XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Narratives (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
instrument
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2012
USD ($)
instrument
Jun. 24, 2012
USD ($)
instrument
Derivative            
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ 59 $ 0        
Foreign exchange derivative            
Derivative            
Derivative Asset 301          
Derivative Liability 225          
Cash Flow Hedge | Designated As Hedging | Foreign currency forward contracts            
Derivative            
Foreign currency cash flow hedge gain to be reclassified during next 12 months 5          
Derivative, notional amount 21,100          
Derivative Asset 76          
Derivative Liability     $ (742) $ (601)    
Cash Flow Hedge | Designated As Hedging | Interest rate swap            
Derivative            
Derivative, notional amount         $ 25,000 $ 50,000
Number of derivative instruments held | instrument   3     4 4
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months 524          
Derivative Asset $ 1,359   $ 971 $ 753