XML 35 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Common Stock And Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flow Hedges      
Balance at beginning of the year $ 3,522 $ 3,474 $ 2,923
OCI (loss) (3,417)    
OCI (loss)   2,098 1,344
Income taxes 1,404    
Income taxes   (16) (350)
Net OCI (loss) (4,052)    
Net OCI (loss)   48 551
Reclassification of stranded tax effects 748    
Balance at end of the year 218 3,522 3,474
Foreign Currency Translation      
Balance at beginning of the year (5,555) (1,940) (4,805)
OCI (loss) (18) (3,606) 3,117
Income taxes 61 (9) (252)
Net OCI (loss) 43 (3,615) 2,865
Balance at end of the year (5,512) (5,555) (1,940)
Total      
Balance at beginning of the year (2,033) 1,534 (1,882)
OCI (loss) (3,435) (1,508) 4,461
Income taxes 1,465 (25) (602)
Net OCI (loss) (4,009) (3,567) 3,416
Reclassification of stranded tax effects 748    
Balance at end of the year (5,294) (2,033) 1,534
Revenue      
Cash Flow Hedges      
Reclassifications to (577)    
Reclassifications to   (136) 277
Total      
Reclassifications to (577) (136) 277
Cost of sales      
Cash Flow Hedges      
Reclassifications to 578    
Reclassifications to   (361) (625)
Total      
Reclassifications to 578 (361) (625)
Interest expense      
Cash Flow Hedges      
Reclassifications to (2,040)    
Reclassifications to   (1,537) (95)
Total      
Reclassifications to $ (2,040) $ (1,537) $ (95)