Derivative Financial Instrument
|12 Months Ended|
Dec. 31, 2019
|Derivative Instruments And Hedging Activities Disclosure [Abstract]|
|Derivative Financial Instruments||
4. DERIVATIVE FINANCIAL INSTRUMENTS
The gross notional amount of derivative contracts not designated as hedging instruments, outstanding as of December 31, 2019, was €6.3 million ($7.0 million) for interest rate swap, while the gross notional amount of our derivative contracts not designated as hedging instruments, outstanding as of December 31, 2018 was €7.9 million ($9.0 million) and $7.1 million for interest rate swap and foreign exchange forwards, respectively.
The amount and location of the gains (losses) in the consolidated statements of operations related to derivative contracts is as follows (in thousands):
The following table presents the fair value and the location of, derivative contracts reported in the consolidated balance sheets (in thousands):
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef