XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3

Note 5 - Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		Net Loss Recognized
		For the Three Months Ended March 31,
(in thousands)		2016				2015
Interest rate swap (CTI)		$	(20	)		$	(17	)
Fixed interest rate swap (ABL)			(61	)			(99	)
Metals swaps			(76	)			(1,117	)
Embedded customer derivatives			76				1,117
Total loss		$	(81	)		$	(116	)

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration