XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts of outstanding foreign currency forward contracts by currency
The carrying amounts of the foreign exchange contracts included in the Consolidated Balance Sheets are as follows (in thousands):
 
September 30, 2018
 
December 31, 2017
 
Prepaid Expenses and Other Current Assets
 
Other Current Liabilities
 
Prepaid Expenses and Other Current Assets
 
Other Current Liabilities
Foreign exchange contracts
$
3,987

 
$
529

 
$
1,760

 
$
579

The table below presents the net notional amounts of the Company’s outstanding foreign currency forward contracts by currency (in thousands):
 
September 30,
 
December 31,
 
2018
 
2017
European euro
$
78,747

 
$
34,800

Canadian dollar
15,665

 
7,426

Swedish kroner
13,701

 
59,373

Norwegian kroner
9,486

 
3,095

Brazilian real
8,451

 
7,794

Australian dollar
1,192

 
2,817

British pound sterling
1,037

 
34,317

Denmark Kroner
786

 

Japanese yen
727

 
3,362

 
$
129,792

 
$
152,984