XML 114 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Information and Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Measurements, Recurring    
Financial Assets    
Assets Fair Value Disclosure $ 2,578 $ 2,425
Financial Liabilities    
Liabilities Fair Value Disclosure 2,780 1,735
Fair Value, Measurements, Recurring | Precious Metal Swaps [Member]    
Financial Liabilities    
Liabilities Fair Value Disclosure 269 0
Fair Value, Measurements, Recurring | Deferred compensation liability    
Financial Liabilities    
Liabilities Fair Value Disclosure 2,310 1,734
Fair Value, Measurements, Recurring | Foreign currency forward contracts    
Financial Liabilities    
Liabilities Fair Value Disclosure 201 1
Fair Value, Measurements, Recurring | Precious Metal Swaps [Member]    
Financial Assets    
Assets Fair Value Disclosure 14 0
Fair Value, Measurements, Recurring | Deferred compensation investments    
Financial Assets    
Assets Fair Value Disclosure 2,310 1,734
Fair Value, Measurements, Recurring | Foreign currency forward contracts    
Financial Assets    
Assets Fair Value Disclosure 254 691
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
Assets Fair Value Disclosure 2,310 1,734
Financial Liabilities    
Liabilities Fair Value Disclosure 2,310 1,734
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Precious Metal Swaps [Member]    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Deferred compensation liability    
Financial Liabilities    
Liabilities Fair Value Disclosure 2,310 1,734
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency forward contracts    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Precious Metal Swaps [Member]    
Financial Assets    
Assets Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Deferred compensation investments    
Financial Assets    
Assets Fair Value Disclosure 2,310 1,734
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency forward contracts    
Financial Assets    
Assets Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2)    
Financial Assets    
Assets Fair Value Disclosure 268 691
Financial Liabilities    
Liabilities Fair Value Disclosure 470 1
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Precious Metal Swaps [Member]    
Financial Liabilities    
Liabilities Fair Value Disclosure 269 0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Deferred compensation liability    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Foreign currency forward contracts    
Financial Liabilities    
Liabilities Fair Value Disclosure 201 1
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Precious Metal Swaps [Member]    
Financial Assets    
Assets Fair Value Disclosure 14 0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Deferred compensation investments    
Financial Assets    
Assets Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Foreign currency forward contracts    
Financial Assets    
Assets Fair Value Disclosure 254 691
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3)    
Financial Assets    
Assets Fair Value Disclosure 0 0
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Precious Metal Swaps [Member]    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Deferred compensation liability    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts    
Financial Liabilities    
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Precious Metal Swaps [Member]    
Financial Assets    
Assets Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Deferred compensation investments    
Financial Assets    
Assets Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Other Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts    
Financial Assets    
Assets Fair Value Disclosure 0 0
Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Notional Amount 13,981 0
Derivative Asset, Fair Value, Gross Asset 127 0
Not Designated as Hedging Instrument [Member] | Foreign currency forward contracts - euro | Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Notional Amount 13,981 0
Derivative Asset, Fair Value, Gross Asset $ 127 $ 0