XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract] |
Components Of Accumulated Other Comprehensive Income |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
﻿ |  |  |  |  |  |  |  |  |
﻿Balance as of December 31, 2017 |  | $ | 905 |  | $ | (406) |  | $ | 499
﻿Other comprehensive income (loss) before reclassifications |  |  | 756 |  |  | (177) |  |  | 579
﻿Amounts reclassified from other comprehensive income (loss) |  |  | (131) |  |  | 266 |  |  | 135
﻿Net current period other comprehensive income |  |  | 625 |  |  | 89 |  |  | 714
﻿Balance as of March 31, 2018 |  | $ | 1,530 |  | $ | (317) |  | $ | 1,213
﻿ |  |  |  |  |  |  |  |  |
﻿
Reclassification Out Of Accumulated Other Comprehensive Income |
﻿ |  |  |
﻿Affected line item in the Condensed Consolidated Statement of Comprehensive Income (Loss) |  | Gains (losses) reclassified from AOCI to the Condensed Consolidated Statement of Comprehensive Income (Loss)
﻿Foreign exchange contracts: |  |  |
﻿Sales |  | $ | (325)
﻿Less: Income tax expense |  |  | (59)
﻿Amount reclassified, net of tax |  |  | (266)
﻿Foreign currency translation adjustments: |  |  |
﻿Other, net |  |  | 131
﻿Total reclassifications from AOCI |  | $ | (135)
﻿

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration