Income Statement [Abstract]
Statement [Table]
Statement [Table]
Statement, Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement [Line Items]
REVENUES:
Revenues [Abstract]
Net sales
Sales Revenue, Goods, Net
Other
Other Revenue, Net
TOTAL REVENUE
Revenues
COST OF GOODS SOLD
Cost of Goods Sold
Gross profit
Gross Profit
OPERATING EXPENSES:
Operating Expenses [Abstract]
Selling, general and administrative
Selling, General and Administrative Expense
Research and development
Research and Development Expense
Legal settlement
Legal Fees
Gain on sale of assets
Gain (Loss) on Disposition of Assets
Total operating expenses
Operating Expenses
Income from operations
Operating Income (Loss)
OTHER INCOME
Nonoperating Income (Expense)
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
PROVISION FOR INCOME TAXES
Income Tax Expense (Benefit)
NET INCOME
Net Income (Loss) Attributable to Parent
NET INCOME PER SHARE
Earnings Per Share [Abstract]
Basic
Earnings Per Share, Basic
Diluted
Earnings Per Share, Diluted
WEIGHTED AVERAGE NUMBER OF SHARES
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Concentration Risks [Abstract]
Concentration Risks [Abstract]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Geographical [Axis]
Geographical [Axis]
Segment, Geographical [Domain]
Segment, Geographical [Domain]
Mexico Property and Equipment [Member]
Mexico Property and Equipment [Member]
Foreign property and equipment: Mexico
Slovakia Property and Equipment [Member]
Slovakia Property and Equipment [Member]
Foreign property and equipment: Slovakia
Italy Property and Equipment [Member]
Italy Property and Equipment [Member]
Foreign property and equipment: Italy
Germany Property and Equipment [Member]
Germany Property and Equipment [Member]
Foreign property and equipment: Germany
United States property and equipment [Member]
United States property and equipment [Member]
United States property and equipment [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
UNITED STATES
UNITED STATES
International Sales [Domain]
International Sales [Domain]
International Sales [Domain]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
Infusion Therapy [Member]
Infusion Therapy [Member]
Infusion Therapy sales
Critical Care Revenue [Member]
Critical Care Revenue [Member]
Major product group: Critical Care Revenue
Oncology Revenue [Member]
Oncology Revenue [Member]
Major product group: Oncology Revenue
Other Revenue [Member]
Other Revenue [Member]
Other Revenue [Member]
Major Customers [Axis]
Major Customers [Axis]
Name of Major Customer [Domain]
Name of Major Customer [Domain]
Hospira [Member]
Hospira [Member]
Hospira [Member]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Schedule of Available-for-sale Securities [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Revenue, Net
Revenue, Net
Accounts Receivable, Net
Accounts Receivable, Net
Long-Lived Assets
Long-Lived Assets
Statement of Other Comprehensive Income [Abstract]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance, Shares
Common Stock, Shares, Outstanding
Treasury Stock, Shares
Treasury Stock, Shares, Acquired
Exercise of stock options, shares issued
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Treasury stock shares acquired in lieu of cash payment on exercise of options or payment of tax obligations
Treasury stock acquired in lieu of cash payment on exercise of options or payment of tax obligations
Treasury stock acquired in lieu of cash payment on exercise of options or income tax withholding obligations
Employee stock purchase plan, shares issued
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Balance, Shares
Balance
Stockholders' Equity Attributable to Parent
Treasury Stock, Value
Treasury Stock, Value, Acquired, Cost Method
Exercise of stock options, value
Stock Issued During Period, Value, Stock Options Exercised
Treasury stock withheld in lieu of cash payment on exercise of options or payment of tax obligations
Treasury stock withheld in lieu of cash payment on exercise of options or payment of tax obligations
Treasury stock withheld in lieu of cash payment on exercise of options or payment of tax obligations
Common stock acquired in lieu of cash payment on option exercises
Common stock acquired in lieu of cash payment on option exercises
Common stock acquired in lieu of cash payment on option exercises
Employee stock purchase plan, value
Stock Issued During Period, Value, Employee Stock Purchase Plan
Stock compensation
Share-based Compensation
Research and development tax credit from stock options
Research and development tax credit from stock options
Research and development tax credit from stock options
Foreign Currency Translation Adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Net Income
Balance
Quarterly Financial Data - Unaudited [Abstract]
Quarterly Financial Data - Unaudited [Abstract]
Schedule of Quarterly Financial Information [Table Text Block]
Schedule of Quarterly Financial Information [Table Text Block]
Treasruy Stock [Abstract]
Treasruy Stock [Abstract]
Treasury Stock [Text Block]
Treasury Stock [Text Block]
