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Note 7 - Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Value of Items Recorded at Fair Value

 
   

As of March 31, 2014

 

(in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Metals swaps

  $ -     $ 181     $ -     $ 181  

Total assets at fair value

  $ -     $ 181     $ -     $ 181  
                                 

Liabilities:

                               

Embedded customer derivative

  $ -     $ 181     $ -     $ 181  

Interest rate swap (CTI)

    -       250       -       250  

Fixed interest rate swap (ABL)

    -       628       -       628  

Total liabilities recorded at fair value

  $ -     $ 1,059     $ -     $ 1,059  
   

Value of Items Recorded at Fair Value

 
   

As of December 31, 2013

 

(in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Embedded customer derivative

  $ -     $ 614     $ -     $ 614  

Total assets at fair value

  $ -     $ 614     $ -     $ 614  
                                 

Liabilities:

                               

Metals swaps

  $ -     $ 614     $ -     $ 614  

Interest rate swap (CTI)

    -       279       -       279  

Fixed interest rate swap (ABL)

    -       710       -       710  

Total liabilities recorded at fair value

  $ -     $ 1,603     $ -     $ 1,603  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

Value of Items Not Recorded at Fair Value

 
   

As of March 31, 2014

 

(in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Liabilities:

                               

IRB

  $ 4,340     $ -     $ -     $ 4,340  

Term loan

    -       46,667       -       46,667  

Revolver

    -       180,880       -       180,880  

Total liabilities not recorded at fair value

  $ 4,340     $ 227,547     $ -     $ 231,887  
   

Value of Items Not Recorded at Fair Value

 
   

As of December 31, 2013

 

(in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Liabilities:

                               

IRB

  $ 4,340     $ -     $ -     $ 4,340  

Term loan

    -       48,854       -       48,854  

Revolver

    -       146,075       -       146,075  

Total liabilities not recorded at fair value

  $ 4,340     $ 194,929     $ -     $ 199,269