XML 76 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Derivatives in Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments      
Gain relating to accumulated OCI expected to be recognized in earnings over the next 12 months $ 100    
Cash flow hedges      
Derivative Instruments      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 1,234 $ (337) $ 1,313
Cash flow hedges | Cost of products sold (excluding depreciation and amortization)      
Derivative Instruments      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (133) 1,136 705
Cash flow hedges | Other expense - net      
Derivative Instruments      
Amount of gain or (loss) recognized in earnings on derivatives related to ineffective portion and amount excluded from effectiveness testing 0 0 0
Cash flow hedges | Foreign exchange contracts      
Derivative Instruments      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 399 647 2,095
Cash flow hedges | Foreign exchange contracts | Cost of products sold (excluding depreciation and amortization)      
Derivative Instruments      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) 206 2,077 484
Cash flow hedges | Natural gas contracts      
Derivative Instruments      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 835 (984) (782)
Cash flow hedges | Natural gas contracts | Cost of products sold (excluding depreciation and amortization)      
Derivative Instruments      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (339) $ (941) $ 221