XML 90 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into net income $ (201,000) $ (46,000) $ 0
Accumulated other comprehensive income (loss), net of tax | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recorded in shareholders' equity (effective portion) 206,000 32,000 104,000
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (201,000) (46,000) 0
Product Revenue | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) (387,000) (14,000) 0
Research, development, and engineering expenses | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) 14,000 (42,000) 0
Selling, general and administrative expenses | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) 172,000 10,000 0
Foreign currency gain (loss) | Designated as Hedging Instrument [Member]      
Derivative, Gain (Loss) on Derivative, Net [Abstract]      
Gains (losses) recognized in net income on derivatives (ineffective portion and discontinued derivatives) 0 0 0
Foreign currency gain (loss) | Not Designated as Hedging Instrument [Member]      
Derivative, Gain (Loss) on Derivative, Net [Abstract]      
Gains (losses) recognized in net income $ (13,000) $ 247,000 $ (316,000)