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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of aggregate notional amount and estimated fair value of derivative instruments
The following table presents the fair values of the Company's derivative instruments for the following periods:
 
As of June 30, 2015
 
As of December 31, 2014
In thousands
Notional
 
Fair Value
 
Notional
 
Fair Value
Undesignated hedges:
 
 
 
 
 
 
 
Providência Contracts
$
120,444

 
$
1,848

 
$
140,623

 
$
3,962

Providência Instruments
15,585

 
(640
)
 
20,179

 
(560
)
Dounor Contract

 

 

 

Total
$
136,029

 
$
1,208

 
$
160,802

 
$
3,402

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table represents the amount of (gain) or loss associated with derivative instruments in the Consolidated Statements of Comprehensive Income (Loss):
In thousands
Three Months
Ended
June 30,
2015
 
Three Months
Ended
June 28,
2014
 
Six Months
Ended
June 30,
2015
 
Six Months
Ended
June 28,
2014
Undesignated hedges:
 
 
 
 
 
 
 
Providência Contracts
$
363

 
$
(11,673
)
 
2,288

 
(22,429
)
Providência Instruments
133

 
1

 
(107
)
 
1

Dounor Contract
53

 

 
212

 

Total
$
549

 
$
(11,672
)
 
$
2,393

 
$
(22,428
)