Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments, Gain (Loss) [Table Text Block]

The following tables summarize the amount of unrealized / realized gain and loss recognized in Accumulated Other Comprehensive Income (AOCI) for the three months ended September 30, 2017 and 2016:



Derivatives in subtopic 815-20 Cash Flow Hedging Relationship	Amount of Unrealized Gain or (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative				Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income^(A)	Amount of Realized Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income
	2017		2016			2017		2016
Foreign exchange contracts	$	113,000	$	—	Cost of goods sold	$	220,000	$	—
Foreign exchange contracts	$	113,000	$	—	Sales, general and administrative expense	$	32,000	$	—

The following tables summarize the amount of unrealized / realized gain and loss recognized in Accumulated Other Comprehensive Income (AOCI) for the nine months ended September 30, 2017 and 2016:



Derivatives in subtopic 815-20 Cash Flow Hedging Relationship	Amount of Unrealized Gain or (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative				Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income^(A)	Amount of Realized Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income
	2017		2016			2017		2016
Foreign exchange contracts	$	1,054,000	$	—	Cost of goods sold	$	346,000	$	—
Foreign exchange contracts	$	1,054,000	$	—	Sales, general and administrative expense	$	51,000	$	—

^(A)The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of Mexican Peso spend.

Fair Value, by Balance Sheet Grouping [Table Text Block]

The following tables detail amounts related to our derivatives designated as hedging instruments:



	Fair Values of Derivatives Instruments
	September 30, 2017
	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Prepaid expense other current assets	$	354,000	Accrued liabilities other	$	—
Notional contract values		$	5,038,000		$	—



	December 31, 2016
	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Prepaid expense other current assets	$	—	Accrued liabilities other	$	303,000
Notional contract values		$	—		$	6,502,000