XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the nine months ended September 30, 2017. Amounts are in thousands.
|  | Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive income (loss), December 31, 2016 |  | $ | 1,570 |  |  | $ | (20,036 | ) |  | $ | (18,466 | )
Change in derivative instruments |  | (2,673 | ) |  | — |  |  | (2,673 | )
Net gains reclassified to cost of goods sold |  | (249 | ) |  | — |  |  | (249 | )
Foreign currency translation adjustments |  | — |  |  | 11,826 |  |  | 11,826 |
Income tax expense |  | 521 |  |  | — |  |  | 521 |
Accumulated other comprehensive loss, September 30, 2017, after tax |  | $ | (831 | ) |  | $ | (8,210 | ) |  | $ | (9,041 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated 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 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration