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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The relevant terms are presented below:
Effective Date
 
Notional amount
 
Expiration Date
12/13/2018
 
AUD $153.5 million
 
1/8/2026
12/13/2018
 
NZD $37.5 million
 
12/13/2023
Schedule of Impact of Cash Flow Hedges
The following table summarizes the impact of the Company's interest rate swaps which were terminated in December 2018 and foreign currency cash flow hedges on the results of operations, comprehensive loss and AOCI for the years ended December 31, 2018, 2017 and 2016:
Interest Rate Swaps Designated as Cash Flow Hedges
 
Loss Recognized as AOCI on Derivatives, Net of Tax (Effective Portion)
 
Consolidated Statements of Operations Classification
 
Loss Reclassified from AOCI into Earnings, Net of Tax (Effective Portion)
 
 
(In thousands)
 
 
 
(In thousands)
2018
 
$
(1,422
)
 
Interest expense
 
$
1,191

2017
 
$
1,422

 
Interest expense
 
$
1,547

2016
 
$
1,538

 
Interest expense
 
$
1,139

Cross-Currency Swaps Designated as Cash Flow Hedges
 
Gain Recognized as AOCI on Derivatives
 
Consolidated Statements of Operations Classification
 
Gain Reclassified from AOCI into Earnings
 
 
(In thousands)
 
 
 
(In thousands)
2018
 
$
2,283

 
Foreign currency exchange gain (loss), net
 
$
3,449

2017
 
$

 
N/A
 
$

2016
 
$

 
N/A
 
$