XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension Liability Adjustment, Other comprehensive income (loss):        
Pension Liability Adjustment, Balance at Beginning of the Period $ 1,264 $ 1,359 $ 1,387 $ 1,523
Pension Liability Adjustment, Other comprehensive income before reclassifications, net of taxes 0 0 0 0
Pension Liability Adjustment, Total other comprehensive income (loss) before reclassifications, net of taxes 1,264 1,359 1,387 1,523
Pension Liability Adjustment, Net amount reclassified to earnings (60) (83) (183) (247)
Pension Liability Adjustment, Balance at End of the Period 1,204 1,276 1,204 1,276
Fair Value of Derivatives, Other comprehensive income (loss):        
Fair Value of Derivatives, Balance at Beginning of the Period (182) 81 (318) (165)
Fair Value of Derivatives, Other comprehensive income before reclassifications, net of taxes (119) (11) 42 223
Fair Value of Derivatives, Total other comprehensive income (loss) before reclassifications, net of taxes (301) 70 (276) 58
Fair Value of Derivatives, Net amount reclassified to earnings 82 (28) 57 (16)
Fair Value of Derivatives, Balance at End of the Period (219) 42 (219) 42
Foreign Currency Translation Adjustment, Other comprehensive income (loss):        
Foreign Currency Translation Adjustment, Balance at Beginning of the Period (1,095) (1,078) (1,393) (1,442)
Foreign Currency Translation Adjustment, Other comprehensive income (loss) before reclassifications, net of taxes 482 (118) 780 246
Foreign Currency Translation Adjustment, Total other comprehensive income (loss) before reclassifications, net of taxes (613) (1,196) (613) (1,196)
Foreign Currency Translation Adjustment, Net amount reclassified to earnings 0 0 0 0
Foreign Currency Translation Adjustment, Balance at End of the period (613) (1,196) (613) (1,196)
Accumulated Other Comprehensive Income (loss), Other comprehensive income (loss):        
Accumulated Other Comprehensive Income (loss), Balance at Beginning of the period (13) 362 (324) (84)
Accumulated Other Comprehensive Income (loss), Other comprehensive income (loss) before reclassifications, net of taxes 363 (129) 822 469
Accumulated Other Comprehensive Income (loss), Total other comprehensive income (loss) before reclassifications, net of taxes 350 233 498 385
Accumulated Other Comprehensive Income (loss), Net amount reclassified to earnings 22 (111) (126) (263)
Accumulated Other Comprehensive Income (loss), Balance at End of the period $ 372 $ 122 $ 372 $ 122