Financial Instruments - Income Statement Location (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
$ (345)
|
$ 1,345
|
$ (1,478)
|
$ 2,365
|
| Designated as Hedging Instrument | Commodity Contract | Cost of goods sold |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
(1,152)
|
585
|
(3,533)
|
564
|
| Designated as Hedging Instrument | Foreign Exchange Forward | Revenue/Cost of goods sold |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
(601)
|
771
|
(844)
|
1,381
|
| Designated as Hedging Instrument | Foreign Exchange Forward | Other income, net |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
(369)
|
(94)
|
(809)
|
17
|
| Designated as Hedging Instrument | Economic interests in loans | Revenue |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
2,137
|
0
|
4,702
|
0
|
| Not Designated as Hedging Instrument | Commodity Contract | Cost of goods sold |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
(85)
|
(69)
|
(180)
|
209
|
| Not Designated as Hedging Instrument | Commodity Contract | Realized and unrealized (loss) gain on derivatives |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
(275)
|
168
|
(814)
|
273
|
| Not Designated as Hedging Instrument | Interest Rate Swap | Interest expense |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gain (loss) |
$ 0
|
$ (16)
|
$ 0
|
$ (79)
|