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Fair Value Measurements Market Risks and Derivative Hedge Contracts (Tables)
9 Months Ended
Sep. 30, 2019
Derivative [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions Table
Derivative Contracts
 
US Dollar Notional Amount
 
Traded Exchange Rate
 
Settlement Date

 
(In Thousands)
 

 

Forward purchase Euro
 
$
9,472

 
1.12
 
12/19/2019
Forward purchase Euro
 
8,687

 
1.11
 
10/18/2019
Forward sale pounds sterling
 
1,867

 
1.24
 
10/18/2019
Forward purchase Mexican peso
 
774

 
19.38
 
10/18/2019
Forward purchase Norwegian krone
 
5,063

 
8.89
 
10/18/2019
Forward sale Mexican peso
 
8,844

 
19.56
 
10/18/2019
Derivative Contracts
 
British Pound Notional Amount
 
Traded Exchange Rate
 
Settlement Date
 
 
(In Thousands)
 
 
 
 
Forward purchase Euro
 
2,316

 
0.89
 
10/18/2019
Derivative Contracts
 
Swedish Krona Notional Amount
 
Traded Exchange Rate
 
Settlement Date
 
 
(In Thousands)
 
 
 
 
Forward purchase Euro
 
15,980

 
10.65
 
10/18/2019


Derivatives Designated as Hedging Instruments Table
Foreign currency derivative contracts
Balance Sheet Location
 
 Fair Value at September 30, 2019
 
 Fair Value at December 31, 2018

 

 
(In Thousands)
Forward purchase contracts
 
Current assets
 
$
12

 
$
41

Forward sale contracts
 
Current assets
 
122

 
76

Forward sale contracts
 
Current liabilities
 

 
(126
)
Forward purchase contracts
 
Current liabilities
 
(504
)
 
(168
)
Net asset (liability)
 
 
 
$
(370
)
 
$
(177
)