XML 122 R106.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Contracts Held (Details) - Not designated as hedging instrument
12 Months Ended
Dec. 31, 2016
USD ($)
$ / €
¥ / $
$ / BRL
Dec. 31, 2015
USD ($)
$ / €
¥ / $
BRL / $
$ / BRL
Euro | Foreign Currency Exchange Contract    
Derivative [Line Items]    
Notional Value $ 18,000,000 $ 7,000,000
Forward Rate | $ / € 1.0513 1.0864
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1] $ (61,000) $ (7,000)
Chinese Yuan Renminbi | Foreign Currency Exchange Contract    
Derivative [Line Items]    
Notional Value   $ 22,500,000.0
Forward Rate | ¥ / $   6.2565
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1]   $ (1,100,000)
Chinese Yuan Renminbi | Foreign Currency Exchange Contract, One    
Derivative [Line Items]    
Notional Value $ 25,000,000  
Forward Rate | ¥ / $ 6.723  
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1] $ (974,000)  
Chinese Yuan Renminbi | Foreign Currency Exchange Contract, Two    
Derivative [Line Items]    
Notional Value $ 10,000,000  
Forward Rate | ¥ / $ 6.6757  
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1] $ (457,000)  
USD | Foreign Currency Exchange Contract, One    
Derivative [Line Items]    
Notional Value $ 2,000,000 $ 1,000,000.0
Forward Rate 3.4775 3.7461
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1] $ (131,000) $ (57,000)
USD | Foreign Currency Exchange Contract, Two    
Derivative [Line Items]    
Notional Value $ 4,000,000 $ 3,000,000.0
Forward Rate | $ / BRL 3.23160 3.9503
Unrealized Gain/(Loss) Recorded at Balance Sheet Date [1] $ 39,000 $ 18,000
[1] Gains on foreign currency exchange contracts are recorded in prepaid expenses and other current assets. Losses on foreign currency exchange contracts are recorded in other accrued expenses.