Accrued Liabilities [Abstract]
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Accrued Liabilities [Table Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Discontinued Operations and Disposal Groups [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
One-time Termination Benefits [Member]
Restructuring and Related Costs by Income Statement Location [Axis]
Restructuring and Related Costs by Income Statement Location [Axis]
Restructuring and Related Costs by Income Statement Location [Domain]
Restructuring and Related Costs by Income Statement Location [Member]
Restructuring and Related Costs by Income Statement Location [Member]
Cost of Goods Sold [Member]
Cost of Goods Sold [Member]
Sales General and Administrative Expense [Member]
Sales General and Administrative Expense [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Charges
Restructuring Charges
Pension and Other Postretirement Benefit Expense
Pension and Other Postretirement Benefit Expense
Major Customer Disclosure [Abstract]
Major Customer [Abstract]
Product,MajorCustomerandConcentrationofCreditRisk [Text Block]
ProductMajorCustomerandConcentrationofCreditRisk [Text Block]
Product, Major Customer and Concentration of Credit Risk footnote
DEI [Abstract]
DEI [Abstract]
Entities [Table]
Entities [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Entity Information [Line Items]
Entity Information [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Well-Known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Public Float
Entity Public Float
Exit Activity from Italy and Germany Facilities [Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Share Based Awards [Abstract]
Share Based Awards [Abstract]
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block]
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Exercised Options Data [Table Text Block]
Exercised Options Data [Table Text Block]
Exercised Options Data [Table Text Block]
Schedule of restricted stock activity [Table Text Block]
Schedule of restricted stock activity [Table Text Block]
Schedule of restricted stock activity [Table Text Block], including shares granted, grant date fair value and intrinsic value of vested restricted stock.
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Goodwill, balance
Goodwill
Goodwill acquired
Goodwill, Acquired During Period
Goodwill, Impairment Loss
Goodwill, Impairment Loss
Goodwill, balance
Net income
Other comprehensive income, net of tax of $803, $281 and $(578) for the years ended December 31, 2013, 2012 and 2011, respectively:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Tax effect on change in other comprehensive income
Other Comprehensive Income (Loss), Tax
Fair Value Disclosures [Abstract]
Fair Value, Assets and Liabilities Measured on Recuring and Nonrecuring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value by Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Quoted prices in active markets for identical assets (level 1)
Fair Value, Inputs, Level 1 [Member]
Signifcant other observable inputs (level 2)
Fair Value, Inputs, Level 2 [Member]
Significant unobservable inputs (level 3)
Fair Value, Inputs, Level 3 [Member]
Investment Type [Axis]
Investment Type [Axis]
Investment Type Categorization [Domain]
Investment Type Categorization [Domain]
Available-for-sale Securities [Member]
Available-for-sale Securities [Member]
Nontaxable Municipal Notes [Member]
Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis]
Restricted Cash and Cash Equivalents [Axis]
Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Certificates of Deposit [Member]
Certificates of Deposit [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale securities
Available-for-sale Securities, Fair Value Disclosure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Sale of Assets [Abstract]
Sale of Assets [Abstract]
Sale of assets [Table]
Sale of assets [Table]
Sale of assets associated with a sale of a product line
Assets sold [Axis]
Assets sold [Axis]
Assets included in sale of product line
Assets Sold [Domain]
Assets Sold [Domain]
Assets Sold [Domain]
Intangible assets [Member]
Intangible assets [Member]
Intangible assets held for sale
Fixed asssets [Member]
Fixed asssets [Member]
Fixed asssets held for sale
Sales of Assets [Line Items]
Sales of Assets [Line Items]
Sales of Assets [Line Items]
Assets disposed by sale
Assets disposed by sale
Assets associated with product line that was sold
Proceeds from the sale of Orbit
Proceeds from the sale of Orbit
Proceeds from the sale of Orbit
Gain on Sale of Assets
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Sale of assets [Text Block]
Sale of assets [Text Block]
Sale of assets associated with sale of a product line
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Schedule of Finite-Lived Intangible Assets by Major Class [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Patents [Member]
Patents [Member]
MCDA contract [Member]
MCDA contract [Member]
MCDA contract: Manufacturing, Commercialization and Development Agreement with Hospira, Inc. (“Hospira”), dated May 1, 2005 (“the MCDA”).
