XML 65 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule Of Pretax Effect On Net Income (Loss) And Other Comprehensive Income (Loss) Of Derivative Instruments Classified As Cash Flow Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Foreign Currency Forwards And Options [Member] | Cost Of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) reclassified from accumulated other comprehensive income (loss) to net income effective portion) $ 16 $ 16 $ 31 $ 31
Foreign Currency Forwards And Options [Member] | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) reclassified from accumulated other comprehensive income (loss) to net income effective portion) (1,798) (369) (2,592) (560)
Cash Flow Derivative Hedges | Aluminum Futures Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) recognized in other comprehensive income (loss) (1,201) (1,192) (2,795) (1,438)
Cash Flow Derivative Hedges | Aluminum Futures Contracts | Cost Of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) reclassified from accumulated other comprehensive income (loss) to net income effective portion) (1,551) (606) (2,191) (1,223)
Cash Flow Derivative Hedges | Foreign Currency Forwards And Options        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) recognized in other comprehensive income (loss) 0 0   0
Cash Flow Derivative Hedges | Foreign Currency Forwards And Options | Cost Of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) recognized in other comprehensive income (loss)     0  
Cash Flow Derivative Hedges | Foreign Currency Forwards And Options | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax gain (loss) recognized in other comprehensive income (loss) $ (535) $ 719 $ (5,360) $ (97)