XML 334 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Unrealized gain (loss) on derivative contracts $ 1,200        
Interest rate swap agreements          
Derivative [Line Items]          
Interest rate swap agreement, current liability 253   $ 253   $ 1,163
Non-Designated | Foreign Exchange Forward          
Derivative [Line Items]          
Derivative term (in years)     1 year    
Cash Flow Hedging | Designated | Foreign Currency Contracts          
Derivative [Line Items]          
Derivative term (in years)     2 years    
Derivative instruments amounts reclassified into income 0 $ 0 $ 0 $ 0  
Fair Value Hedging | Designated | Interest rate swap agreements          
Derivative [Line Items]          
Interest rate swap agreement, current liability 300   300    
Accumulated other comprehensive loss $ 200   $ 200