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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2017
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


2017
2016

 
2017
2016
Foreign exchange contracts
 
$
642,000

$

 
Cost of goods sold
 
$
18,000

$

 
 
Sales, general and administrative expense
 
$
2,000

$

Fair Value, by Balance Sheet Grouping [Table Text Block]
 
Fair Values of Derivatives Instruments
 
March 31, 2017
 
Asset Derivatives
 
Liability Derivatives
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Foreign exchange contracts
Prepaid expense other current assets
 
$
359,000

 
Accrued liabilities other
 
$

Notional contract values
 
 
$
6,181,000

 
 
 
$

 
 
 
 
 
 
 
 
 
December 31, 2016
 
Asset Derivatives
 
Liability Derivatives
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Foreign exchange contracts
Prepaid expense other current assets
 
$

 
Accrued liabilities other
 
$
303,000

Notional contract values
 
 
$

 
 
 
$
6,502,000