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Financial Instruments Financial Instruments (Tables)
 9 Months Ended
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