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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Derivative Instruments, Gain (Loss) [Table Text Block]
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship
 
Amount of Unrealized Gain or (Loss) Recognized in Accumulated other Comprehensive Income on Derivative
 
Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income(A)
 
Amount of Realized Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income
 
 
2016
2015
 
 
2016
2015
Foreign exchange contracts
 
$
67,000

$

 
Cost of goods sold
 
$

$

 
 
Sales, general and administrative expense
 
$

$

Derivatives in subtopic 815-20 Cash Flow Hedging Relationship

Amount of Unrealized Gain or (Loss) Recognized in Accumulated other Comprehensive Income on Derivative
 
Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income(A)
 
Amount of Realized Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income


2016
2015

 
2016
2015
Foreign exchange contracts
 
$
67,000

$

 
Cost of goods sold
 
$

$

 
 
Sales, general and administrative expense
 
$

$

Fair Value, by Balance Sheet Grouping [Table Text Block]
 
Fair Values of Derivatives Instruments
 
Asset Derivatives
 
Liability Derivatives
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Foreign exchange contracts
Prepaid expense other current assets
 
$
67,000

 
Accrued liabilities other
 
$

Notional contract values
 
 
$
5,772,000

 
 
 
$