Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Information related to the recurring fair value measurement of derivative instruments in our consolidated balance sheet as of September 30, 2013 is as follows:

			Asset Derivatives			Liability Derivatives
	Hedge Designation	Fair Value Hierarchy	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
CRS	Not a hedge	Level 2				Current liabilities	$	(2,476	)
						Non current liabilities		(9,553	)
Total CRS							$	(12,029	)	$	(12,029	)
Foreign currency derivatives	Not a hedge	Level 2	Current assets	$	3	Current liabilities	$	(57	)	$	(54	)
Foreign currency derivatives	Not a hedge	Level 2	Current assets	$	289					$	289
			Non current assets		2,403					$	2,403
Total foreign currency derivatives				$	2,695		$	(57	)	$	2,638
Interest rate swap derivatives	Cash flow hedge	Level 2				Current liabilities	$	(119	)	$	(119	)

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

Note 7 – Derivative Financial Instruments – Continued

Information relating to the effect of derivative instruments on our consolidated income statements is as follows:

	Location	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Foreign currency derivatives	Revaluation of derivatives	$	581		$	(694	)
	Foreign currency gain (loss)		(426	)		(844	)
Total foreign currency derivatives		$	155		$	(1,538	)
CRS	Revaluation of derivatives	$	(364	)	$	1,895
Commodity derivatives	Revaluation of derivatives	$	—		$	—
Interest Rate Swap	Interest Expense	$	8		$	8
	Other Comprehensive Income	$	30		$	105

	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	)