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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income $ (1,803,000) $ 855,000 $ (839,000) $ 4,704,000
Other comprehensive income:        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax 907,000 (139,000) 561,000 657,000
Unrealized Foreign Currency Hedge Gain (Loss), Tax (202,000) 48,000 (156,000) (223,000)
Interest rate swaps:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (175,000) 0 (424,000) 0
Income tax benefit (expense) 40,000 0 97,000 0
Post retirement benefit plan adjustments:        
Net actuarial loss 43,000 37,000 129,000 112,000
Prior service costs (124,000) (124,000) (372,000) (372,000)
Income tax benefit 17,000 26,000 51,000 78,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (1,027,000) $ 703,000 $ (299,000) $ 4,956,000