XML 30 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Foreign Exchange
6 Months Ended
Jun. 30, 2018
Foreign Currency [Abstract]  
Foreign Exchange
Foreign Exchange:
Foreign exchange transaction and revaluation losses were $1.2 million and $4.4 million for the three-month and six-month periods ended June 30, 2018, respectively, and $0.8 million and $5.7 million for the three-month and six-month periods ended June 30, 2017, respectively, and were included in Other expenses, net, in our consolidated statements of income, with the unrealized portion included in Other, net, in our condensed consolidated statements of cash flows.