XML 49 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities

The Corporation’s financial assets and liabilities that are reported at fair value in the condensed consolidated balance sheets as of March 31, 2019, and December 31, 2018, were as follows:

 

 

 

Quoted Prices

in Active

Markets for

Identical Inputs

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Total

 

As of March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

3,973

 

 

$

0

 

 

$

0

 

 

$

3,973

 

Foreign currency exchange contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current assets

 

 

0

 

 

 

552

 

 

 

0

 

 

 

552

 

Other noncurrent assets

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Other current liabilities

 

 

0

 

 

 

1,021

 

 

 

0

 

 

 

1,021

 

Other noncurrent liabilities

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

3,659

 

 

$

0

 

 

$

0

 

 

$

3,659

 

Foreign currency exchange contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current assets

 

 

0

 

 

 

1,011

 

 

 

0

 

 

 

1,011

 

Other noncurrent assets

 

 

0

 

 

 

105

 

 

 

0

 

 

 

105

 

Other current liabilities

 

 

0

 

 

 

962

 

 

 

0

 

 

 

962

 

Other noncurrent liabilities

 

 

0

 

 

 

70

 

 

 

0

 

 

 

70