Fair Value of Financial Instruments (Details Textual) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Jun. 30, 2018
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2018
EUR (€)
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
| Purchase amount of forward foreign exchange currency contract | € | € 370,000 | ||
| Realized loss on forward foreign exchange contract | $ (958) | $ (2,535) | |
| Derivative expiration, description | expire at various dates through February 2019 | ||
| Forward Foreign Exchange Contracts [Member] | |||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
| Derivative instrument, notional amount | $ 10,050 | $ 10,050 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Derivative expiration description. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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