

132

 

$

4,448

 

$

(10)

 

$

361

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2018

 

Nine months ended September 30, 2017

 

    

Gains

(Losses)

    

Weighted average
notional amount

    

Gains

(Losses)

    

Weighted average
notional amount

 

 

(in thousands)

Foreign currency exchange forwards

 

$

348

 

$

2,869

 

$

(9)

 

$

317