v3.2.0.727

Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of aggregate notional amount and estimated fair value of derivative instruments

The following table presents the fair values of the Company's derivative instruments for the following periods:

	As of June 30, 2015								As of December 31, 2014
In thousands	Notional				Fair Value				Notional				Fair Value
Undesignated hedges:
Providência Contracts	$	120,444			$	1,848			$	140,623			$	3,962
Providência Instruments	15,585				(640		)		20,179				(560		)
Dounor Contract	—				—				—				—
Total	$	136,029			$	1,208			$	160,802			$	3,402

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

The following table represents the amount of (gain) or loss associated with derivative instruments in the Consolidated Statements of Comprehensive Income (Loss):

In thousands	Three Months Ended June 30, 2015				Three Months Ended June 28, 2014				Six Months Ended June 30, 2015				Six Months Ended June 28, 2014
Undesignated hedges:
Providência Contracts	$	363			$	(11,673	)		2,288				(22,429		)
Providência Instruments	133				1				(107		)		1
Dounor Contract	53				—				212				—
Total	$	549			$	(11,672	)		$	2,393			$	(22,428	)

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- References

No definition available.

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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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