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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

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

Note 14 — Derivative Financial Instruments (Continued)

Information related to the recurring fair value measurement of derivative financial instruments in our consolidated balance sheet as of December 31, 2017 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			$	141			Current liabilities		$	(1,050	)		$	(909	)
Commodity derivatives		Cash flow hedge		Level 2			Current assets			$	72									$	72

Information related to the recurring fair value measurement of derivative financial instruments in our consolidated balance sheet as of December 31, 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 liabilities

$

(1,395

)

$

(1,395

)

Commodity derivatives

Cash flow hedge

Level 2

Current assets

$

18

$

18

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

Information related to the effect of derivative instrument`s on our consolidated statements of income is as follows:  

		Location		Year Ended December 31, 2017				Year Ended December 31, 2016
Foreign currency derivatives		Product Revenues		$	(3	)		$	—
		Cost of sales			2,209				(608	)
		Selling, general and administrative			(216	)			139
		Other comprehensive (loss) income			302				(1,395	)
		Foreign currency gain			(112	)			102
Total foreign currency derivatives				$	2,180			$	(1,762	)
Commodity derivatives		Cost of sales		$	202			$	(666	)
		Other comprehensive income (loss)		$	54			$	743
Total commodity derivatives				$	256			$	77

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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=84234895&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=84234895&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=84234895&loc=SL5618551-113959

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