XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Derivatives
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
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        
Derivative, New Instruments During Period, Notional Amount $ 3,600        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (164) $ 29      
Unrealized loss on hedge instruments (509) (177) $ (177) $ (25) $ (527)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (168) 473      
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (164)        
Hedge Loss Recognized in Other Comprehensive Income (Loss) (332) 502      
Cost of Sales [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (57) 10      
Research and Development Expense [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (80) 14      
Selling, General and Administrative Expenses [Member]          
Derivatives, Fair Value [Line Items]          
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (27) $ 5      
Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Cash Flow Hedge Derivative Instrument Assets at Fair Value 133   508    
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 100        
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives $ 9,073   $ 13,018    
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