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Derivatives (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets and Liabilities at Fair Value [Table Text Block]
The following table provides the fair values of our derivative financial instruments for the periods presented:
 
 
Asset Derivatives:
(dollars in thousands)
 
March 31, 2013
 
December 31, 2012
Derivatives designated as hedging
instruments under FASB ASC 815:
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Interest rate contract
 
Derivative asset
 
$

 
Derivative asset
 
$
298

Natural gas contracts
 
Prepaid and other current assets
 
793

 
 
 

Total designated
 
 
 
793

 
 
 
298

Derivatives not designated as hedging
instruments under FASB ASC 815:
 
 
 
 
 
 
 
 
Currency contracts
 
Prepaid and other current assets
 
292

 
Prepaid and other current assets
 
41

Total undesignated
 
 
 
292

 
 
 
41

Total
 
 
 
$
1,085

 
 
 
$
339

 
 
 
 
 
 
 
 
 
 
 
Liability Derivatives:
(dollars in thousands)
 
March 31, 2013
 
December 31, 2012
Derivatives designated as hedging
instruments under FASB ASC 815:
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
Natural gas contracts
 
 
 
$

 
Derivative liability
 
$
420

Interest rate contract
 
Other long-term liabilities
 
58

 
 
 

Total designated
 
 
 
58

 
 
 
420

Total
 
 
 
$
58

 
 
 
$
420

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table provides a summary of the effective portion of derivative gain (loss) reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statements of Operations:
 
 
 
Three months ended March 31,
(dollars in thousands)
 
 
2013
 
2012
Derivative:
Location:
 
 
 
 
Natural gas contracts
Cost of sales
 
$
(246
)
 
$
(1,460
)
Total impact on net income (loss)
 
 
$
(246
)
 
$
(1,460
)
The following table provides a summary of the gain (loss) recognized on the Condensed Consolidated Statements of Operations:
 
 
Three months ended March 31,
(dollars in thousands)
 
2013
 
2012
Interest rate swap
 
$
(356
)
 
$
13

Related long-term debt
 
134

 
406

Net impact
 
$
(222
)
 
$
419

 
 
 
 
 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table provides a summary of the effective portion of derivative gain (loss) recognized in other comprehensive income (loss):
 
 
Three months ended March 31,
(dollars in thousands)
 
2013
 
2012
Derivatives in Cash Flow Hedging relationships:
 
 
 
 
Natural gas contracts
 
$
967

 
$
(2,104
)
Total
 
$
967

 
$
(2,104
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Gains (losses) for derivatives that were not designated as hedging instruments are recorded in current earnings as follows:
 
 
 
Three months ended March 31,
(dollars in thousands)
 
 
2013
 
2012
Derivative:
Location:
 
 

 
 

Currency contracts
Other income (expense)
 
$
251

 
$
(162
)
Total
 
 
$
251

 
$
(162
)