Customer Contracts [Member]
Customer Contracts [Member]
Trademarks [Member]
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Weighted-Average Amortization Life in Years
Finite-Lived Intangible Asset, Useful Life
Cost
Finite-Lived Intangible Assets, Gross
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Net
Finite-Lived Intangible Assets, Net
Amortization [Abstract]
Amortization [Abstract]
Amortization of Intangible Assets
Amortization of Intangible Assets
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Future Amortization Expense, Year Two
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Future Amortization Expense, Year Three
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Future Amortization Expense, Year Four
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Future Amortization Expense, Year Five
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Fair Value, Measurement Inputs, Disclosure [Text Block]
Deferred Tax Liability Not Recognized [Table]
Deferred income tax provision [Axis]
Components of deferred income tax provision
Deferred income tax provision [Domain]
Deferred income tax provision [Domain]
Deferred income tax provision [Domain]
Allowance for Doubtful Accounts [Member]
Allowance for Doubtful Accounts [Member]
Inventory Valuation Reserve [Member]
Inventory Valuation Reserve [Member]
Accruals other [Member]
Accruals other [Member]
Accruals other
State and Local Jurisdiction [Member]
State and Local Jurisdiction [Member]
Acquired future tax deductions [Member]
Acquired future tax deductions [Member]
Acquired future tax deductions - component of deferred income tax provision
Depreciation and Amortization [Member]
Depreciation and Amortization [Member]
Depreciation and Amortization - component of deferred income tax provision
Tax credits [Member]
Tax credits [Member]
Tax credits - component of deferred income tax provision
Deferred tax assets and liabilities [Axis]
Deferred tax assets and liabilities [Axis]
Deferred tax assets and liabilities [Domain]
Deferred tax assets and liabilities [Domain]
Deferred tax assets and liabilities [Domain]
State income taxes [Member]
State income taxes [Member]
State income taxes [Member]
Foreign Country [Member]
Foreign Tax Authority [Member]
Current deferred tax asset [Member]
Current deferred tax asset, gross total [Member]
Total of current deferred tax asset, gross [Member]
Valuation allowance of deferred tax assets, current [Member]
Valuation allowance of deferred tax assets, current [Member]
Valuation allowance of deferred tax assets, current [Member]
Tax credits state [Member]
Tax credits state [Member]
Tax credits state [Member]
Non-current deferred tax asset, gross total [Member]
Non-current deferred tax asset, gross total [Member]
Total of gross non-current deferred tax asset
Valuation allowance of deferred tax assets, noncurrent [Member]
Valuation allowance of deferred tax assets, noncurrent [Member]
Valuation allowance of deferred tax assets, noncurrent [Member]
Stock-based compensation [Member]
Stock-based compensation [Member]
Stock-based compensation [Member]
Foreign currency translation adjustments [Member]
Foreign currency translation [Member]
Foreign currency translation [Member] - for deferred tax assets & liabilities.
