XML 82 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments Income Statment Location (Details) - Derivatives not designated as hedging instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (1,282) $ (161) $ (1,459) $ 159
Interest expense | Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 (4) 0 (23)
Cost of goods sold | Commodity derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (1,282) $ (157) $ (1,459) $ 182