XML 59 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Customer
Mar. 31, 2015
USD ($)
Derivative [Line Items]    
Anticipated foreign-denominated sales hedge $ 14,458,000  
Percentage of purchase commitments covering anticipated natural gas usage 44.00%  
Purchase commitment amount of anticipated natural gas usage $ 1,976,000  
Number of subsidiaries purchased commitments for natural gas usage | Customer 1  
Purchase commitments covering period anticipated usage, Description Through 2017 at one of its subsidiaries  
Purchase of natural gas $ 823,000 $ 781,000
Gains (losses) on foreign exchange transactions included in other income (expense) 1,173,000 $ (380,000)
Foreign Currency Sales Contract - Fair Value Hedges [Member]    
Derivative [Line Items]    
Fair value of assets held as collateral related to forward exchange contracts $ 718,000  
Copper Purchases [Member]    
Derivative [Line Items]    
Percentage of anticipated purchases hedged 43.00%  
Time period for hedged purchases 9 months  
Copper Purchases [Member] | Cash Flow Hedges [Member]    
Derivative [Line Items]    
Anticipated purchases, hedged $ 2,486,000  
Aluminum Purchases [Member]    
Derivative [Line Items]    
Percentage of anticipated purchases hedged 56.00%  
Time period for hedged purchases 6 months  
Aluminum Purchases [Member] | Cash Flow Hedges [Member]    
Derivative [Line Items]    
Anticipated purchases, hedged $ 386,000