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Hedging Transactions and Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | The copper contracts outstanding as of March 31, 2016 were:
Notional Value of Copper Derivatives
April 2016 - June 2016 | 130 | metric tons per month
July 2016 - September 2016 | 127 | metric tons per month
October 2016 - December 2016 | 117 | metric tons per month
January 2017 - March 2017 | 53 | metric tons per month
April 2017 - June 2017 | 26 | metric tons per month
As of March 31, 2016 the notional values of these foreign currency forward contracts were:
Notional Values of Foreign Currency Derivatives
CNY/USD |  | $ | 6,768,139 |
USD/EUR |  | € | 5,250,318 |
CNY/EUR |  | € | 2,812,683 |
USD/KRW |  | ₩ | 7,401,436,000 |
JPY/EUR |  | € | 1,367,462 |
EUR/GBP |  | £ | 150,000 |
JPY/USD |  | $ | 651,208 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | Effects on Statements of Operations and of Comprehensive Income:
(Dollars in thousands) |  |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the quarter ended March 31, 2016
Foreign Exchange Contracts |  | Location |  | Gain (loss)
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (114 | )
Copper Derivatives |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | 33 |
Interest Rate Swap |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | 11 |
(Dollars in thousands) |  |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the quarter ended March 31, 2015
Foreign Exchange Contracts |  | Location |  | Gain (loss)
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | 197 |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (250 | )
Copper Derivatives |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (290 | )
Interest Rate Swap |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | (128 | )

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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 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=64837297&loc=SL5579245-113959 + Details
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