XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Derivatives
Mar. 31, 2016
USD ($)
Derivatives
Dec. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Derivatives, Fair Value [Line Items]          
Maximum Length of Time Hedged in Cash Flow Hedge 2 years        
Derivative, Number of New Instruments During Period | Derivatives 6 12      
Derivative, New Instruments During Period, Notional Amount $ 3,600 $ 3,600      
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 29 348      
Unrealized loss on hedge instruments (25) (527) $ (527) $ (685) $ (819)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 473 (214)      
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 29        
Hedge Loss Recognized in Other Comprehensive Income (Loss) 502 134      
Cost of Sales [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 10 108      
Research and Development Expense [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 14 173      
Selling, General and Administrative Expenses [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 5 $ 67      
Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Cash Flow Hedge Derivative Instrument Assets at Fair Value 846   94    
Other Accrued Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0   0    
Foreign Exchange Forward [Member]          
Derivatives, Fair Value [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 400        
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives $ 16,963   $ 16,166    
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Number of New Instruments During Period | Derivatives 18        
Derivative, New Instruments During Period, Notional Amount $ 11,600