Foreign Currency Contracts, Liability, Fair Value Disclosure
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
Compare To Other CompaniesAll Reported Foreign Currency Contracts, Liability, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,495,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,495,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-31 | ||
| $0.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $0.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $0.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $0.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $2,308,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $3,047,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $615,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $4,342,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $4,342,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $4,342,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $4,342,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $4,342,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $9,840,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $10,426,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $55,264,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $38,654,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-31 | ||
| $38,654,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $38,654,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $38,654,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $38,654,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $58,190,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $53,876,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $78,566,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $71,109,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $58,905,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $71,469,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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