XML 91 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - Derivatives designated as cash flow hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI $ 853 $ 4,989 $ (571)
Interest rate swap | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) reclassified from AOCI 95 (718) (1,103)
Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI   (205) 0
Foreign currency forward contracts | Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI 491    
Amount of Gain/(Loss) reclassified from AOCI (277) 21 0
Foreign currency forward contracts | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) reclassified from AOCI $ 625 $ (26) $ 0