XML 94 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Foreign Currency Exchange Contracts (Details) - Not Designated as Hedging Instrument
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
¥ / $
$ / R$
$ / €
Dec. 31, 2017
USD ($)
¥ / $
$ / R$
$ / €
USD/Euro    
Derivative [Line Items]    
Notional value $ 18,000,000 $ 17,000,000
Forward rate | $ / € 1.1773 1.1858
Unrealized gain/(loss) recorded at balance sheet date $ 216,000 $ (220,000)
USD    
Derivative [Line Items]    
Notional value $ 35,000,000 $ 20,000,000
Forward rate | ¥ / $ 6.8963 6.6481
Unrealized gain/(loss) recorded at balance sheet date $ (56,000) $ (410,000)
USD/Brazilian Real    
Derivative [Line Items]    
Notional value $ 1,000,000 $ 2,500,000.0
Forward rate | $ / R$ 4.1032 3.2350
Unrealized gain/(loss) recorded at balance sheet date $ (13,000) $ 65,000