XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Fair Value of Derivative Instruments (Details) - Cash Flow Hedge - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Interest rate swap | Other Current Assets [Member]      
Derivative Liability      
Derivative Asset $ 616 $ 278  
Interest rate swap | Other Noncurrent Assets [Member]      
Derivative Liability      
Derivative Asset 742 693  
Foreign currency hedges | Other Current Liabilities [Member]      
Derivative Liability      
Derivative Liability 0 (742)  
Foreign currency hedges | Other Current Assets [Member]      
Derivative Liability      
Derivative Asset 864 0  
Designated as Hedging Instrument [Member] | Interest rate swap      
Derivative Liability      
Derivative Asset 1,358 971 $ 753
Designated as Hedging Instrument [Member] | Foreign currency hedges      
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 644    
Derivative Liability      
Derivative Liability   $ (742) $ (601)
Derivative Asset $ 864