XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Derivatives
Jun. 30, 2016
USD ($)
Derivatives
Jun. 30, 2017
USD ($)
Derivatives
Jun. 30, 2016
USD ($)
Derivatives
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
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 9 12 21        
Derivative, New Instruments During Period, Notional Amount $ 3,300 $ 3,100 $ 6,900 $ 6,600        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (172) 244 (143) 592        
Unrealized loss on hedge instruments (96) (603) (96) (603) $ (25) $ (527) $ (685) $ (819)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 101 (162) 574 (376)        
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (172)              
Hedge Loss Recognized in Other Comprehensive Income (Loss) (71) 82 431 216        
Cost of Sales [Member]                
Derivatives, Fair Value [Line Items]                
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (60) 75 (50) 183        
Research and Development Expense [Member]                
Derivatives, Fair Value [Line Items]                
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (84) 122 (70) 295        
Selling, General and Administrative Expenses [Member]                
Derivatives, Fair Value [Line Items]                
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (28) $ 47 (23) $ 114        
Other Current Assets [Member]                
Derivatives, Fair Value [Line Items]                
Cash Flow Hedge Derivative Instrument Assets at Fair Value 713   713     94    
Other Accrued Liabilities [Member]                
Derivatives, Fair Value [Line Items]                
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0   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 $ 16,669   $ 16,669     $ 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