XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 |  | (191) |  |  | (494) |  |  | - |  |  | (685)
Amounts reclassified from AOCI |  | - |  |  | 36 |  |  | - |  |  | 36
Other comprehensive income (loss) |  | (191) |  |  | (458) |  |  | - |  |  | (649)
Balance at June 30, 2019 | $ | (12,821) |  | $ | (628) |  | $ | (732) |  | $ | (14,181)

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