XML 57 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative, Fixed Interest Rate 2.49%  
Foreign Exchange Forward [Member] | Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure $ 4,000 $ 0
Description of Location of Foreign Currency Derivatives on Balance Sheet Prepaid expense other current assets Prepaid expense other current assets
Derivative, Notional Amount $ 3,643,000 $ 0
Foreign Exchange Forward [Member] | Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Description of Location of Foreign Currency Derivatives on Balance Sheet Accrued other liabilities Accrued other liabilities
Foreign Currency Contracts, Liability, Fair Value Disclosure $ 214,000 $ 750,000
Derivative, Notional Amount 15,907,000 27,588,000
Interest Rate Swap [Member] | Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure $ 0 $ 0
Description of Location of Foreign Currency Derivatives on Balance Sheet Prepaid expense other current assets Prepaid expense other current assets
Derivative, Notional Amount $ 0 $ 0
Interest Rate Swap [Member] | Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Description of Location of Foreign Currency Derivatives on Balance Sheet Accrued other liabilities Accrued other liabilities
Foreign Currency Contracts, Liability, Fair Value Disclosure   $ 0
Derivative, Notional Amount $ 30,406,000 $ 32,375,000
Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Face Amount $ 35,000,000