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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of June 30, 2016 is as follows:  

Asset Derivatives

Liability Derivatives

Net Asset/ (Liabilities)

Hedge  Designation

Fair Value Hierarchy

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Foreign currency derivatives

Cash flow hedge

Level 2

Current assets

$

242

$

242

Commodity derivatives

Cash flow hedge

Level 2

Current liabilities

$

(320

)

$

(320

)

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income

Information relating to the effect of derivative instruments on our consolidated condensed statements of income is as follows:

		Location		Three Months Ended June 30, 2016				Three Months Ended June 30, 2015				Six Months Ended June 30, 2016				Six Months Ended June 30, 2015
Foreign currency derivatives		Revaluation of derivatives		$	—			$	81			$	—			$	6,278
		Cost of sales			100				(192	)			135				(320	)
		Selling, general and administrative			—				25				139				46
		Other comprehensive income			(1,049	)			(430	)			244				(777	)
		Foreign currency gain			71				82				149				289
Total foreign currency derivatives				$	(878	)		$	(434	)		$	667			$	5,516
Currency related interest rate swap		Revaluation of derivatives			—				(134	)			—				(7,295	)
Commodity derivatives		Cost of sales		$	(142	)		$	—			$	(353	)		$	—
		Other comprehensive income		$	109			$	(124	)		$	405			$	(48	)
Total commodity derivatives				$	(33	)		$	(124	)		$	52			$	(48	)

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- References

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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

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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