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Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Cash Flow Hedging Instruments Fair Value and Balance Sheet Location

	Asset Derivatives						Liability Derivatives
	Location		Fair  Value				Location		Fair  Value
As of December 31, 2014	(Dollars in Thousands)
Derivatives designated as cash flow hedges:
Foreign currency derivatives	Prepaid and other current assets		$	722			Other current liabilities		$	1,234
Commodity derivative contracts	Prepaid and other current assets		—				Other current liabilities		7,067
Total fair value			$	722					$	8,301
As of June 30, 2015
Derivatives designated as cash flow hedges:
Foreign currency derivatives	Prepaid and other current assets		$	924			Other current liabilities		$	613
Total fair value			$	924					$	613

Schedule Of Fair Value Of Derivatives Designated As Fair Value Hedges

	Asset Derivatives						Liability Derivatives
	Location		Fair  Value				Location		Fair  Value
As of December 31, 2014	(Dollars in Thousands)
Derivatives not designated as hedges:
Foreign currency derivatives	Prepaid and other current assets		$	80			Other current liabilities		$	428
Total fair value			$	80					$	428
As of June 30, 2015
Derivatives not designated as hedges:
Foreign currency derivatives	Prepaid and other current assets		$	181			Other current liabilities		$	474
Total fair value			$	181					$	474

The location and amount of realized (gains) losses on derivatives are recognized in the Statements of Operations when the hedged item impacts earnings and are as follows for the three and six months ended June 30, 2014 and 2015:

				Amount of (Gain)/Loss Recognized (Effective Portion)
For the Three months ended June 30,		Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)		2014				2015
				(Dollars in Thousands)
Derivatives designated as cash flow hedges:
Foreign currency derivatives, excluding tax   of ($3) and $56, respectively		Revenue / Cost of goods sold/Other expense / (income)		$	27			$	(563	)
Commodity forward derivatives, excluding   tax of $181 and ($193), respectively		Revenue / Cost of goods sold		$	(503	)		$	528

				Amount of (Gain)/Loss Recognized
For the Three months ended June 30,		Location of (Gain)/Loss Recognized in the Consolidated Statement of Operations		2014				2015
				(Dollars in thousands)
Derivatives not designated as hedges:
Foreign currency derivatives		Cost of goods sold/Other expense (income)		$	130			$	(214	)

				Amount of (Gain)/Loss Recognized (Effective Portion)
For the Six Months Ended June 30,		Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)		2014				2015
				(Dollars in Thousands)
Derivatives designated as cash flow hedges:
Foreign currency derivatives, excluding tax   of ($33) and $128, respectively		Revenue / Cost of goods sold/ Other expense / (income)		$	328			$	(1,275	)
Commodity forward derivatives, excluding   tax of ($9) and ($289), respectively		Revenue / Cost of goods sold		$	26			$	793

				Amount of (Gain)/Loss Recognized
For the Six Months Ended June 30,		Location of (Gain)/Loss Recognized in the Consolidated Statement of Operations		2014				2015
				(Dollars in thousands)
Derivatives not designated as hedges:
Foreign currency derivatives		Cost of goods sold/Other expense (income)		$	(61	)		$	676

Our foreign currency and commodity derivatives are treated as hedges and are required to be measured at fair value on a recurring basis. With respect to the inputs used to determine the fair value, we use observable, quoted rates that are determined by active markets and, therefore, classify the contracts as “Level 2”.

Schedule Of Realized (Gains) Losses On Derivatives Recognized In Statement Of Income

The location and amount of realized (gains) losses on derivatives are recognized in the Statements of Operations when the hedged item impacts earnings and are as follows for the three and six months ended June 30, 2014 and 2015:

				Amount of (Gain)/Loss Recognized (Effective Portion)
For the Three months ended June 30,		Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)		2014				2015
				(Dollars in Thousands)
Derivatives designated as cash flow hedges:
Foreign currency derivatives, excluding tax   of ($3) and $56, respectively		Revenue / Cost of goods sold/Other expense / (income)		$	27			$	(563	)
Commodity forward derivatives, excluding   tax of $181 and ($193), respectively		Revenue / Cost of goods sold		$	(503	)		$	528

				Amount of (Gain)/Loss Recognized
For the Three months ended June 30,		Location of (Gain)/Loss Recognized in the Consolidated Statement of Operations		2014				2015
				(Dollars in thousands)
Derivatives not designated as hedges:
Foreign currency derivatives		Cost of goods sold/Other expense (income)		$	130			$	(214	)

				Amount of (Gain)/Loss Recognized (Effective Portion)
For the Six Months Ended June 30,		Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)		2014				2015
				(Dollars in Thousands)
Derivatives designated as cash flow hedges:
Foreign currency derivatives, excluding tax   of ($33) and $128, respectively		Revenue / Cost of goods sold/ Other expense / (income)		$	328			$	(1,275	)
Commodity forward derivatives, excluding   tax of ($9) and ($289), respectively		Revenue / Cost of goods sold		$	26			$	793

				Amount of (Gain)/Loss Recognized
For the Six Months Ended June 30,		Location of (Gain)/Loss Recognized in the Consolidated Statement of Operations		2014				2015
				(Dollars in thousands)
Derivatives not designated as hedges:
Foreign currency derivatives		Cost of goods sold/Other expense (income)		$	(61	)		$	676

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- References

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- Definition

Tabular disclosure for cash flow 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 4C



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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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=56946850&loc=SL5618551-113959

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