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Financial Instruments Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The fair value of the cash flow hedges as of September 30, 2014 and December 31, 2013 are recorded gross in the consolidated balance sheet as follows:
|  |  |  | Fair Value at
|  | Balance Sheet Location |  | September 30, 2014 |  | December 31, 2013
Derivative designated as cash flow hedging instruments: |  |  |  |  |  |
Interest rate swaps - October 2010 |  | Non-current (liabilities)/assets |  | $ | (3,218 | ) |  | $ | (5,312 | )
Interest rate swaps - October 2015 |  | Non-current (liabilities)/assets |  | (314 | ) |  | 1,269 |
Foreign currency forward contracts: |  | Other current assets |  | 607 |  |  | 268 |
|  | Accrued and other liabilities |  | — |  |  | (103 | )
The effects of the derivative instruments designated as cash flow hedges on the consolidated statements of operations for the three months ended September 30, 2014 and 2013 are as follows:
|  | Before Tax |  | After Tax
|  | 2014 |  | 2013 |  | 2014 |  | 2013
Recognized in other comprehensive income (loss): |  |  |  |  |  |  |  |
Interest rate swaps - October 2010 |  | $ | — |  |  | $ | (281 | ) |  | $ | — |  |  | $ | (173 | )
Interest rate swaps - October 2015 |  | — |  |  | (198 | ) |  | — |  |  | (122 | )
Foreign currency forward contracts |  | 493 |  |  | (229 | ) |  | 392 |  |  | (182 | )
|  | Location of Derivative Gain (Loss) in Earnings |  | Before Tax |  | After Tax
|  |  | 2014 |  | 2013 |  | 2014 |  | 2013
Effective portion of gain (loss) reclassified into earnings: |  |  |  |  |  |  |  |  |  |
Interest rate swaps - October 2010 |  | Interest expense |  | $ | (787 | ) |  | $ | (777 | ) |  | $ | (484 | ) |  | $ | (478 | )
Foreign currency forward contracts |  | Cost of sales |  | 247 |  |  | (486 | ) |  | 197 |  |  | (386 | )
The effects of the derivative instruments designated as cash flow hedges on the consolidated statements of operations for the nine months ended September 30, 2014 and 2013 are as follows:
|  | Before Tax |  | After Tax
|  | 2014 |  | 2013 |  | 2014 |  | 2013
Recognized in other comprehensive income (loss): |  |  |  |  |  |  |  |
Interest rate swaps - October 2010 |  | $ | (239 | ) |  | $ | (123 | ) |  | $ | (147 | ) |  | $ | (76 | )
Interest rate swaps - October 2015 |  | (1,582 | ) |  | 717 |  |  | (973 | ) |  | 441 |
Foreign currency forward contracts |  | 887 |  |  | (1,579 | ) |  | 705 |  |  | (1,255 | )
|  | Location of Derivative Gain (Loss) in Earnings |  | Before Tax |  | After Tax
|  |  | 2014 |  | 2013 |  | 2014 |  | 2013
Effective portion of gain (loss) reclassified into earnings: |  |  |  |  |  |  |  |  |  |
Interest rate swaps - October 2010 |  | Interest expense |  | $ | (2,333 | ) |  | $ | (2,299 | ) |  | $ | (1,435 | ) |  | $ | (1,414 | )
Foreign currency forward contracts |  | Cost of sales |  | 453 |  |  | (1,517 | ) |  | 360 |  |  | (1,206 | )
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The fair value of the foreign currency forward contracts as of September 30, 2014 and December 31, 2013 are as follows:
|  | Fair Value at
|  | September 30, 2014 |  | December 31, 2013
Balance sheet location: |  |  |  |
Other current assets |  | $ | 690 |  |  | $ | 719 |
Other current liabilities |  | (1,006 | ) |  | (355 | )
The effects of the foreign currency forward contracts on the consolidated statements of operations for the three and nine months ended September 30, 2014 and 2013 are as follows:
|  | 2014 |  | 2013
Gain (loss) recognized in other charges (income), net |  |  |  |
Three months ended |  | $ | (2,048 | ) |  | $ | 1,418 |
Nine months ended |  | (2,983 | ) |  | 727 |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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