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Note 10 - Fair Value of Financial Instruments: (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		Value of Items Recorded at Fair Value As of September 30, 2012
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
Embedded customer derivatives			-				16				-				16
Nickel swaps			-				39				-				39
Interest rate swap			-				468				-				468
Fixed interest rate hedge			-				923				-				923
Total liabilities at fair value		$	-			$	1,446			$	-			$	1,446

		Value of Items Not Recorded at Fair Value As of September 30, 2012
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
Debt
IRB		$	5,125			$	-			$	-			$	5,125
Term loan			-				59,792				-				59,792
Revolver			-				211,015				-				211,015
Total liabilities not recoreded at fair value		$	5,125			$	270,807			$	-			$	275,932

		Value of Items Recorded at Fair Value As of December 31, 2011
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Embedded customer derivatives		$	-			$	55			$	-			$	55
Liabilities:
Nickel swaps			-				55				-				55
Interest rate swap			-				492				-				492
Total liabilities at fair value		$	-			$	547			$	-			$	547

		Value of Items Not Recorded at Fair Value As of December 31, 2011
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
Debt
IRB		$	5,880			$	-			$	-			$	5,880
Term loan			-				66,354				-				66,354
Revolver			-				170,405				-				170,405
Total liabilities not recorded at fair value		$	5,880			$	236,759			$	-			$	242,639

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

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