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Derivative Instruments and Hedging Activities Level 3 (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the Company’s derivative financial instruments as of December 31, 2013 and 2012, which are recorded as “Other current assets” and “Other current liabilities” in the Consolidated Balance Sheets:
 
 
2013
 
2012
Liability Derivatives
 
Average
Days
To Maturity
 
Average
Contract
Rate
 
Notional
Amount
 
Fair Value
Asset (Liability)
 
Average
Days
to Maturity
 
Average
Contract
Rate
 
Notional
Amount
 
Fair Value
Asset (Liability)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest swap – 2010
 

 

 
$

 
$

 
2

 

 
$
325

 
$

Total
 
 
 
 
 
 
 
$

 
 
 
 
 
 
 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign Exchange Rate Swaps
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Brazil foreign exchange rate swaps - asset
 

 

 
$
7

 
$

 

 

 
$

 
$

Brazil foreign exchange rate swaps - liability
 

 

 
13

 

 

 

 

 

Interest Rate Swap
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Australian dollar interest swap
 
339

 

 
6

 

 
704

 

 
6

 

Commodity Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity contracts
 

 

 
1

 

 

 

 
3

 
(1
)
Natural gas futures
 

 

 

 

 

 

 
3

 

Total
 
 
 
 
 
 
 
$

 
 
 
 
 
 
 
$
(1
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Derivatives Not Designated as Hedging Instruments
 
Amount of Loss Recognized in Income on Derivative for the Year Ended December 31:
 
Location of Loss Recognized in Income on Derivative
 
2013
 
2012
 
2011
 
Foreign Exchange and Interest Rate Swap
 
 
 
 
 
 
 
 
Cross-Currency and Interest Rate Swap
 
$

 
$

 
$
(1
)
 
Other non-operating expense, net
Foreign Exchange Rate Swaps
 
 
 
 
 
 
 
 
Brazil foreign exchange rate swaps
 

 

 

 
Other non-operating expense, net
Interest Rate Swap
 
 
 
 
 
 
 
 
Australian dollar interest swap
 

 

 

 
Other non-operating expense, net
Commodity Contracts
 
 
 
 
 
 
 
 
Electricity contracts
 

 

 
(1
)
 
Cost of sales
Natural gas futures
 

 
(2
)
 
(1
)
 
Cost of sales
Total
 
$

 
$
(2
)
 
$
(3
)