Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018 and 2017:



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
	2018			2017			2018			2017
Foreign exchange contracts	$	(1,036,000	)	$	299,000	Cost of goods sold	$	50,000		$	144,000
Foreign exchange contracts	$	(1,036,000	)	$	299,000	Selling, general and administrative expense	$	7,000		$	21,000
Interest rate swaps	$	176,000		$	—	Interest Expense	$	(50,000	)	$	—

The following tables summarize the amount of unrealized / realized gain and loss recognized in Accumulated Other Comprehensive Income (AOCI) for the six months ended June 30, 2018 and 2017:



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
	2018			2017			2018			2017
Foreign exchange contracts	$	(123,000	)	$	941,000	Cost of goods sold	$	196,000		$	126,000
Foreign exchange contracts	$	(123,000	)	$	941,000	Selling, general and administrative expense	$	29,000		$	19,000
Interest rate swaps	$	140,000		$	—	Interest Expense	$	(108,000	)	$	—

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

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



	Fair Value of Derivative Instruments
	June 30, 2018
	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	$	644,000
Notional contract values		$	—		$	20,983,000
Interest rate swaps	Other non-current assets	$	248,000	Other non-current liabilities	$	—
Notional swap values		$	33,688,000		$	—
	December 31, 2017
	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	$	298,000
Notional contract values		$	—		$	8,766,000
Interest rate swaps	Other non-current assets	$	—	Other non-current liabilities	$	—
Notional swap values		$	—		$	—