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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The components of accumulated other comprehensive income (loss) as of September 30, 2017, and reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2017 and 2016, were as follows (net of tax):
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2017 |  | $ | 1,264 |  | $ | (182) |  | $ | (1,095) |  | $ | (13) |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | - |  |  | (119) |  |  | 482 |  |  | 363 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,264 |  |  | (301) |  |  | (613) |  |  | 350 |
Net amount reclassified to earnings |  |  | (60) |  |  | 82 |  |  | - |  |  | 22 |
Balance at September 30, 2017 |  | $ | 1,204 |  | $ | (219) |  | $ | (613) |  | $ | 372 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2016 |  | $ | 1,359 |  | $ | 81 |  | $ | (1,078) |  | $ | 362 |
Other comprehensive loss before reclassifications, net of taxes |  |  | - |  |  | (11) |  |  | (118) |  |  | (129) |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,359 |  |  | 70 |  |  | (1,196) |  |  | 233 |
Net amount reclassified to earnings |  |  | (83) |  |  | (28) |  |  | - |  |  | (111) |
Balance at September 30, 2016 |  | $ | 1,276 |  | $ | 42 |  | $ | (1,196) |  | $ | 122 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at January 1, 2017 |  | $ | 1,387 |  | $ | (318) |  | $ | (1,393) |  | $ | (324) |
Other comprehensive income before reclassifications, net of taxes |  |  | - |  |  | 42 |  |  | 780 |  |  | 822 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,387 |  |  | (276) |  |  | (613) |  |  | 498 |
Net amount reclassified to earnings |  |  | (183) |  |  | 57 |  |  | - |  |  | (126) |
Balance at September 30, 2017 |  | $ | 1,204 |  | $ | (219) |  | $ | (613) |  | $ | 372 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at January 1, 2016 |  | $ | 1,523 |  | $ | (165) |  | $ | (1,442) |  | $ | (84) |
Other comprehensive income before reclassifications, net of taxes |  |  | - |  |  | 223 |  |  | 246 |  |  | 469 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,523 |  |  | 58 |  |  | (1,196) |  |  | 385 |
Net amount reclassified to earnings |  |  | (247) |  |  | (16) |  |  | - |  |  | (263) |
Balance at September 30, 2016 |  | $ | 1,276 |  | $ | 42 |  | $ | (1,196) |  | $ | 122 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- References No definition available. + Details
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