XML 40 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 2 - Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
As of June 30, 2014: |  |  |  |  |  |  |
Commodity | Trade Date | Effective Date |  | Notional Amount |  | Termination Date
Copper | 1/31/2014 | 2/1/2014 |  |  | $ 3,879 |  | 12/31/2014
Copper | 3/11/2014 | 4/1/2014 |  |  | $ 3,014 |  | 12/31/2014
As of December 31, 2013: |  |  |  |  |  |  |
Commodity | Trade Date | Effective Date |  | Notional Amount |  | Termination Date
Copper | 6/21/2013 | 10/1/2013 |  |  | $ 2,169 |  | 6/30/2014
As of June 30, 2013: |  |  |  |  |  |  |
Commodity | Trade Date | Effective Date |  | Notional Amount |  | Termination Date
Copper | 10/29/2012 | 1/1/2013 |  |  | $ 3,472 |  | 9/30/2013
Copper | 2/26/2013 | 3/1/2013 |  |  | $ 2,677 |  | 12/31/2013
Copper | 3/1/2013 | 3/1/2013 |  |  | $ 2,636 |  | 12/31/2013
Copper | 4/15/2013 | 5/1/2013 |  |  | $ 4,033 |  | 12/31/2013
Copper | 6/21/2013 | 10/1/2013 |  |  | $ 2,169 |  | 6/30/2014
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
As of June 30, 2014: |  |  |  |
Currency Denomination |  | Notional Amount |
United States Dollar (USD) to Euro |  | $ | 250 |
British Pound Sterling (GBP) to Euro |  | £ | 3,000 |
A s of December 31, 2013: |  |  |  |
Currency Denomination |  | Notional Amount |
United States Dollar (USD) to Euro |  | $ | 650 |
British Pound Sterling (GBP) to Euro |  | £ | 4,000 |
Schedule of Derivative Assets Liabilities at Fair Value [Table Text Block] |
|  | June 30, 201 4 |  |  | December 31, 201 3 |
Commodity contracts |  | $ | 77 |  |  | $ | 69 |
Foreign currency contracts |  |  | (97 | ) |  |  | 56 |
Interest rate swaps |  |  | (1,435 | ) |  |  | 1,236 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | Amount of Loss R ecognized in Accumulated Other Comprehensive Loss for the T hree Months E nded June 30, |  | Locatio n of Gain (Loss) Recognized in Net I ncome on I neffective P ortion of H edges |  | Amount of L oss R eclassified from Accumulated Oth er Comprehensive Loss into Net I ncome for the T hree Months E nded June 30, |  |  | Amount of Gain (Loss) Recognized in Net I ncome on H edges (I neffective P ortion) for the T hree Months E nded June 30, |
|  | 201 4 |  |  | 201 3 |  |  |  | 201 4 |  |  | 201 3 |  |  | 201 4 |  |  | 201 3 |
Derivatives D esignated as H edging I nstruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1,208 | ) |  | $ | — |  | Interest expense |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivatives N ot D esignated as H edging I nstruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (1) |  | $ | — |  |  | $ | — |  | Interest expense |  | $ | — |  |  | $ | (1,003 | ) |  | $ | — |  |  | $ | 1,266 |
Commodity and foreign currency contracts |  | $ | — |  |  | $ | — |  | Cost of goods sold |  | $ | — |  |  | $ | — |  |  | $ | 224 |  |  | $ | (826 | )
|  | Amount of L oss R ecognized in Accumulated Other Comprehensive Loss for the Six M onths E nded June 30, |  | Location of G ain (L oss) R ecognized in N et I ncome on I neffective P ortion of H edges |  | Amount of L oss R eclassified from Accumulated Other Comprehensive Loss into N et I ncome for the Six M onths E nded June 30, |  |  | Amount of G ain (L oss) R ecognized in N et I ncome on H edges (I neffective P ortion) for the Six M onths E nded June 30, |
|  | 201 4 |  |  | 201 3 |  |  |  | 201 4 |  |  | 201 3 |  |  | 201 4 |  |  | 201 3 |
Derivatives D esignated as H edging I nstruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1,708 | ) |  | $ | — |  | Interest expense |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivatives N ot D esignated as H edging I nstruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (1) |  | $ | — |  |  | $ | — |  | Interest expense |  | $ | — |  |  | $ | (2,005 | ) |  | $ | — |  |  | $ | 2,472 |
Commodity and foreign currency contracts |  | $ | — |  |  | $ | — |  | Cost of goods sold |  | $ | — |  |  | $ | — |  |  | $ | (144 | ) |  | $ | (1,118 | )

X
- Definition Tabular disclosure of derivative assets and liabilities at fair value. + References No definition available. + Details
Name: | gnrc_ScheduleOfDerivativeAssetsLiabilitiesAtFairValueTableTextBlock
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=35706170&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration