XML 83 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Fair Value Measurements) (Details) - USD ($)
1 Months Ended
Sep. 30, 2016
Dec. 03, 2016
Mar. 07, 2016
Nov. 28, 2015
Dec. 17, 2014
FiberRio Technology Corporation [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities     $ 3,887,000    
Filter Resources, Inc. [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   $ 0     $ 1,154,000
Contingent consideration increase (decrease) $ 6,000        
Accrued Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   3,732,000   $ 1,285,000  
Foreign exchange contracts   284,000   40,000  
Prepaid Expenses and Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Foreign exchange contracts   461,000   418,000  
Other Noncurrent Liabilities [Member] | FiberRio Technology Corporation [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   3,732,000 $ 3,887,000    
Mutual fund investments - equities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   286,000   352,000  
Mutual fund investments - bonds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   288,000   363,000  
Cash and equivalents [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   18,000   14,000  
Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   592,000   729,000  
Level 1 [Member] | Accrued Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   0   0  
Foreign exchange contracts   0   0  
Level 1 [Member] | Prepaid Expenses and Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Foreign exchange contracts   0   0  
Level 1 [Member] | Mutual fund investments - equities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   286,000   352,000  
Level 1 [Member] | Mutual fund investments - bonds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   288,000   363,000  
Level 1 [Member] | Cash and equivalents [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   18,000   14,000  
Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 2 [Member] | Accrued Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   0   0  
Foreign exchange contracts   284,000   40,000  
Level 2 [Member] | Prepaid Expenses and Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Foreign exchange contracts   461,000   418,000  
Level 2 [Member] | Mutual fund investments - equities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 2 [Member] | Mutual fund investments - bonds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 2 [Member] | Cash and equivalents [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 3 [Member] | Accrued Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
FibeRio contingent earn-out, included in Accrued liabilities   3,732,000   1,285,000  
Foreign exchange contracts   0   0  
Level 3 [Member] | Prepaid Expenses and Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Foreign exchange contracts   0   0  
Level 3 [Member] | Mutual fund investments - equities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 3 [Member] | Mutual fund investments - bonds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   0   0  
Level 3 [Member] | Cash and equivalents [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Restricted trust, included in Other noncurrent assets   $ 0   $ 0