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Derivatives - Activity in Accumulated Other Comprehensive Items (OCI) (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2018 USD ($)
Total Stockholders' Equity [Roll Forward] |
Beginning balance | $ 332,504
Ending balance | 345,227
Net unrealized gain included in AOCI expected to be reclassified to earnings over the next 12 months | 85
Cash Flow Hedging [Member] |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | 79
Loss reclassified to earnings | 4
Gain recognized in AOCI | 89
Ending balance | 172
Cash Flow Hedging [Member] | Interest Rate Swap Agreement [Member] |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | 79
Loss reclassified to earnings | 4
Gain recognized in AOCI | 71
Ending balance | 154
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] |
Total Stockholders' Equity [Roll Forward] |
Beginning balance | 0
Loss reclassified to earnings | 0
Gain recognized in AOCI | 18
Ending balance | $ 18

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Amount after tax, before reclassification adjustments of 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 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 Reference 2: 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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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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