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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
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 three months ended March 31, 2015 and 2014:

 

Derivatives in ASC

815 Cash Flow Hedging

Relationships

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

Excluded from
Effectiveness Testing)
 
     Three Months Ended
March 31,
         Three Months Ended
March 31,
         Three Months Ended
March 31,
 
     2015      2014          2015      2014          2015      2014  

Zero cost collars

   $ —        $ (1,801   Net sales    $ 485       $ (3   Other income,
net
   $ —        $ (16
  

 

 

    

 

 

      

 

 

    

 

 

      

 

 

    

 

 

 

Total

$ —     $ (1,801 $ 485    $ (3 $ —     $ (16