Note 10. Derivative Financial Instruments (Tables)
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12 Months Ended |
Dec. 31, 2015 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
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| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
The following tables present the fair values of derivative instruments included in our consolidated balance sheets as of December 31, 2015 and 2014 (in thousands): | | | | | | | | | | | | | | | | December 31, 2015 | | | Prepaid Expenses and Other Current Assets | | Other Current Liabilities | | Other Liabilities | Derivatives designated as hedging instruments: | | | | | | | Foreign exchange forward contracts | | $ | — |
| | $ | 132 |
| | $ | 285 |
| Cross-currency swap contract | | — |
| | 6,909 |
| | 13,835 |
| Interest rate swap contract | | — |
| | 16 |
| | — |
| Total derivatives designated as hedging instruments | | $ | — |
| | $ | 7,057 |
| | $ | 14,120 |
| | | | | | | | Derivatives not designated as hedging instruments: | | | | |
| | |
| Foreign exchange forward contracts | | $ | 2,691 |
| | $ | 9,393 |
| | $ | — |
| Total derivatives not designated as hedging instruments | | $ | 2,691 |
| | $ | 9,393 |
| | $ | — |
| Total derivative instruments | | $ | 2,691 |
| | $ | 16,450 |
| | $ | 14,120 |
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| | | | | | | | | | | | | | | | December 31, 2014 | | | Prepaid Expenses and Other Current Assets | | Other Current Liabilities | | Other Liabilities | Derivatives designated as hedging instruments: | | | | | | | Foreign exchange forward contracts | | $ | 1,213 |
| | $ | — |
| | $ | — |
| Cross-currency swap contract | | — |
| | 2,996 |
| | 8,995 |
| Interest rate swap contract | | — |
| | 164 |
| | 46 |
| Total derivatives designated as hedging instruments | | $ | 1,213 |
| | $ | 3,160 |
| | $ | 9,041 |
| | | | | | | | Derivatives not designated as hedging instruments: | | | | |
| | |
| Foreign exchange forward contracts | | $ | 8,578 |
| | $ | 4,497 |
| | $ | — |
| Total derivatives not designated as hedging instruments | | $ | 8,578 |
| | $ | 4,497 |
| | $ | — |
| Total derivative instruments | | $ | 9,791 |
| | $ | 7,657 |
| | $ | 9,041 |
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| Offsetting Derivatives [Table Text Block] |
The impact of offsetting balances associated with derivative instruments designated as hedging instruments is shown below (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2015 | | | | | | | | | Gross Amounts Not Offset in Consolidated Balance Sheet | | | | | Gross Asset (Liability) | | Gross Offset in Consolidated Balance Sheet | | Net Amount Recognized in Financial Statements | | Financial Instruments | | Cash Collateral Pledged | | Net Amount | Foreign exchange forward contracts | | $ | (417 | ) | | — |
| | (417 | ) | | — |
| | — |
| | $ | (417 | ) | Cross-currency swap contract | | $ | (20,744 | ) | | — |
| | (20,744 | ) | | — |
| | — |
| | $ | (20,744 | ) | Interest rate swap contract | | $ | (16 | ) | | — |
| | (16 | ) | | — |
| | — |
| | $ | (16 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | December 31, 2014 | | | | | | | | | Gross Amounts Not Offset in Consolidated Balance Sheet | | | | | Gross Asset (Liability) | | Gross Offset in Consolidated Balance Sheet | | Net Amount Recognized in Financial Statements | | Financial Instruments | | Cash Collateral Pledged | | Net Amount | Foreign exchange forward contracts | | $ | 1,213 |
| | — |
| | 1,213 |
| | — |
| | — |
| | $ | 1,213 |
| Cross-currency swap contract | | $ | (11,991 | ) | | — |
| | (11,991 | ) | | — |
| | — |
| | $ | (11,991 | ) | Interest rate swap contract | | $ | (210 | ) | | — |
| | (210 | ) | | — |
| | — |
| | $ | (210 | ) |
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| Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
The following table presents the effective amounts related to derivative instruments designated as cash flow hedges affecting accumulated other comprehensive income (loss) and our consolidated statements of operations for the years ended December 31, 2015, 2014, and 2013 (in thousands): | | | | | | | | | | | | | | | | | | | | Foreign Exchange Forward Contracts | | Interest Rate Swap Contract | | Cross Currency Swap Contract | | Total | Balance in accumulated other comprehensive income (loss) at December 31, 2012 | | $ | 8,980 |
| | $ | (1,467 | ) | | $ | (8,031 | ) | | $ | (518 | ) | Amounts recognized in other comprehensive income (loss) | | 8,486 |
| | (30 | ) | | (6,666 | ) | | 1,790 |
| Amounts reclassified to net sales as a result of forecasted transactions being probable of not occurring | | (13,115 | ) | | — |
| | — |
| | (13,115 | ) | Amounts reclassified to earnings impacting: | | | | | | | | | Foreign currency (loss) gain, net | | — |
