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Financial Instruments and Derivatives (Tables)
 12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Carrying Amounts and Fair Values of Financial Instruments
The following table sets forth the carrying amounts and fair values of the Company’s significant financial instruments where the carrying amount differs from the fair value.
 
December 31, 2013
 
December 31, 2012
  
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Long-term debt
$
946,257

 
$
999,247

 
$
1,099,454

 
$
1,214,292
Net Positions of Foreign Contracts
The net positions of these contracts at December 31, 2013, were as follows:
Currency
Action
Quantity
Colombian peso
Purchase
14,773,186

Mexican peso
Purchase
273,681

Canadian dollar
Purchase
52,973

Turkish lira
Purchase
6,604

British pound
Purchase
4,153

Polish zloty
Purchase
2,651

New Zealand dollar
Sell
(3,123
)
 Australian dollar
Sell
(6,405
)
 Euro
Sell
(7,459
)
Net Positions of Other Derivatives Contract
The net positions of these contracts at December 31, 2013, were as follows:
Currency
Action
Quantity
Colombian peso
Purchase
17,172,892

Mexican peso
Purchase
164,010

Canadian dollar
Purchase
13,894

British pound
Purchase
6,105

Euro
Sell
(2,284
)
Location and Fair Values of Derivative Instruments
he following table sets forth the location and fair values of the Company’s derivative instruments:
 
 
 
Fair Value at December 31
Description
Balance Sheet Location                     
 
2013
 
2012
Derivatives designated as hedging instruments:
 
 
 
 
 
Commodity Contracts
Prepaid expenses
 
$
535

 
$
201

Commodity Contracts
Other assets
 
$
363

 
$
—

Commodity Contracts
Accrued expenses and other
 
$
(1,228
)
 
$
(4,760
)
Commodity Contracts
Other liabilities
 
$
—

 
$
(1,727
)
Foreign Exchange Contracts
Prepaid expenses
 
$
896

 
$
725

Foreign Exchange Contracts
Accrued expenses and other
 
$
(993
)
 
$
(5,208
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign Exchange Contracts
Prepaid expenses
 
$
468

 
$
679

Foreign Exchange Contracts
Other Assets
 
$
—

 
$
36

Foreign Exchange Contracts
Accrued expenses and other
 
$
(53
)
 
$
(7
)
Effect of Derivative Instruments on Financial Performance
The following table sets forth the effect of the Company’s derivative instruments on financial performance for the twelve months ended December 31, 2013, excluding the losses on foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to the carrying value of the capitalized expenditures:
Description
Amount of Gain or
(Loss) Recognized
in OCI on
Derivative
(Effective Portion)
 
Location of Gain or
(Loss) Reclassified
from Accumulated
OCI Into Income
(Effective Portion)
 
Amount of Gain
or (Loss)
Reclassified from
Accumulated OCI
Into  Income
(Effective
Portion)
 
Location of Gain or
(Loss) Recognized
in Income  on
Derivative
(Ineffective Portion)
 
Amount of Gain or
(Loss) Recognized
in Income  on
Derivative
(Ineffective Portion)
Derivatives in Cash Flow
Hedging Relationships:
 
 
 
 
 
 
 
 
 
Foreign Exchange Contracts
$
5,928

 
Net sales
 
$
4,603

 
Net sales
 
$
—

 
 
 
Cost of sales
 
$
(2,996
)
 
Cost of sales
 
$
—

Commodity Contracts
$
488

 
Cost of sales
 
$
(5,455
)
 
Cost of sales
 
$
13

  
  
 
Location of Gain or
(Loss) Recognized
in Income
Statement
 
Gain or (Loss)
Recognized
 
  
 
  
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign Exchange Contracts
 
 
Cost of sales
 
$
(235
)
 
 
 
 
 
 
 
Selling, general and
administrative
 
$
(58
)
 
 
 
 
The following table sets forth the effect of the Company’s derivative instruments on financial performance for the twelve months ended December 31, 2012, excluding the gains on foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to the carrying value of the capitalized expenditures:
Description
Amount of Gain or
(Loss) Recognized
in OCI  on
Derivative
(Effective Portion)
 
Location of Gain or
(Loss) Reclassified
from Accumulated
OCI Into  Income
(Effective Portion)
 
Amount of Gain
or (Loss)
Reclassified from
Accumulated OCI
Into Income
(Effective
Portion)
 
Location of Gain or
(Loss) Recognized
in Income on
Derivative
(Ineffective Portion)
 
Amount of Gain or
(Loss) Recognized
in Income  on
Derivative
(Ineffective Portion)
Derivatives in Cash Flow Hedging Relationships:
 
 
 
 
 
 
 
 
 
Foreign Exchange Contracts
$
(3,914
)
 
Net sales
 
$
336

 
Net sales
 
$
—

 
 
 
Cost of sales
 
$
870

 
Cost of sales
 
$
—

Commodity Contracts
$
1,891

 
Cost of sales
 
$
(5,639
)
 
Cost of sales
 
$
(35
)
  
  
 
Location of Gain or
(Loss) Recognized in
Income 
Statement
 
Gain or (Loss)
Recognized
 
  
 
  
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign Exchange Contracts
 
 
Cost of sales
 
$
1,414

 
 
 
 
 
 
 
Selling, general
and administrative
 
$
40