XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
3. Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Valuation of Financial Instruments Recorded on a Fair Value Basis
    Fair Value Measurements
(In Thousands)   Total   Quoted Prices
in Active
Markets
(Level 1)
  Significant
Other
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
Current Liability                
December 31, 2015                
Currency forward contracts  $  $  $  $
December 31, 2016                
Currency forward contracts  $  $  $  $
Schedule of Carrying Amounts and Estimated Fair Values
    December 31, 2016   December 31, 2015
 (In Thousands)   Carrying
Value
  Fair
Value
  Carrying
Value
  Fair
Value
 Long-term debt, including
current portion
 $ 3,867   $ 3,785   $ 4,964   $ 4,438