XML 98 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into net income $ 41,000 $ (398,000) $ (201,000)
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) 0 37,000 206,000
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into net income 41,000 (398,000) (201,000)
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) 30,000 (438,000) (387,000)
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) 3,000 13,000 14,000
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) 8,000 27,000 172,000
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 $ 270,000 $ (515,000) $ (13,000)