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Derivative Instruments and Hedging Activities Level 3 (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the Company’s derivative financial instruments, which are recorded as “Other current liabilities” in the Consolidated Balance Sheets:
 
 
2012
 
2011
Liability Derivatives
 
Average
Days
To Maturity
 
Average
Contract
Rate
 
Notional
Amount
 
Fair Value
Liability
 
Average
Days
to Maturity
 
Average
Contract
Rate
 
Notional
Amount
 
Fair Value
Liability
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest swap – 2010
 
2

 

 
$
325

 
$

 
367

 

 
$
350

 
$
(2
)
Total
 
 
 
 
 
 
 
$

 
 
 
 
 
 
 
$
(2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Australian dollar interest swap
 
704

 

 
$
6

 
$

 
1,070

 

 
$
6

 
$

Commodity Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity contracts
 

 

 
3

 
(1
)
 

 

 
3

 
(1
)
Natural gas futures
 

 

 
3

 

 

 

 
5

 

Total
 
 
 
 
 
 
 
$
(1
)
 
 
 
 
 
 
 
$
(1
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following tables summarize gains and losses recognized on the Company's derivative financial instruments:
Derivatives in Cash Flow Hedging Relationship
 
Amount of Loss Recognized in OCI on Derivative for the Year Ended December 31:
 
Location of Loss Reclassified from Accumulated OCI into Income
 
Amount of Loss Reclassified from Accumulated OCI into Income for the Year Ended December 31:
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Interest Rate Swap
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest swap – 2010
 
$
(2
)
 
$
(2
)
 
$
(2
)
 
Interest expense, net
 
$
(2
)
 
$
(3
)
 
$

Total
 
$
(2
)
 
$
(2
)
 
$
(2
)
 
 
 
$
(2
)
 
$
(3
)
 
$

Derivatives Not Designated as Hedging Instruments
 
Amount of (Loss) Gain Recognized in Income on Derivative for the Year Ended December 31:
 
Location of (Loss) Gain Recognized in Income on Derivative
 
2012
 
2011
 
2010
 
Foreign Exchange and Interest Rate Swap
 
 
 
 
 
 
 
 
Cross-Currency and Interest Rate Swap
 
$

 
$
(1
)
 
$
2

 
Other non-operating expense, net
Interest Rate Swap
 
 
 
 
 
 
 
 
Australian dollar interest swap
 

 

 

 
Other non-operating expense, net
Commodity Contracts
 
 
 
 
 
 
 
 
Electricity contracts
 

 
(1
)
 
1

 
Cost of sales
Natural gas futures
 
(2
)
 
(1
)
 
(1
)
 
Cost of sales
Total
 
$
(2
)
 
$
(3
)
 
$
2