| | — |
| | 8,426 |
| | 8,426 |
| Interest expense, net | | — |
| | 794 |
| | 451 |
| | 1,245 |
| Balance in accumulated other comprehensive income (loss) at December 31, 2013 | | 4,351 |
| | (703 | ) | | (5,820 | ) | | (2,172 | ) | Amounts recognized in other comprehensive income (loss) | | 1,769 |
| | 12 |
| | (2,846 | ) | | (1,065 | ) | Amounts reclassified to earnings impacting: | | | | | | | | | Cost of sales | | 501 |
| | — |
| | — |
| | 501 |
| Foreign currency (loss) gain, net | | — |
| | — |
| | 5,050 |
| | 5,050 |
| Interest expense, net | | — |
| | 481 |
| | 217 |
| | 698 |
| Balance in accumulated other comprehensive income (loss) at December 31, 2014 | | 6,621 |
| | (210 | ) | | (3,399 | ) | | 3,012 |
| Amounts reclassified to net sales as a result of forecasted transactions being probable of not occurring | | (1,295 | ) | | — |
| | — |
| | (1,295 | ) | Amounts recognized in other comprehensive income (loss) | | 832 |
| | 23 |
| | (9,219 | ) | | (8,364 | ) | Amounts reclassified to earnings impacting: | | | | | | | | | Net sales | | (487 | ) | | — |
| | — |
| | (487 | ) | Cost of sales | | (5,509 | ) | | — |
| | — |
| | (5,509 | ) | Foreign currency (loss) gain, net | | — |
| | — |
| | 10,135 |
| | 10,135 |
| Interest expense, net | | — |
| | 171 |
| | 466 |
| | 637 |
| Balance in accumulated other comprehensive income (loss) at December 31, 2015 | | $ | 162 |
| | $ | (16 | ) | | $ | (2,017 | ) | | $ | (1,871 | ) |
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| Schedule of Derivative Instruments, Gain (Loss) [Table Text Block] |
The following table presents amounts related to derivative instruments not designated as hedges affecting our consolidated statements of operations for the years ended December 31, 2015, 2014, and 2013 (in thousands): | | | | | | | | | | | | | | | | | | | | Amount of Gain (Loss) Recognized in Income | Derivatives Not Designated as Hedging Instruments | | Location of Gain (Loss) Recognized in Income | | 2015 | | 2014 | | 2013 | Foreign exchange forward contracts | | Foreign currency (loss) gain, net | | $ | (3,425 | ) | | $ | (8,066 | ) | | $ | 6,063 |
| Foreign exchange forward contracts | | Cost of sales | | 12,422 |
| | 13,240 |
| | (3,760 | ) | Foreign exchange forward contracts | | Net sales | | — |
| | — |
| | 5,324 |
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| Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
As of December 31, 2015 and 2014, the notional values associated with our foreign exchange forward contracts qualifying as cash flow hedges were as follows (notional amounts and U.S. dollar equivalents in millions): | | | | | | | | December 31, 2015 | Currency | | Notional Amount | | USD Equivalent | Indian rupee | | INR1,290.0 | | $19.4 |
| | | | | | | | December 31, 2014 | Currency | | Notional Amount | | USD Equivalent | Australian dollar | | AUD 38.4 | | $31.5 | Japanese yen | | JPY1,223.2 | | $10.3 |
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| Schedule Of Notional Value Of Foreign Exchange Forward Derivatives [Table Text Block] |
As of December 31, 2015 and 2014, the notional values of our foreign exchange forward contracts that do not qualify for hedge accounting were as follows (notional amounts and U.S. dollar equivalents in millions): | | | | | | | | | | December 31, 2015 | Transaction | | Currency | | Notional Amount | | USD Equivalent | Purchase | | Euro | | €42.0 | | $45.9 | Sell | | Euro | | €150.1 | | $164.0 | Purchase | | Australian dollar | | AUD 41.1 | | $29.9 | Sell | | Australian dollar | | AUD 89.0 | | $64.8 | Purchase | | Malaysian ringgit | | MYR 61.4 | | $14.3 | Sell | | Malaysian ringgit | | MYR 80.7 | | $18.8 | Sell | | Canadian dollar | | CAD 4.5 | | $3.2 | Sell | | Japanese yen | | JPY 8,448.7 | | $70.1 | Purchase | | British pound | | GBP 11.1 | | $16.5 | Sell | | British pound | | GBP 16.0 | | $23.7 | Sell | | Indian rupee | | INR 8,939.0 | | $134.6 | Purchase | | South African rand | | ZAR 41.1 | | $2.7 | Sell | | South African rand | | ZAR 81.5 | | $5.3 |
| | | | | | | | | | December 31, 2014 | Transaction | | Currency | | Notional Amount | | USD Equivalent | Purchase | | Euro | | €91.1 | | $110.9 | Sell | | Euro | | €92.4 | | $112.5 | Purchase | | Australian dollar | | AUD 26.0 | | $21.3 | Sell | | Australian dollar | | AUD 118.0 | | $96.7 | Purchase | | Malaysian ringgit | | MYR 146.0 | | $41.7 | Sell | | Malaysian ringgit | | MYR 93.6 | | $26.7 | Purchase | | Canadian dollar | | CAD 0.7 | | $0.6 | Sell | | Canadian dollar | | CAD 8.3 | | $7.1 | Purchase | | Japanese yen | | JPY 244.6 | | $2.1 | Sell | | Japanese yen | | JPY 2,322.1 | | $19.5 | Purchase | | British pound | | GBP 1.4 | | $2.2 | Sell | | British pound | | GBP 37.7 | | $58.6 |
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