XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Activity in Accumulated Other Comprehensive Items (OCI) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Total Stockholders' Equity [Roll Forward]  
Beginning balance $ 332,504
Ending balance 341,685
Net unrealized gain included in AOCI expected to be reclassified to earnings over the next 12 months 12
Cash Flow Hedging [Member]  
Total Stockholders' Equity [Roll Forward]  
Beginning balance 79
Loss (gain) reclassified to earnings (1)
(Loss) gain recognized in AOCI (79)
Ending balance (1)
Cash Flow Hedging [Member] | Interest Rate Swap Agreement [Member]  
Total Stockholders' Equity [Roll Forward]  
Beginning balance 79
Loss (gain) reclassified to earnings 17
(Loss) gain recognized in AOCI (97)
Ending balance (1)
Cash Flow Hedging [Member] | Forward currency-exchange contracts [Member]  
Total Stockholders' Equity [Roll Forward]  
Beginning balance 0
Loss (gain) reclassified to earnings (18)
(Loss) gain recognized in AOCI 18
Ending balance $ 0