XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurement (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Short-term investments $ 66,941 $ 67,870
Foreign currency forward exchange contracts accounted for using hedge accounting 468 179
Foreign currency forward exchange contracts not accounted for using hedge accounting 279  
Total Assets 67,688 68,049
Liabilities:    
Interest rate swap 114 207
Foreign currency forward exchange contracts not accounted for using hedge accounting   45
Total Liabilities   252
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Short-term investments 0 0
Foreign currency forward exchange contracts accounted for using hedge accounting 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting 0  
Total Assets 0 0
Liabilities:    
Interest rate swap 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting   0
Total Liabilities   0
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Short-term investments 66,941 67,870
Foreign currency forward exchange contracts accounted for using hedge accounting 468 179
Foreign currency forward exchange contracts not accounted for using hedge accounting 279  
Total Assets 67,688 68,049
Liabilities:    
Interest rate swap 114 207
Foreign currency forward exchange contracts not accounted for using hedge accounting   45
Total Liabilities   252
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Short-term investments 0 0
Foreign currency forward exchange contracts accounted for using hedge accounting 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting 0  
Total Assets 0 0
Liabilities:    
Interest rate swap $ 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting   0
Total Liabilities   $ 0