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Derivative Instruments and Hedging Activities Level 3 (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables summarize the Company’s derivative financial instruments, which are recorded as “Other current liabilities” in the unaudited Condensed Consolidated Balance Sheets:
 
 
September 30, 2013
 
December 31, 2012
Liability Derivatives
 
Notional
Amount
 
Fair Value
Liability
 
Notional
Amount
 
Fair Value
Liability
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest Rate Swaps
 
 
 
 
 
 
 
 
Interest swap – 2010
 
$

 
$

 
$
325

 
$

Total
 
 
 
$

 
 
 
$

 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest Rate Swap
 
 
 
 
 
 
 
 
Australian dollar interest swap
 
$
6

 
$

 
$
6

 
$

Commodity Contracts
 
 
 
 
 
 
 
 
Electricity contracts
 
2

 

 
3

 
(1
)
Natural gas futures
 
1

 

 
3

 

Total
 
 
 
$

 
 
 
$
(1
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Derivatives Not Designated as Hedging Instruments
 
Gain (Loss) Recognized in Income on Derivative for the Three Months Ended:
 
Location of Gain (Loss) Recognized in Income on Derivative
 
September 30, 2013
 
September 30, 2012
 
Commodity Contracts
 
 
 
 
 
 
Electricity contracts
 
$

 
$
(1
)
 
Cost of sales
Natural gas futures
 

 
(1
)
 
Cost of sales
Total
 
$

 
$
(2
)
 
 

Derivatives Not Designated as Hedging Instruments
 
Gain (Loss) Recognized in Income on Derivative for the Nine Months Ended:
 
Location of Gain (Loss) Recognized in Income on Derivative
 
September 30, 2013
 
September 30, 2012
 
Commodity Contracts
 
 
 
 
 
 
Electricity contracts
 
$

 
$

 
Cost of sales
Natural gas futures
 

 
(2
)
 
Cost of sales
Total
 
$

 
$
(2
)