Annual report pursuant to Section 13 and 15(d)

Note 9 - Derivative Instruments and Hedging Strategies (Tables)

v3.19.1
Note 9 - Derivative Instruments and Hedging Strategies (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
Balance Sheet
 
2018
   
2017
 
 
Classification
 
Derivative Asset
 
   
Derivative Liability
 
   
Derivative Asset
 
   
Derivative Liability
 
 
Derivatives designated as hedging instruments:
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreements (cash flow hedges)
Current
  $
    $
1,659
    $
260
    $
20
 
 
 
   
     
1,659
     
260
     
20
 
Derivatives not designated as hedging instruments:
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Conversion option liability on Convertible Senior Notes
Long-Term
   
     
5,276
     
     
6,832
 
Interest rate swap agreements
Current
   
     
     
159
     
46
 
 
 
  $
    $
6,935
    $
419
    $
6,898
 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
 
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
 
Derivatives in Cash Flow Hedging Relationships
 
2018
 
 
2017
 
 
2016
 
Interest rate swap contracts
 
$
(1,939
)
 
$
214
 
 
$
(2,493
)
Joint venture interest rate swap contracts    
(76
)    
389
     
2,744
 
 
 
Gain (Loss) Reclassified from OCI into Income (Effective Portion)
 
Location of Gain
 
2018
 
 
2017
 
 
2016
 
Interest expense
  $
31
     
118
     
18
 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
   
Derivative gains (losses), net
 
   
201
8
   
201
7
   
201
6
 
Conversion option liability on Convertible Senior Notes
  $
1,556
    $
20,422
    $
 
Interest rate swap agreements
   
1,298
     
46
     
(18
)
Options on equities
   
     
     
3,095
 
Forward currency exchange, option and future contracts
   
     
(212
)
   
(82
)
    $
2,855
    $
20,256
    $
2,995