XML 403 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives Derivative Instruments, Gain (Loss) Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ (94) $ 36 $ 0
Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 1 (946) (768)
Foreign currency hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Loss (15) $ (5)  
Foreign currency hedges | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI   -12  
Loss on Cash Flow Hedge Ineffectiveness (1) $ (1)  
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 38 (18)  
Foreign currency hedges | Net sales | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (488) (124)  
Foreign currency hedges | Cost of Goods Sold | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 497 111  
Foreign currency hedges | Selling, General and Administrative Expenses | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 45 1  
Foreign currency hedges | Other Expense [Member] | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI 54    
Interest Rate Swap | Interest Expense | Cash Flow Hedge      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (37) $ (928) $ (768)