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Fair Value Measurements And Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Measurements And Derivative Instruments [Abstract]  
Schedule Of Fair Value Of Derivatives Designated As Cash Flow Hedges
At December 31, 2011 and 2012, the fair values of our derivatives and their respective balance sheet locations are presented in the following table:
 

 
Asset Derivatives
 
Liability Derivatives
 
Location
 
Fair  Value
 
Location
 
Fair  Value
As of December 31, 2011
(Dollars in Thousands)
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
4,412

 
Other payables
 
$
1,834

Commodity derivative contracts
Other current assets
 
1,104

 
Other current liabilities
 
1,557

Total fair value
 
 
$
5,516

 
 
 
$
3,391

 
 
 
 
 
 
 
 
As of December 31, 2012
 
 
 
 
 
 
 
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
1,062

 
Other payables
 
$
2,374

Commodity derivative contracts
Other current assets
 

 
Other current liabilities
 
31

Total fair value
 
 
$
1,062

 
 
 
$
2,405

 
Asset Derivatives
 
Liability Derivatives
 
Location
 
Fair  Value
 
Location
 
Fair  Value
As of December 31, 2012
(Dollars in Thousands)
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
1,062

 
Other payables
 
$
2,374

Commodity derivative contracts
Other current assets
 

 
Other current liabilities
 
31

Total fair value
 
 
$
1,062

 
 
 
$
2,405

 
 
 
 
 
 
 
 
As of March 31, 2013
 
 
 
 
 
 
 
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
2,886

 
Other payables
 
$
886

Commodity derivative contracts
Other current assets
 
258

 
Other current liabilities
 
15

Total fair value
 
 
$
3,144

 
 
 
$
901

Schedule Of Fair Value Of Derivatives Designated As Fair Value Hedges
 
Asset Derivatives
 
Liability Derivatives
 
Location
 
Fair  Value
 
Location
 
Fair  Value
As of December 31, 2011
(Dollars in Thousands)
Derivatives designated as fair value hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$

 
Other payables
 
$
195

Total fair value
 
 
$

 
 
 
$
195

 
 
 
 
 
 
 
 
As of December 31, 2012
 
 
 
 
 
 
 
Derivatives designated as fair value hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$

 
Other payables
 
$

Total fair value
 
 
$

 
 
 
$

 
Asset Derivatives
 
Liability Derivatives
 
Location
 
Fair  Value
 
Location
 
Fair  Value
As of December 31, 2012
(Dollars in Thousands)
Derivatives not designated as hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
242

 
Other payables
 
$

Total fair value
 
 
$
242

 
 
 
$

 
 
 
 
 
 
 
 
As of March 31, 2013
 
 
 
 
 
 
 
Derivatives not designated as hedges:
 
 
 
 
 
 
 
Foreign currency derivatives
Other receivables
 
$
96

 
Other payables
 
$
130

Total fair value
 
 
$
96

 
 
 
$
130

Schedule Of Realized (Gains) Losses On Derivatives Recognized In Statement Of Operations
 
 
 
 
Amount of (Gain)/Loss
Recognized (Effective
Portion)
 
 
Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)
 
2011
 
2012
(Dollars in Thousands)
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
Foreign currency derivatives
 
Cost of goods sold/Other expense / (income) / Revenue
 
$
368

 
$
(5,226
)
Commodity forward derivatives
 
Cost of goods sold / Revenue
 
$
(7,287
)
 
$
(9,430
)
 
 
 
 
 
 
 
 
 
 
 
(Gain)/Loss  Recognized
(Effective Portion)
 
 
Location of (Gain)/Loss Recognized in the Consolidated Statement of Income
 
2011
 
2012
(Dollars in Thousands)
Derivatives designated as fair value hedges:
 
 
 
 
 
 
Foreign currency derivatives
 
Cost of goods sold/Other expense (income)
 
$
(1,491
)
 
$
209

 
 
 
 
Amount of (Gain)/Loss
Recognized (Effective
Portion)
Three Months Ended March 31,
 
Location of (Gain)/Loss Reclassified from Other Comprehensive Income (Effective Portion)
 
2012
 
2013
(Dollars in Thousands)
Derivatives designated as cash flow hedges:
 
 
 
 
 
 
Foreign currency derivatives, excluding tax
  of $122 and $(9), respectively
 
Cost of goods sold/Other expense / (income) / Revenue
 
$
(1,221
)
 
$
94

Commodity forward derivatives, excluding
  tax of $894 and $117, respectively
 
Cost of goods sold / Revenue
 
$
(2,470
)
 
$
(323
)
 
 
 
 
 
 
 
 
 
 
 
(Gain)/Loss  Recognized
(Effective Portion)
Three Months Ended March 31,
 
Location of (Gain)/Loss Recognized in the Consolidated Statement of Income
 
2012
 
2013
(Dollars in Thousands)
Derivatives designated as fair value hedges:
 
 
 
 
 
 
Foreign currency derivatives
 
Cost of goods sold/Other expense (income)
 
$
209

 
$

 
 
 
 
Amount of (Gain)/Loss
Recognized
Three Months Ended March 31,
 
Location of (Gain)/Loss Recognized in the Consolidated Statement of Income
 
2012
 
2013
(Dollars in thousands)
Derivatives not designated as hedges:
 
 
 
 
 
 
Foreign currency derivatives
 
Cost of goods sold/Other expense (income)
 
$
63

 
$
(1,782
)