XML 63 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value of Derivatives
 
 
Fair Value at
 
Fair Value at
Asset / (Liability
(dollars in thousands)
 
December 31, 2013
 
December 31, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Commodity futures natural gas contracts
 
$

 
$
413

 
$

 
$
413

 
$

 
$
(420
)
 
$

 
$
(420
)
Currency contracts
 

 

 

 

 

 
41

 

 
41

Interest rate agreements
 

 
(2,073
)
 

 
(2,073
)
 

 
298

 

 
298

Net derivative asset (liability)
 
$

 
$
(1,660
)
 
$

 
$
(1,660
)
 
$

 
$
(81
)
 
$

 
$
(81
)
Total Derivative Position Recorded on Balance Sheet
The total derivative position is recorded on the Consolidated Balance Sheets as follows:
Asset / (Liability
(dollars in thousands)
 
December 31, 2013
 
December 31, 2012
Prepaid and other current assets
 
$
394

 
$
41

Derivative asset
 
19

 
298

Derivative liability
 

 
(420
)
Other long-term liabilities
 
(2,073
)
 

Net derivative asset (liability)
 
$
(1,660
)
 
$
(81
)