XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Hedging Transactions and Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | As of June 30, 2018 the notional values of these foreign currency forward contracts were:
Notional Values of Foreign Currency Derivatives
KRW/USD |  | ₩ | 3,454,400,000 |
JPY/EUR |  | ¥ | 335,000,000 |
EUR/USD |  | € | 12,822,491 |
EUR/HUF |  | € | 1,132,697 |
USD/CNY |  | $ | 10,637,837 |
The notional values of our copper contracts outstanding as of June 30, 2018 were:
Volume of Copper Derivatives
July 2018 - September 2018 | 153 metric tons per month
October 2018 - December 2018 | 153 metric tons per month
January 2019 - March 2019 | 189 metric tons per month
April 2019 - June 2019 | 188 metric tons per month
July 2019 - September 2019 | 145 metric tons per month
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | Effects on Statements of Operations and of Comprehensive Income (Loss):
(Dollars in thousands) |  |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the period ended June 30, 2018 |  | Fair Values of Derivative Instruments as of June 30, 2018
|  |  |  | Gain (Loss) |  | Other Assets (Liabilities)
Foreign Exchange Contracts |  | Location |  | Three Months Ended |  | Six Months Ended |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (60 | ) |  | $ | (124 | ) |  | $ | 118 |
Copper Derivatives |  |  |  |  |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (363 | ) |  | $ | (1,185 | ) |  | $ | 827 |
Interest Rate Swap |  |  |  |  |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | 410 |  |  | $ | 1,399 |  |  | $ | 1,439 |
(Dollars in thousands) |  |  |  | The Effect of Current Derivative Instruments on the Financial Statements for the period ended June 30, 2017 |  | Fair Values of Derivative Instruments as of June 30, 2017
|  |  |  | Gain (Loss) |  | Other Assets (Liabilities)
Foreign Exchange Contracts |  | Location |  | Three Months Ended |  | Six Months Ended |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | (312 | ) |  | $ | (291 | ) |  | $ | (312 | )
Copper Derivatives |  |  |  |  |  |  |  |
Contracts not designated as hedging instruments |  | Other income (expense), net |  | $ | 71 |  |  | $ | 205 |  |  | $ | 1,331 |
Interest Rate Swap |  |  |  |  |  |  |  |
Contracts designated as hedging instruments |  | Other comprehensive income (loss) |  | $ | (335 | ) |  | $ | (515 | ) |  | $ | (622 | )

X
- References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration