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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
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


2018
2017

 
2018
2017
Foreign exchange contracts
 
$
913,000

$
642,000

 
Cost of goods sold
 
$
146,000

$
18,000

 
 
Sales, general and administrative expense
 
$
22,000

$
2,000

Interest rate swaps
 
$
24,000

$

 
Interest Expense
 
$

$

Fair Value, by Balance Sheet Grouping [Table Text Block]
 
Fair Value of Derivative Instruments
 
March 31, 2018
 
Asset Derivatives
 
Liability Derivatives
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Foreign exchange contracts
Prepaid expense other current assets
 
$
478,000

 
Accrued liabilities other
 
$
31,000

Notional contract values
 
 
$
12,206,000

 
 
 
$
7,178,000

Interest rate swaps
Prepaid expense other current assets
 
$
24,000

 
Accrued liabilities other
 
$

Notional swap values
 
 
$
34,344,000

 
 
 
$

 
December 31, 2017
 
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
 
$
298,000

Notional contract values
 
 
$

 
 
 
$
8,766,000

Interest rate swaps
Prepaid expense other current assets
 
$

 
Accrued liabilities other
 
$

Notional swap values
 
 
$

 
 
 
$