XML 56 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness (Schedule of Short-term borrowings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Debt Disclosure [Abstract]    
Lines of credit $ 86 $ 99
Other short-term debt 1,280 1,280
Short-term borrowings $ 1,366 $ 1,379