XML 89 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Narrative (Details)
€ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
hedge
Dec. 31, 2018
AUD ($)
hedge
Dec. 31, 2018
CNY (¥)
hedge
Dec. 31, 2018
DKK (kr)
hedge
Dec. 31, 2018
MXN ($)
hedge
Dec. 31, 2018
CHF (SFr)
hedge
Dec. 31, 2018
KRW (₩)
hedge
Dec. 31, 2018
CAD ($)
hedge
Dec. 31, 2018
GBP (£)
hedge
Dec. 31, 2018
JPY (¥)
hedge
Dec. 31, 2018
SGD ($)
hedge
Dec. 31, 2018
SEK (kr)
hedge
Dec. 31, 2018
EUR (€)
hedge
Dec. 31, 2018
HKD ($)
hedge
Dec. 31, 2018
BRL (R$)
hedge
Dec. 31, 2017
USD ($)
Aug. 05, 2016
USD ($)
Derivative [Line Items]                                  
Deferred taxes used to offset fair value of interest rate swap $ (2,200)                             $ (2,200)  
Maturity of derivative contract (up to) 2 years                                
Revenue and cost of sales                                  
Derivative [Line Items]                                  
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months, gross $ 27                                
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months, net of tax 20                                
Interest expense                                  
Derivative [Line Items]                                  
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months, gross 2,500                                
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months, net of tax 1,900                                
Interest rate swap                                  
Derivative [Line Items]                                  
Notional amount of derivative                                 $ 175,000
Fixed rate                                 1.12%
Deferred taxes used to offset fair value of interest rate swap $ (1,500)                             $ (1,500)  
Foreign currency forward contracts | Designated as hedging instrument                                  
Derivative [Line Items]                                  
Average number of contracts entered into per month | hedge 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150    
Foreign currency forward contracts | Not designated as hedging instrument                                  
Derivative [Line Items]                                  
Notional amount of derivative   $ 11,400 ¥ 63,200 kr 3,237 $ 23,000 SFr 269 ₩ 5,500,000 $ 2,300 £ 2,358 ¥ 265,000 $ 8,500 kr 9,627 € 5,927 $ 11,000 R$ 9,000    
Average number of contracts entered into per month | hedge 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20