XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Financial Instruments [Abstract]  
Information related to the recurring fair value measurement of derivative instruments
                                         
            Asset Derivatives     Liability Derivatives     Net Asset/
(Liabilities)
 
    Hedge Designation   Fair Value
Hierarchy
  Balance Sheet
Location
  Fair
Value
    Balance Sheet
Location
  Fair
Value
       

CRS

  Not a hedge   Level 2               Current
liabilities
  $ (2,594        
                        Non current
liabilities
    (14,968        

Total CRS

      Level 2                   $ (17,562   $ (17,562

Foreign currency derivatives

  Not a hedge   Level 2   Current assets   $ 1,493     Current
liabilities
  $ (965   $ 528  
            Non current
assets
    6,730                 $ 6,730  

Total Foreign currency derivatives

      Level 2       $ 8,223         $ (965   $ 7,258  

Interest rate swap derivatives

  Cash flow hedge   Level 2               Current
liabilities
  $ (236   $ (236
Information relate to the effect of derivative instruments on our consolidated income statements
                     
   

Location

  Three
Months Ended
June 30,
2012
    Six
Months Ended
June 30,
2012
 

Foreign currency derivatives

  Revaluation of derivatives   $ (1,565   $ (478
    Foreign currency gain (loss)     (226     671  
       

 

 

   

 

 

 

Total foreign currency derivatives

      $ (1,791   $ 193  

CRS

  Revaluation of derivatives   $ 123     $ 270  

Commodity derivatives

  Revaluation of derivatives   $ 19     $ 145  

Interest Rate Swap

  Interest Expense   $ (14   $ (42
    Other Comprehensive Income     3       (30

 

                     
   

Location

  Three
Months Ended
June 30,
2011
    Six
Months Ended
June 30,
2011
 

Foreign currency derivatives

  Cost of sales   $ (18   $ (15
    Revaluation of derivatives   $ 1,296     $ 1,296  
    Foreign currency gain (loss)     353       353  
       

 

 

   

 

 

 

Total foreign currency derivatives

      $ 1,631     $ 1,634  

CRS

  Revaluation of derivatives   $ (5,311   $ (5,311

Commodity derivatives

  Revaluation of derivatives   $ 136     $ 136  

Series C Convertible Preferred Stock embedded derivatives

  Revaluation of derivatives   $ 2,610     $ 2,610