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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives not designated as hedging instruments
The amounts recognized for the three and six months ended June 30, are as follows (in thousands):
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
Derivatives not designated as hedging instruments
2014
 
2013
 
2014
 
2013
Commodity options
$
272

 
$

 
$
272

 
$

Total non-designated derivative realized loss, net
$
272

 
$

 
$
272

 
$

Fair value of derivatives
Summary of Derivatives
Derivatives consist of the following (in thousands):
 
 
 
 
June 30, 2014
 
December 31, 2013
Derivatives designated as hedging instruments
 
Classification
 
Fair Value
 
Fair Value
Foreign exchange options
 
Other current assets
 
$
137

 
$

Foreign exchange options
 
Other assets
 
411

 

 
 
Total assets
 
$
548

 
$

 
 
 
 
 
 
 
Foreign exchange forwards
 
Accrued expenses
 
$
772

 
$

Foreign exchange forwards
 
Other non-current liabilities
 

 

 
 
Total liabilities
 
$
772

 
$

 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Commodity options
 
Other current assets
 
$
545

 
$

Commodity options
 
Other assets
 
825

 

 
 
Total assets
 
$
1,370

 
$