Noncurrent deferred tax liability [Member]
Noncurrent deferred tax liability [Member]
Noncurrent deferred tax liability [Member]
Income Tax Contingency [Line Items]
Tax Benefit from Stock Options Exercised
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Income (Loss) from Continuing Operations Attributable to Parent [Abstract]
Income (Loss) from Continuing Operations Attributable to Parent [Abstract]
Income from continuing operations, United States
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Income from continuing operations, foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Income from continuing operations
Income (Loss) from Continuing Operations Attributable to Parent
Income Tax Expense (Benefit) [Abstract]
Income Tax Expense (Benefit) [Abstract]
Current Federal Tax Expense (Benefit)
Current Federal Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Income Tax Expense (Benefit)
Increase (Decrease) in Income Taxes Payable
Increase (Decrease) in Income Taxes Payable
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Income Tax Reconciliation, State and Local Income Taxes
Income Tax Reconciliation, State and Local Income Taxes
Income Tax Reconciliation, Tax Credits
Income Tax Reconciliation, Tax Credits
Income Tax Reconciliation, Tax Exempt Income
Income Tax Reconciliation, Tax Exempt Income
Income Tax Reconciliation, Deductions, Qualified Production Activities
Income Tax Reconciliation, Deductions, Qualified Production Activities
Income Tax Reconciliation, Foreign Income Tax Rate Differential
Income Tax Reconciliation, Foreign Income Tax Rate Differential
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes
Effective Income Tax Rate Reconciliation, State and Local Income Taxes
Effective Income Tax Rate Reconciliation, Tax Credits
Effective Income Tax Rate Reconciliation, Tax Credits
Effective Income Tax Rate Reconciliation, Tax Exempt Income
Effective Income Tax Rate Reconciliation, Tax Exempt Income
Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities
Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential
Effective Income Tax Rate, Continuing Operations
Effective Income Tax Rate, Continuing Operations
Components of Deferred Tax Assets and Liabilities [Abstract]
Components of Deferred Tax Assets and Liabilities [Abstract]
Deferred Tax Assets, Net, Current Classification [Abstract]
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract]
Deferred Tax Assets, Gross, Current
Deferred Tax Assets, Gross, Current
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net, Current
Deferred Tax Assets, Net of Valuation Allowance, Current
Deferred Tax Assets, Net, Noncurrent Classification [Abstract]
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract]
Deferred Income Taxes and Other Assets, Noncurrent
Deferred Income Taxes and Other Assets, Noncurrent
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Deferred Tax Liabilities [Abstract]
Deferred Tax Liabilities, Gross [Abstract]
Noncurrent deferred tax liability
Deferred Tax Liabilities, Net, Noncurrent
Undistributed Earnings of Foreign Subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Unrecognized Tax Benefits [Abstract]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Unrecognized Tax Benefits
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Equity, Class of Treasury Stock [Axis]
Class of Stock [Axis]
Class of Treasury Stock [Domain]
Class of Stock [Domain]
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Treasury stock purchase plan
Treasury stock purchase plan
Treasury stock purchase plan
Treasury stock purchase plan remaining available
Treasury stock purchase plan remaining available
Remaining dollar amount available on approved common stock purchase plan.
Shares Paid for Tax Withholding for Share Based Compensation
Shares Paid for Tax Withholding for Share Based Compensation
Payments Related to Tax Withholding for Share-based Compensation
Payments Related to Tax Withholding for Share-based Compensation
Shares withheld for option exercise in lieu of cash payment
Shares withheld for option exercise in lieu of cash payment
Shares withheld for option exercise in lieu of cash payment
Commitments and Contingencies [Abstract]
Commitments and Contingencies [Abstract]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies Disclosure [Text Block]
Fair Value Measurement [Text Block]
Fair Value Disclosures [Text Block]
Investment Securities [Abstract]
Investment Securities [Abstract]
Investment Securities [Text Block]
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Weighted average number of common shares outstanding (basic)
Dilutive securities
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted Average common and common equivalent shares outstandding (diluted)
EPS - basic
EPS - diluted
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Investment securities
Available-for-sale Securities, Current
Cash, cash equivalents and investment securities
Cash, Cash Equivalents, and Short-term Investments
Accounts receivable, net of allowance for doubtful accounts of $1,208 at December 31, 2013 and $998 at December 31, 2012
Accounts Receivable, Net, Current
Inventories
Inventory, Net
Prepaid income taxes
Prepaid Taxes
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Deferred income taxes
Total current assets
Assets, Current
PROPERTY AND EQUIPMENT, net
Property, Plant and Equipment, Net
GOODWILL
INTANGIBLE ASSETS, net
Intangible Assets, Net (Excluding Goodwill)
