XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income [Table Text Block] |
|  | Foreign currency |  | Derivatives |  |  |  |
|  | translation |  | qualifying as |  | Defined benefit |  |
(in thousands) |  | adjustments |  | hedges |  | pension plans |  | Total
Balance at December 31, 2018 | $ | (12,630) | $ | (170) | $ | (732) | $ | (13,532)
Other comprehensive income (loss) before reclassifications |  | 4 |  | (196) |  | - |  | (192)
Amounts reclassified from AOCI |  | - |  | 17 |  | - |  | 17
Other comprehensive income (loss) |  | 4 |  | (179) |  | - |  | (175)
Balance at March 31, 2019 | $ | (12,626) | $ | (349) | $ | (732) | $ | (13,707)

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration