XML 60 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The table below presents the fair value of our derivative instruments, as of September 30, 2013. As of December 31, 2012, there was a nominal amount of financial liabilities accounted for at fair value on a recurring basis (in thousands).
 
 
 
September 30, 2013
Derivative Type
Balance Sheet Location
 
Assets
 
Liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
Interest rate derivatives
Other long term assets
 
$
159

 
$
—

Commodity derivatives
Other current assets
 
$
120

 
$
—

Total net fair value of derivatives
 
 
$
279

 
$
—
Derivative Instruments, Gain (Loss) [Table Text Block]
Gains (losses) recognized associated with derivatives not designated as hedging instruments for the three and nine months ended September 30, 2013 were as follows (in thousands):
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivative Type
Income Statement Location
 
2013
 
2012
 
2013
 
2012
 
 
 
 
 
Predecessors
 
 
 
Predecessors
Interest rate derivatives
Interest expense
 
$
(88
)
 
$
—

 
$
(63
)
 
$
—

Commodity derivatives
Cost of goods sold
 
(311
)
 
71

 
(481
)
 
304

 
 Total
 
$
(399
)
 
$
71

 
$
(544
)
 
$
304