XML 67 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments, Fair Values Derivatives, Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Estimated fair value of the contracts in the consolidated balance sheets [Abstract]    
Asset derivatives $ 14 $ 201
Liability derivatives (39) 0
Net fair value (25) 201
Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member]    
Estimated fair value of the contracts in the consolidated balance sheets [Abstract]    
Asset derivatives 14 201
Interest Rate Swaps [Member] | Other Liabilities [Member]    
Estimated fair value of the contracts in the consolidated balance sheets [Abstract]    
Liability derivatives $ (39) $ 0