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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Financial Instruments  
Schedule of fair values of derivative instruments

 

 

 
  December 31,
2011
  December 31,
2010
 

Asset derivatives designated as cash flow hedging instruments:

             

Natural gas hedge(1)

  $ 4,050   $  

Interest rate cap(2)

    432      
           

Total asset derivatives

  $ 4,482   $  
           

Liability derivatives designated as cash flow hedging instruments:

             

Interest rate swaps(3)

  $ 5,683   $ 386  
           

(1)
Included in other current assets.

(2)
$143 thousand is included in other current assets and $289 thousand is included in other long-term assets.

(3)
As of December 31, 2011, $1.8 million is included in other current liabilities and $3.9 million is included in other long-term liabilities. The December 31, 2010 balance was included in other long-term liabilities.
Schedule of gains and losses from derivative instruments

 

 

Derivatives designated as cash flow
hedging instruments
  Gain (loss) recognized in
accumulated other
comprehensive income,
net of tax
  Gain (loss) reclassified
from accumulated other
comprehensive income
(loss) to earnings
  Gain (loss)
recognized in
earnings
 
 
  For the years ended
December 31,
  For the years ended
December 31,
  For the years ended
December 31,
 
 
  2011   2010   2011   2010   2011   2010  

Natural gas hedges(1)

  $ 2,309   $ (386 ) $ 2,387   $ 3,017   $   $  

Interest rate swaps(2)

    (3,294 )   (210 )   (1,342 )   (375 )        

Interest rate cap(2)

    269                      
                           

Total

  $ (716 ) $ (596 ) $ 1,045   $ 2,642   $   $  
                           

(1)
Amounts recorded in miscellaneous income in the Consolidated Statements of Operations

(2)
Amounts recorded in interest expense in the Consolidated Statements of Operations