XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash Equivalents $ 13,402 $ 5,616
Interest Rate Cash Flow Hedge Asset at Fair Value 1,727 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 1,849 0
Fair Value, Measurements, Recurring [Member]    
Assets:    
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 925 1,912
Total Assets at Fair Value 17,903 7,528
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 1,292
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 106
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 2,720 986
Liabilities at Fair Value 2,720 2,384
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash Equivalents 0 0
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Liabilities at Fair Value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash Equivalents 13,402 5,616
Interest Rate Cash Flow Hedge Asset at Fair Value 1,727 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 1,849 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 925 1,912
Total Assets at Fair Value 17,903 7,528
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 1,292
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 106
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 2,720 986
Liabilities at Fair Value 2,720 2,384
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash Equivalents 0 0
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Liabilities at Fair Value $ 0 $ 0