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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Outstanding Forward and Zero Cost Collar Recorded as Assets

The fair values of the Company’s outstanding forward and zero cost collar contracts recorded as assets as of December 31, 2014 and 2013 are as follows:

 

Derivatives designated as hedging instruments:

           December 31,  
          2014      2013  

Asset Derivatives:

         

Zero cost collars

      Other current assets       $ —        $ 4,912   
Offsetting of Derivative Assets

Offsetting of derivative assets as of December 31, 2013 is as follows:

 

As of December 31, 2013

    Gross amounts of
recognized
assets/liabilities		      Gross amounts
offset in the
balance sheets		      Net amounts of
assets/liabilities
presented in the
balance sheets		      Gross amounts not offset
in the balance sheets		      Net amount  
            Financial
instruments		      Cash collateral
received/pledged		     

Asset Derivatives:

                  

Zero cost collars

    $ 4,912       $ —        $ 4,912       $ —        $ —        $ 4,912   
Impact of Derivative Instruments on Consolidated Statement of Operations

The following table summarizes the impact of derivative instruments on the consolidated statement of operations for the years ended December 31, 2014 and 2013:

 

Derivatives in

ASC 815 Cash

Flow Hedging

Relationships

    Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective Portion)		     

Location of
Gain (Loss)
Reclassified from
AOCI into
Statement of
Operations
(Effective Portion)

    Amount of
Gain (Loss)
Reclassified from
AOCI into
Statement of
Operations
(Effective Portion)		    

Location of

Gain (Loss)

Recognized in

Statement of

Operations on

Derivative

(Ineffective

Portion and

Amount

Excluded from

Effectiveness

Testing)

    Amount of
Gain (Loss)
Recognized in
Statement of
Operations  on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)		  
     2014     2013           2014      2013          2014     2013  

Forward

    $ —        $ 3,405       Net sales    $ —       $ 3,484      Other income (expenses)—
Others		    $ —      $ 412   

Zero cost collars

      (69 )      4,092       Net sales      6,033         (500 )    Other income (expenses)—
Others		      (12 )      222   
  

 

 

    

 

 

        

 

 

     

 

 

       

 

 

    

 

 

  

Total

    $ (69 )    $ 7,497          $ 6,033       $ 2,984         $ (12 )    $ 634