DEFERRED INCOME TAXES
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued liabilities
Accrued Liabilities, Current
Total current liabilities
Liabilities, Current
DEFERRED INCOME TAXES
INCOME TAX LIABILITY
Liability for Uncertain Tax Positions, Noncurrent
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies
STOCKHOLDERS' EQUITY:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 15,103 shares at December 31, 2013 and 14,855 shares at December 31, 2012, outstanding 15,102 shares at December 31, 2013 and 14,458 shares at December 31, 2012
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Treasury stock, at cost - 1 shares at December 31, 2013 and 397 shares at December 31, 2012
Treasury Stock, Value
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders' equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Convertible preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Convertible preferred stock, authorized shares
Preferred Stock, Shares Authorized
Convertible preferred stock, issued shares
Preferred Stock, Value, Issued
Convertible preferred stock, outstanding shares
Preferred Stock, Shares Outstanding
Common stock, par value
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Treasury Stock, shares
Treasury Stock, Shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Provision for doubtful accounts
Provision for Doubtful Accounts
Provision for warranty and returns
Provision for warranty and returns
Provision for warranty and returns
Loss (gain) on disposal of property and equipment
Gain (Loss) on Sale of Property Plant Equipment
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Bond premium amortization
Investment Income, Amortization of Premium
Cash provided (used) by changes in operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Income taxes, including excess tax benefits and deferred income taxes
Increase Decrease in Prepaid and Deferred Income Taxes
The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from Sale of Assets
Proceeds from Sale of Productive Assets
Proceeds from insurance
Proceeds from Insurance Settlement, Investing Activities
Intangible asset additions
Payments to Acquire Intangible Assets
Proceeds from sale of investment securities
Proceeds from Sale and Maturity of Marketable Securities
Net cash provided (used) by investing activities
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Proceeds from employee stock purchase plan
Proceeds from Stock Plans
Purchase of treasury stock
Payments for Repurchase of Common Stock
Net cash provided (used) by financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash and Cash Equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Period Increase (Decrease)
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Cash paid during the year for income taxes
Income Taxes Paid
NON-CASH INVESTING ACTIVITIES
Noncash Investing and Financing Items [Abstract]
Accrued liabilities for property and equipment
Capital Expenditures Incurred but Not yet Paid
Operating Leases [Abstract]
Operating Leases [Abstract]
Leases of Lessee Disclosure [Text Block]
Leases of Lessee Disclosure [Text Block]
Accrued salaries and benefits
Accrued salaries and benefits
Accrued salaries and benefits
Accrued incentive compensation
Accrued Bonuses, Current
Accrued value added tax
Accrued value added tax
Accrued value added tax
Other Accrued Liabilities, Current
Other Accrued Liabilities, Current
Market Segment Breakdown [Abstract]
Market Segment Breakdown [Abstract]
Revenue from External Customers by Products and Services [Table Text Block]
Revenue from External Customers by Products and Services [Table Text Block]
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Business Description and Basis of Presentation [Text Block]
Business Description and Basis of Presentation [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment Disclosure [Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Assets Disclosure [Text Block]
Intangible Assets Disclosure [Text Block]
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Investment, Policy [Policy Text Block]
Investment, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition, Policy [Policy Text Block]
Shipping and Handling Cost, Policy [Policy Text Block]
Shipping and Handling Cost, Policy [Policy Text Block]
Advertising Costs, Policy [Policy Text Block]
Advertising Costs, Policy [Policy Text Block]
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Research and Development Expense, Policy [Policy Text Block]
Research and Development Expense, Policy [Policy Text Block]
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share, Policy [Policy Text Block]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates, Policy [Policy Text Block]
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Quarterly Financial Information [Text Block]
Quarterly Financial Information [Text Block]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]
Income Tax Disclosure [Text Block]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Award Type [Axis]
Award Type [Axis]
Stock Options and Restricted Stock Units [Domain]
Stock Options and Restricted Stock Units [Domain]
Stock Options and Restricted Stock Units [Domain]
Share awards - initial authorized for issuance [Member]
Share awards - initial authorized for issuance [Member]
The number of shares authorized in the 2011 plan before the transfer of cancelled shares from the 2003 plan.
Share awards - total available for issuance [Member]
Share awards - total available for issuance [Member]
Total shares available for issuance in the 2011 plan. This includes the initial 650,000 shares plus shares transferred from the 2003 plan.
Share awards available for issuance adjustment [Member]
Share awards available for issuance adjustment [Member]
Shares transferred from the 2003 plan that were remaining at the time of the 2011 plan starting or were cancelled after the 2011 began. These shares become part of the total authorized shares for the 2011 plan.
Stock Options [Member]
Stock Options [Member]
Restricted Stock and Performance Restricted Stock Units [Member]
Restricted Stock and Performance Restricted Stock Units [Member]
Restricted Stock and Performance Restricted Stock Units [Member]
Employee Stock [Member]
Employee Stock [Member]
Performance Restricted Stock Units (PRSUs) [Member]
Performance Restricted Stock Units (PRSUs) [Member]
Performance Restricted Stock Units (PRSUs) stock units issued if the measurement period goal is met.
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs) [Member]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain]
Stock Option [Member]
Stock Option [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Unamortized stock compensation expense
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Unamortized stock compensation
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Authorized share in stock incentive plan
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Stock options granted, value
Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures
Expected Term, ESPP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Number of Options Granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Fair Value Assumptions, Expected Volatility Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Fair Value Assumptions, Risk Free Interest Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Fair Value Assumptions, Expected Dividend Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Granted options, weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted average grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Tax benefit from stock-compensation cost
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Indirect tax benefit from stock options
Indirect tax benefit from stock options
Indirect tax benefit from the stock compensation cost received upon the exercise of stock options
Stock option activity [Abstract]
Stock option activity [Abstract]
Stock option activity [Abstract]
Outstanding options, shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Granted options, shares
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Exercised options, shares
Forfeited options, shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Outstanding options, shares
Exercisable options, shares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options
Vested and Expected to Vest, shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Outstanding options, weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Exercised options, weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Forfeited options, weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Outstanding options, weighted average exercise price
Exercisable options, weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Vested and Expect to Vest Weighted Average Exercise Price Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Outstanding, Weighted Average Contractual Life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Exercisable, Weighted Average Contractual Life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Vested and Expect to Vest, Weighted Average Contractual Life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Outstanding, Aggregate intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Exercisable, Intrinsic value of stock options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Vested and Expected to Vest, Aggregate intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Intrinsic value [Abstract]
Intrinsic value [Abstract]
Intrinsic value [Abstract]
Share Price
Share Price
Intrinsic value of stock options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value
Proceeds from Stock Options Exercised
RSU & PRSU disclosures [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Fair Value Assumptions, Risk Free Interest Rate
Fair Value Assumptions, Risk Free Interest Rate
Fair Value Assumptions, Expected Dividend Rate
Fair Value Assumptions, Expected Dividend Rate
Restricted Stock Award, Forfeitures
Restricted Stock Award, Forfeitures
Performance restricted stock units - percentage of grant earned
Performance restricted stock units - percentage of grant earned
Performance restricted stock units - percentage of grant earned
Performance restricted stock units earned
Performance restricted stock units earned
Performance restricted stock units earned
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Grant date fair value of restricted stock units granted
Grant date fair value of restricted stock units granted
Grant date fair value of restricted stock units granted
RSUs & PRSUs, Vested in Period, Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value
