XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Details)
$ in Thousands, € in Millions, CAD in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
CAD
Jul. 07, 2016
USD ($)
Rochester, New Hampshire            
Loss Contingencies [Line Items]            
Expense associated with expected costs of site investigation $ 200          
Texel            
Loss Contingencies [Line Items]            
Long-term environmental remediation liability           $ 925
Texel | Quebec, Canada            
Loss Contingencies [Line Items]            
Indemnification assets, minimum estimated outcome           900
Indemnification assets, maximum estimated outcome           $ 1,500
Long-term environmental remediation liability 900   $ 900 $ 900    
Environment remediation indemnity secured by environmental escrow account 2,300     2,300 CAD 3.0  
Environmental remediation indemnity secured by general escrow account 10,500     10,500 CAD 14.0  
Indemnification asset, amount at acquisition date $ 900   900 900    
German Federal Cartel Office, Bundeskartellamt | Lydall Gerhardi            
Loss Contingencies [Line Items]            
Litigation settlement amount awarded to (against) the entity   € (3.3)   $ (3,500)    
Litigation settlement expense   € 3.3 $ 3,500