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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2017
Derivative Financial Instruments |
Schedule of fair values in foreign exchange hedges on the consolidated balance sheets |
|  | Balance Sheet |  | June 30, |  | December 31, |
(in thousands) |  | Location |  | 2017 |  | 2016 |
Asset derivatives |  | Other current assets |  | $ | 3,582 |  | $ | 11,357 |
|  | Other noncurrent assets |  |  | 1,680 |  |  | 5,286 |
Liability derivatives |  | Other current liabilities |  |  | 3,742 |  |  | 1,106 |
|  | Other noncurrent liabilities |  |  | 687 |  |  | 32 |
Effect of foreign exchange hedges on accumulated other comprehensive income (loss) |
|  | Gain (Loss) Recognized in |
|  | Other Comprehensive Income (Loss) |
|  | Three months ended | Six months ended
|  | June 30, |  | June 30, |
(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016 |
Type of hedge |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow |  | $ | 425 |  | $ | (12,136) |  | $ | (11,320) |  | $ | (23,625) |
|  | $ | 425 |  | $ | (12,136) |  | $ | (11,320) |  | $ | (23,625) |
Effect of foreign exchange hedges in the consolidated statement of operations |
|  | Gain (Loss) Recognized in
|  | Statement of Operations
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30,
(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Location of gain (loss) in statement of operations |  |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | $ | 1,284 |  | $ | 2,846 |  | $ | 3,095 |  | $ | 7,757
Selling, general and administrative expense |  |  | (30) |  |  | (952) |  |  | (1,616) |  |  | (2,707)
|  | $ | 1,254 |  | $ | 1,894 |  | $ | 1,479 |  | $ | 5,050

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- 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=64837297&loc=SL5624163-113959 + Details
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