Restricted Stock Units, number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Restricted Stock Units Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Restricted Stock Units Vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Restricted Stock Units Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
RSUs & PRSUs, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Restricted Stock Units fair value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Grant date fair value of restricted stock vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Grant date fair value of restricted stock forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Restricted Stock Units, Nonvested, Weighted Average Remaining Contractual Terms
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Restricted Stock Units, Nonvested, Intrinsic Value
Intrinsic value equity instruments other than options
Intrinsic value restricted stock units non-vested and expected to vest
ESPP [Abstract]
ESPP [Abstract]
ESPP [Abstract]
Shares available employee stock purchase plan
Shares available in employee stock purchase plan
Shares available in employee stock purchase plan
Stock Issued During Period, Value, Employee Stock Purchase Plan
Legal Settlement [Abstract]
Legal Settlement: [Abstract]
Legal Settlement [Text Block]
Legal Matters and Contingencies [Text Block]
Stockholder Rights Plan [Abstract]
Stockholder Rights Plan [Abstract]
StockholderRightsPlan [Text Block]
StockholderRightsPlan [Text Block]
StockholderRightsPlan [Text Block]
Advertising Expenses [Abstract]
Advertising Expenses [Abstract]
Advertising Expense
Advertising Expense
Raw Materials
Inventory, Raw Materials, Gross
Work in Process
Inventory, Work in Process, Gross
Finished Goods
Inventory, Finished Goods, Gross
Total
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventory, Current [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Credit to operating expense for the period related to litigation settlement
Gain (Loss) Related to Litigation Settlement
Lease Expiration Date
Lease Expiration Date
Operating Leases, Rent Expense
Operating Leases, Rent Expense
Scenario [Axis]
Revenues
Gross Profit
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Schedule of Investment Income, Reported Amounts, by Category [Axis]
Schedule of Investment Income, Reported Amounts, by Category [Axis]
Investment Income, Categories [Domain]
Investment Income, Categories [Domain]
Dividend Income [Member]
Dividend Income [Member]
Interest Income [Member]
Interest Income [Member]
Other Interest Income [Member]
Other Interest Income [Member]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
Federal tax-exempt debt securities [Member]
Nontaxable Municipal Notes [Member]
Corporate Debt Securities [Member]
Corporate Debt Securities [Member]
Certificates of deposit [Member]
Schedule of Available-for-sale Securities [Line Items]
Investment Income, Net
Investment Income, Net
Available-for-sale Securities
Available-for-sale Securities
Investment Maturity Date Range Start
Investment Maturity Date Range Start
Investment Maturity Date Range End
Investment Maturity Date Range End
Available-for-sale Securities [Table Text Block]
Available-for-sale Securities [Table Text Block]
Investment Income [Table Text Block]
Investment Income [Table Text Block]
Income Taxes [Abstract]
Income Taxes [Abstract]
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Deferred tax provision table text block [Table Text Block]
Deferred tax provision table text block [Table Text Block]
Components of deferred income tax provision
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]
Schedule of Property, Plant and Equipment [Table]
Schedule of Property, Plant and Equipment [Table]
Range [Axis]
Range [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Machinery and Equipment [Member]
Machinery and Equipment [Member]
Land, Buildings and Improvements [Member]
Land, Buildings and Improvements [Member]
Molds [Member]
Molds [Member]
Molds [Member]
Computer Equipment and Software [Member]
Computer Equipment and Software [Member]
Computer Equipment and Software [Member]
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Construction in Progress [Member]
Construction in Progress [Member]
Building [Member]
Building [Member]
Building Improvements [Member]
Building Improvements [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Property, Plant and Equipment by Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Total property and equipment, cost
Property, Plant and Equipment, Gross
Accumulated Depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Net property and equipment
Property, Plant and Equipment, Estimated Useful Lives
Property, Plant and Equipment, Estimated Useful Lives
Depreciation
Depreciation
Government incentive reimbursement
Government incentive reimbursement
Government incentive reimbursement
Schedule of Intercompany Foreign Currency Balance [Table]
Schedule of Intercompany Foreign Currency Balance [Table]
Intercompany Foreign Currency Balance by Description [Axis]
Intercompany Foreign Currency Balance by Description [Axis]
Intercompany Foreign Currency Balance, Name [Domain]
Intercompany Foreign Currency Balance, Name [Domain]
Intercompany Foreign Currency Balance [Line Items]
Intercompany Foreign Currency Balance [Line Items]