XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Derivative Financial Instruments (Details) - Derivatives Designated as Hedges - FX Forward Contracts - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Accounts receivable – other    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 295 $ 250
Other Assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 390 348
Accounts payable    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 54 177
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 62 $ 93