XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements (Narrative) (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Other Liabilities, Fair Value Disclosure       $ 21,905 $ 20,746
Transfers in or out of Level 3 $ 0        
Euro-Denominated Foreign Currency Forward Contracts [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Gain (loss) on derivative instruments held for trading purposes, net $ (20) $ (19)      
Cash Flow Hedging [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
(Gain) loss from cash flow hedge derivatives to be reclassified       (786)  
Cash Flow Hedging [Member] | U.S. Dollar Denominated Foreign Currency Forward Contracts, Swedish Krona Functional Currency [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       5,800 0
Cash Flow Hedging [Member] | U.S. Dollar Denominated Foreign Currency Forward Contracts Euro Functional Currency [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       1,600 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Forward Currency Contracts [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       13,443 [1] 9,143
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Mexican Peso-Denominated Foreign Currency Forward Contracts [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       6,043 9,143
Not Designated as Hedging Instrument [Member] | Forward Currency Contracts [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       1,486 [1] $ 1,486
Not Designated as Hedging Instrument [Member] | Euro-Denominated Foreign Currency Forward Contracts [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Notional amounts       $ 1,486  
Orlaco [Member]          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Other Liabilities, Fair Value Disclosure | €     € 7,500    
[1] Notional amounts represent the gross contract of the derivatives outstanding in U.S. dollars.