XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Concentration Risk [Line Items]          
Cash and cash equivalents $ 155,035 $ 155,035 $ 168,514 $ 140,950 $ 226,537
Administrative and all other          
Concentration Risk [Line Items]          
Cash and cash equivalents $ 71,800 $ 71,800 $ 80,200 $ 69,800  
North America | Geographic | Net Sales          
Concentration Risk [Line Items]          
Percentage of net sales 12.00% 10.90%