XML 109 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives Fair Value Derivatives, Balance Sheet Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 601  
Cash Flow Hedge | Interest Rate Swap | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value   $ 791
Cash Flow Hedge | Interest Rate Swap | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value   $ (23)
Cash Flow Hedge | Interest Rate Swap | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 751  
Cash Flow Hedge | Interest Rate Swap | Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 2  
Cash Flow Hedge | Foreign currency hedges | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 601