XML 61 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance $ 18,064,000 $ 21,387,000 $ 35,827,000
Ending balance 13,078,000 18,064,000 21,387,000
Amounts reclassified from accumulated other comprehensive income 0 0 0
AOCI      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (3,787,000) (3,908,000) (2,602,000)
Ending balance (3,597,000) (3,787,000) (3,908,000)
Foregin Currency Translation      
Accumulated Other Comprehensive Income [Roll Forward]      
Other comprehensive income (loss) due to foreign currency translation, net of tax $ 190,000 $ 121,000 $ (1,306,000)