XML 129 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities Schedule of Notional Amounts of Outstanding Derivative Positions (Details) (USD $)
Dec. 31, 2013
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Notional Amount $ 32,300,000 [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency option contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Notional Amount 38,000,000 [1]
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Notional Amount 1,950,000 [1]
Not Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Notional Amount 4,000,000 [1]
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
 
Derivatives, Fair Value [Line Items]  
Notional Amount $ 183,851,000 [1]
Not Designated as Hedging Instrument [Member] | Fuel hedge contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Nonmonetary Notional Amount 38,000 [1]
[1] All notional amounts are stated in thousands of dollars except fuel hedge contracts which are denominated in thousands of barrels.