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Fair Value Measurements Market Risks and Derivative Hedge Contracts (Tables)
3 Months Ended
Mar. 31, 2020
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
 
$
8,167

 
1.08
 
4/21/2020
Forward purchase Euro
 
10,497

 
1.10
 
4/21/2020
Forward purchase pounds sterling
 
9,400

 
1.17
 
4/21/2020
Forward sale pounds sterling
 
500

 
1.18
 
4/21/2020
Forward sale pounds sterling
 
1,875

 
1.17
 
4/21/2020
Forward sale Norwegian krone
 
1,000

 
11.76
 
4/21/2020
Forward purchase Norwegian krone
 
4,300

 
11.36
 
4/21/2020
Forward sale Mexican peso
 
4,974

 
24.40
 
4/21/2020
Derivative Contracts
 
British Pound Notional Amount
 
Traded Exchange Rate
 
Settlement Date
 
 
(In Thousands)
 
 
 
 
Forward purchase Euro
 
£
3,445

 
0.92
 
4/21/2020
Derivative Contracts
 
Swedish Krona Notional Amount
 
Traded Exchange Rate
 
Settlement Date
 
 
(In Thousands)
 
 
 
 
Forward purchase Euro
 

210
kr
 
10.90
 
4/6/2020
Forward purchase Euro
 

66,690
kr
 
10.91
 
4/6/2020
Forward purchase Euro
 

2,400
kr
 
11.24
 
4/21/2020

Derivatives Designated as Hedging Instruments Table
Foreign currency derivative contracts
Balance Sheet Location
 
 Fair Value at March 31, 2020
 
 Fair Value at December 31, 2019

 

 
(In Thousands)
Forward purchase contracts
 
Current assets
 
$
1,160

 
$
86

Forward sale contracts
 
Current liabilities
 
(433
)
 
(53
)
Forward purchase contracts
 
Current liabilities
 
(181
)
 
(3
)
Net asset (liability)
 
 
 
$
546

 
$
30