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Note 5 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

		Net Gain (Loss) Recognized
		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
(in thousands)		2016				2015				2016				2015
Interest rate swap (CTI)		$	(19	)		$	(15	)		$	(52	)		$	(50	)
Fixed interest rate swap (ABL)			-				(90	)			(98	)			(284	)
Cash flow metals hedges			-				(544	)			-				(1,629	)
Metals swaps			111				(571	)			173				(1,958	)
Embedded customer derivatives			(111	)			571				(173	)			1,958
Total loss		$	(19	)		$	(649	)		$	(150	)		$	(1,963	)

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- 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

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- References

No definition available.

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