Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Interest Rate Swap Contracts

Information on the interest rate swap contracts is as follows:

Contract Type	Contract Term	Notional Value		Hedged Instruments	Fixed Rate			Variable Rate	Rate Cap
Swap	June 30, 2014	$	8,000	US Term Note		1.27	%	3 month LIBOR		—
Swap	June 30, 2014	$	8,000	US Term Note		1.27	%	3 month LIBOR		—
Cap	March 31, 2016	€	14,250	W.E.T. Term Note		—		3 month EURIBOR		2.75

Information Related to Recurring Fair Value Measurement of Derivative Instruments

Information related to the recurring fair value measurement of derivative instruments in our consolidated balance sheet as of December 31, 2012 is as follows:

				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	$	(2,631	)
							Non current liabilities		(13,245	)
Total CRS								$	(15,876	)	$	(15,876	)
Foreign currency derivatives	Not a hedge		Level 2	Current assets	$	3	Current liabilities	$	(471	)	$	(468	)
Foreign currency derivatives	Not a hedge		Level 2	Current assets	$	157					$	157
				Non current assets		4,141					$	4,141
Total foreign currency derivatives					$	4,301		$	(471	)	$	3,830
Interest rate swap derivatives	Cash flow hedge		Level 2				Current liabilities	$	(224	)	$	(224	)

Information related to the recurring fair value measurement of derivative instruments in our consolidated balance sheet as of December 31, 2011 is as follows:

				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	$	(2,489	)
							Non current liabilities		(17,189	)
Total CRS			Level 2					$	(19,678	)	$	(19,678	)
Foreign currency derivatives	Not a hedge		Level 2	Current assets	$	2,675	Current liabilities	$	(2,262	)	$	413
Interest rate swap derivatives	Cash flow hedge		Level 2				Current liabilities	$	(206	)	$	(206	)
Commodity derivatives	Not a hedge		Level 2				Current liabilities	$	(144	)	$	(144	)

Information Relate to Effect of Derivative Instruments on Our Consolidated Income Statements

Information related to the effect of derivative instruments on our consolidated statements of operations is as follows:

	Location	Year Ended December 31, 2012			Year Ended December 31, 2011
Foreign currency derivatives	Cost of sales	$	—		$	(15	)
	Revaluation of derivatives		(3,926	)		(5,162	)
	Foreign currency gain (loss)		1,875			1,613
Total foreign currency derivatives		$	(2,051	)	$	(3,564	)
CRS	Revaluation of derivatives	$	1,491		$	(3,411	)
Commodity derivatives	Revaluation of derivatives	$	143		$	(155	)
Series C Convertible Preferred Stock embedded derivatives (see Note 7)	Revaluation of derivatives	$	—		$	2,610
Interest Rate Swap	Interest Expense	$	(57	)	$	(84	)
	Other Comprehensive Income		(18	)		(206	)