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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Information Related to Recurring Fair Value Measurement of Derivative Instruments | 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 |  |  | Net Asset/ (Liabilities) |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
| 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 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify 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 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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