XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Transactions and Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Notional Value of Copper Derivatives
 
Notional Values of Foreign Currency Derivatives
January 2014 - April 2014
30
 metric tons per month
 
YEN/USD
¥200,000,000
January 2014 - June 2014
35
 metric tons per month
 
HUF/EUR
230,000,000
May 2014 - December 2014
30
 metric tons per month
 
USD/EUR
$1,600,000
January 2014 - December 2014
10
 metric tons per month
 
YEN/EUR
¥360,000,000
January 2014 - December 2014
5
 metric tons per month
 
YEN/EUR
¥23,100,000
July 2014 - December 2014
15
 metric tons per month
 
 
 
July 2014 - December 2014
5
 metric tons per month
 
 
 
October 2014 - December 2014
15
 metric tons per month
 
 
 
July 2014 - September 2014
20
 metric tons per month
 
 
 
January 2014 - June 2014
40
 metric tons per month
 
 
 
July 2014 - September 2014
20
 metric tons per month
 
 
 
January 2015 - March 2015
8
 metric tons per month
 
 
 
January 2015 - March 2015
52
 metric tons per month
 
 
 
January 2015 - March 2015
46
 metric tons per month
 
 
 
April 2015 - June 2015
95
 metric tons per month
 
 
 
April 2014 - June 2014
35
 metric tons per month
 
 
 
July 2014 - December 2014
35
 metric tons per month
 
 
 
January 2014 - December 2014
10
 metric tons per month
 
 
 
July 2014 - December 2014
25
 metric tons per month
 
 
 
October 2014 - December 2014
20
 metric tons per month
 
 
 
January 2015 - March 2015
40
 metric tons per month
 
 
 

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
(Dollars in thousands)
 
 
 
The Effect of Current Derivative Instruments on the Financial Statements for the period ended March 31, 2014
 
 
 
 
Amount of gain (loss)
 
Foreign Exchange Contracts
 
Location of gain (loss)
 
Three months ended
Contracts designated as hedging instruments
 
Other comprehensive income (loss)
 
$
(7
)
Copper Derivative Instruments
 
 
 
 
Contracts not designated as hedging instruments
 
Other income (expense), net
 
(1,027
)
Interest Rate Swap Instrument
 
 
 
 
Contracts designated as hedging instruments
 
Other comprehensive income (loss)
 
(269
)

(Dollars in thousands)
 
 
The Effect of Current Derivative Instruments on the Financial Statements for the period ended March 31, 2013
 
 
 
Amount of gain (loss)
 
Foreign Exchange Contracts
 
Location of gain (loss)
Three months ended
 
Contracts not designated as hedging instruments
 
Other income (expense), net
$
5

 
Copper Derivative Instruments
 
 
 
 
Contracts not designated as hedging instruments
 
Other income (expense), net
(183
)
 
Interest Rate Swap Instrument
 
 
 
 
Contracts designated as hedging instruments
 
Other comprehensive income (loss)
(9
)