XML 60 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities [Abstract]

Fair value of derivatives

The following table presents the fair value of the Company's derivatives not designated as hedging instruments:

		March 31, 2013				December 31, 2012
Commodity contracts		$	(226	)		$	111
Interest rate swaps			(1,766	)			(2,973	)
Net derivatives liability		$	(1,992	)		$	(2,862	)

Impact of interest rate swaps and commodity contracts

The following presents the impact of interest rate swaps and commodity contracts on the condensed consolidated statements of comprehensive income for the three months ended March 31, 2013 and 2012:

	Amount of loss							Location of gain (loss)		Amount of loss reclassified from						Amount of gain (loss)
	recognized in Accumulated Other Comprehensive Loss for							recognized in net income		Accumulated Other Comprehensive Loss						recognized in net income (loss) on hedges
	the three months ended							on ineffective		into net income for the three months ended						(ineffective portion) for the
	March 31,							portion of hedges		March 31,						three months ended
																March 31,
	2013			2012						2013			2012			2013				2012
Derivatives designated as hedging instruments
Interest rate swaps (1)	$	—		$	(69	)		Interest  expense		$	—		$	—			$	—		$	—
Derivatives not designated as hedging instruments
Interest rate swaps (2)	$	—		$	—			Interest  expense		$	(1002	)	$	—			$	1,206		$	—
Commodity contracts	$	—		$	—			Cost of goods sold		$	—		$	—			$	(292	)	$	420
(1) Periods prior to May 30, 2012
(2) Period subsequent to May 30, 2012

X

- Definition

Tabular disclosure of derivative assets and liabilities at fair value.

+ References

No definition available.

+ Details

Name:	gnrc_ScheduleOfDerivativeAssetsLiabilitiesAtFairValueTextBlock
Namespace Prefix:	gnrc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration