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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of June 30, 2018, are shown in the following table:
| As of
| June 30, |  | December 31,
| 2018 |  | 2017
Interest rate swaps reported in Other current assets | $ | 524 |  |  | $ | 278 |
Interest rate swaps reported in Other assets | $ | 835 |  |  | $ | 693 |
Foreign currency hedges reported in Other current assets | $ | 76 |  |  | $ | — |
Foreign currency hedges reported in Accrued liabilities | $ | — |  |  | $ | (742 | )
Derivative Instruments, Gain (Loss) | The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30, |  | June 30, |  | June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Foreign Exchange Contracts: |  |  |  |  |  |  |
Gain (loss) recognized in Net sales | $ | 21 |  |  | $ | (57 | ) |  | $ | (37 | ) |  | $ | (59 | )
Gain (loss) recognized in Cost of goods sold | 32 |  |  | 58 |  |  | 140 |  |  | (86 | )
(Loss) gain recognized in Selling, general and administrative expense | (4 | ) |  | 13 |  |  | (5 | ) |  | 10 |
Loss recognized in Other income | — |  |  | (1 | ) |  | (1 | ) |  | (9 | )
Interest Rate Swaps: |  |  |  |  |  |  |
Benefit recorded in Interest expense | $ | 105 |  |  | $ | — |  |  | $ | 170 |  |  | $ | — |
Total gain (loss) | $ | 154 |  |  | $ | 13 |  |  | $ | 267 |  |  | $ | (144 | )
The table below provides a reconciliation of the recurring financial assets (liabilities) for our derivative instruments:
|  |  | Foreign
| Interest |  | Currency
Total gains (losses) for the period: | Rate Swaps |  | Hedges
Balance at January 1, 2017 | $ | 753 |  |  | $ | (601 | )
Settled in cash | — |  |  | (132 | )
Included in earnings | — |  |  | 38 |
Included in other comprehensive earnings | 218 |  |  | (47 | )
Balance at December 31, 2017 | $ | 971 |  |  | $ | (742 | )
Settled in cash | — |  |  | (21 | )
Included in earnings | (170 | ) |  | 97 |
Included in other comprehensive earnings | 558 |  |  | 742 |
Balance at June 30, 2018 | $ | 1,359 |  |  | $ | 76 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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