Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Outstanding Foreign Currency Forward Contracts

The table below sets forth outstanding foreign currency forward contracts at December 31, 2017:

Notional Amount		Effective Date	Maturity Date	Index*	Weighted Average Strike Rate	Cash Flow Hedge Designation
$	2,494	December 2017	December 2017	EUR/GPB	1.2009	Non-designated
	10,514	December 2017	December 2017	EUR/USD	1.2009	Non-designated
	10,612	December 2017	December 2017	GPB/USD	1.3541	Non-designated
	31,834	December 2017	December 2017	USD/CNY	6.5343	Non-designated
	1,594	December 2017	December 2017	USD/JPY	112.35	Non-designated
	30,594	December 2017	December 2017	USD/TWD	29.406	Non-designated
*  EUR = Euro
GBP = British Pound Sterling
USD = United States Dollar
CNY = Chinese Yuan Renminbi
JPY =  Japan Yen
TWD = Taiwan dollar

Summary of Information Related to Number of and Notional Amount of Interest Rate Related Derivative Instruments

The table below sets forth information related to the number of and the notional amount of our interest rate related derivative instruments at December 31 2017 and December 31, 2016:

	Number of Instruments		Notional Amount
	2017	2016	2017		2016
Interest rate swaps and collars	14	6	$	220,000	$	150,000

Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on the Consolidated Balance Sheets

The table below sets forth the fair value of the Company’s interest rate related derivative financial instruments as well as their classification on the Consolidated Balance Sheets as of December 31, 2017 and December 31, 2016:

	Fair Value
	Other Current Assets				Other Assets				Other Liabilities
	2017		2016		2017		2016		2017		2016
Interest rate swaps and collars	$	486	$	-	$	3,398	$	3,052	$	-	$	735

Summary of Effect of Derivative Financial Instruments on the Consolidated Statements of Income

The tables below sets forth the effect of the Company’s derivative financial instruments on the Consolidated Statements of Income for the years ended December 31, 2017 and 2016:  

Derivatives Designated as Hedging Instruments	Amount of Gain or (Loss) Recognized in OCI on Derivative				Location of Gain or (Loss) Reclassified from Accumulated OCI into Income	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Net Income
	2017		2016			2017		2016
Interest rate swaps and collars	$	1,567	$	2,317	Interest expense	$	577	$	112

Derivatives Not Designated as Hedging Instruments	Amount of Gain or (Loss) Recognized in Net Income				Location of Gain or (Loss) Reclassified from Accumulated OCI into Income
	2017		2016
Foreign currency forward contracts	$	1,491	$	-	Foreign currency (loss) gain, net