XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net $ 154 $ 13 $ 267 $ (144)
Foreign exchange derivative | Net sales | Designated As Hedging        
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net 21 (57) (37) (59)
Foreign exchange derivative | Cost of goods sold | Designated As Hedging        
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net 32 58 140 (86)
Foreign exchange derivative | Selling, general and administrative expenses | Designated As Hedging        
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net (4) 13 (5) 10
Foreign exchange derivative | Other income and expenses | Designated As Hedging        
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net 0 (1) (1) (9)
Interest rate swap | Interest expense | Designated As Hedging        
Derivative, Gain (Loss) on Derivative, Net        
Derivative, Gain (Loss) on Derivative, Net $ 105 $ 0 $ 170 $ 0