XML 53 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Hedging Transactions and Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions |
Notional Value of Copper Derivatives |  | Notional Values of Foreign Currency Derivatives
April 2015 - June 2015 | 150 | metric tons per month |  | CNY/EUR | ¥683,664
July 2015 - September 2015 | 135 | metric tons per month |  | USD/EUR | $3,000,000
October 2015 - December 2015 | 123 | metric tons per month |  | EUR/USD | €10,062,000
January 2016 - March 2016 | 100 | metric tons per month |  | JPY/USD | ¥160,000,000
April 2016 - June 2016 | 50 | metric tons per month |  | HUF/EUR | 30,000,000
July 2016 - September 2016 | 20 | metric tons per month |  | JPY/EUR | ¥180,000,000
|  |  | CNY/USD | ¥141,000,000
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
(Dollars in thousands) |  |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the quarter ended March 31, 2015
|  |  |  | Amount of gain (loss)
Foreign Exchange Contracts |  | Location of gain (loss) |  | Three months ended
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | 197 |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | (250 | )
Copper Derivative Instruments |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | (290 | )
Interest Rate Swap Instrument |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | (128 | )
(Dollars in thousands) |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the quarter ended March 31, 2014
|  |  | Amount of gain (loss)
Foreign Exchange Contracts |  | Location of gain (loss) | Three months ended |
Contracts not designated as hedging instruments |  | Other income (expense), net | $ | (7 | ) |
Copper Derivative Instruments |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net | (1,027 | ) |
Interest Rate Swap Instrument |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) | (269 | ) |

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 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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: 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=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
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=56946850&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration