XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedge Contracts Hedge Contracts (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Derivatives, Fair Value [Line Items]      
Total $ 120,000 $ 57,000  
Derivative [Line Items]      
Net gain associated with foreign currency derivative program (38,000) 378,000 $ 514,000
Forward Sale Contract, Mexican Pesos [Member]      
Derivative [Line Items]      
U.S. Dollar notional amount $ 6,067 $ 2,483,000  
Traded exchange rate 19.28 20.18  
Value date Jan. 18, 2018 Jan. 18, 2017  
Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Forward sale contracts $ 130,000 $ 57,000  
Other Current Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Forward sale contracts $ (10,000) $ 0