XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated OCI (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Changes in accumulated OCI, net of tax [Roll Forward]    
Other comprehensive income before reclassifications, net of tax   $ 723
Amounts reclassified from accumulated OCI, net of tax   159
Total other comprehensive income, net of tax $ 4,502 882
Accumulated Other Comprehensive Income (Loss) [Member]    
Changes in accumulated OCI, net of tax [Roll Forward]    
Balance   (4,239)
Balance   (3,357)
Net Change in Fair Value of Interest Rate Swaps [Member]    
Changes in accumulated OCI, net of tax [Roll Forward]    
Balance   (239)
Other comprehensive income before reclassifications, net of tax   (74)
Amounts reclassified from accumulated OCI, net of tax   159
Total other comprehensive income, net of tax   85
Balance   (154)
Other comprehensive income (loss) before reclassifications, tax   (49)
Foreign Currency Translation Adjustments [Member]    
Changes in accumulated OCI, net of tax [Roll Forward]    
Balance (4,502) (4,000)
Other comprehensive income before reclassifications, net of tax 1,458 797
Amounts reclassified from accumulated OCI, net of tax 3,044 0
Total other comprehensive income, net of tax   797
Balance 0 (3,203)
Other comprehensive income (loss) before reclassifications, tax 225 $ 0
Amounts reclassified from accumulated OCI, tax $ 0