XML 124 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Contracts Held (Details) - Not designated as hedging instrument
12 Months Ended
Dec. 31, 2017
USD ($)
$ / €
¥ / $
$ / R$
Dec. 31, 2016
USD ($)
$ / €
¥ / $
$ / R$
Euro | Foreign Currency Exchange Contract    
Derivative [Line Items]    
Notional Value $ 17,000,000 $ 18,000,000
Forward Rate | $ / € 1.1858 1.0513
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ (220,000) $ (61,000)
Chinese Yuan Renminbi | Foreign Currency Exchange Contract, One    
Derivative [Line Items]    
Notional Value $ 20,000,000 $ 25,000,000
Forward Rate | ¥ / $ 6.6481 6.7230
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ (410,000) $ (974,000)
Chinese Yuan Renminbi | Foreign Exchange Forward, Contract Three    
Derivative [Line Items]    
Notional Value   $ 10,000,000
Forward Rate | ¥ / $   6.6757
Unrealized Gain/(Loss) Recorded at Balance Sheet Date   $ (457,000)
USD | Foreign Currency Exchange Contract, Two    
Derivative [Line Items]    
Notional Value $ 2,500,000.0 $ 2,000,000
Forward Rate | $ / R$ 3.2350 3.4775
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ 65,000 $ (131,000)
USD | Foreign Exchange Forward, Contract Four    
Derivative [Line Items]    
Notional Value   $ 4,000,000
Forward Rate | $ / R$   3.2316
Unrealized Gain/(Loss) Recorded at Balance Sheet Date   $ 39,000