XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Derivatives in Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments        
Gain relating to accumulated OCI expected to be recognized in earnings over the next 12 months     $ 200  
Cash flow hedges        
Derivative Instruments        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (1,198) $ (9) (1,912) $ (1,239)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (11) (162) 78 (156)
Amount of gain or (loss) recognized in earnings on derivatives related to ineffective portion and amount excluded from effectiveness testing 0 0 0 0
Cash flow hedges | Foreign exchange contracts        
Derivative Instruments        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (569) (407) (1,054) (1,446)
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) 66 153 143 434
Cash flow hedges | Natural gas contracts        
Derivative Instruments        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (140) 398 (369) 207
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) 15 $ (315) 27 $ (590)
Cash flow hedges | Interest rate swap contract        
Derivative Instruments        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (489)   (489)  
Cash flow hedges | Interest rate swap contract | Interest expense        
Derivative Instruments        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (92)   $ (92)