Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 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	$	(2,558	)
						Non current liabilities		(13,072	)
Total CRS							$	(15,630	)	$	(15,630	)
Foreign currency derivatives	Not a hedge	Level 2	Current assets	$	6	Current liabilities	$	(537	)	$	(531	)
Foreign currency derivatives	Cash flow hedge	Level 2	Current assets	$	584					$	584
			Non current assets		5,082					$	5,082
Total foreign currency derivatives				$	5,672		$	(537	)	$	5,135
Interest rate swap derivatives	Cash flow hedge	Level 2				Current liabilities	$	(260	)	$	(260	)

Information relate to the effect of derivative instruments on our consolidated income statements

	Location	Three Months Ended September 30, 2012			Nine Months Ended September 30, 2012
Foreign currency derivatives	Revaluation of derivatives	$	(2,036	)	$	(2,514	)
	Foreign currency gain (loss)		1,051			1,722
Total foreign currency derivatives		$	(985	)	$	(792	)
CRS	Revaluation of derivatives	$	1,045		$	1,315
Commodity derivatives	Revaluation of derivatives	$	(2	)	$	143
Interest Rate Swap	Interest Expense	$	(12	)	$	(54	)
	Other Comprehensive Income	$	(25	)	$	(55	)

	Location	Three Months Ended September 30, 2011			Nine Months Ended September 30, 2011
Foreign currency derivatives	Cost of sales	$	—		$	(15	)
	Revaluation of derivatives		(5,621	)		(4,326	)
	Foreign currency gain (loss)		(2,439	)		2,087
Total foreign currency derivatives		$	(8,060	)	$	2,254
CRS	Revaluation of derivatives	$	1,745		$	(3,565	)
Commodity derivatives	Revaluation of derivatives	$	(429	)	$	(293	)
Series C Convertible Preferred Stock embedded derivatives	Revaluation of derivatives	$	—		$	2,610
Interest Rate Swap	Cost of sales	$	42		$	42
	Other Comprehensive Income		283			283