XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance Sheet Location and Fair Value of Assets Associated with Derivative Financial Instruments
The following table presents the unaudited Condensed Consolidated Balance Sheet location and fair value of assets and liabilities associated with derivative financial instruments:
(In thousands)
 
June 30, 2019
 
December 31, 2018
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign exchange contracts: other current liabilities
 
$
212

 
$
12

Foreign exchange contracts: other current assets
 

 
488


Income Statement Location and Impact of Derivative Financial Instruments
The following table presents the unaudited Condensed Consolidated Statement of Income location and impact of derivative financial instruments:
 
 
 
 
Loss Recognized in Income
 
 
 
 
Six Months Ended June 30,
(In thousands)
 
Statement of Income Location
 
2019
 
2018
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign exchange contracts
 
Currency exchange losses, net
 
$
2,407

 
$
587