XML 23 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carrying Value of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities $ (21,303) $ (11,426)
Commodity derivative contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 6,088 3,043
Derivative liabilities (4,552) (102)
Nonqualified employee savings plans
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (11,203) (10,293)
Foreign exchange derivative contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (5,551) (1,031)
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (11,203) (10,293)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity derivative contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Nonqualified employee savings plans
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (11,203) (10,293)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange derivative contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (10,103) (1,133)
Significant Other Observable Inputs (Level 2) | Commodity derivative contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 6,088 3,043
Derivative liabilities (4,552) (102)
Significant Other Observable Inputs (Level 2) | Nonqualified employee savings plans
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2) | Foreign exchange derivative contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities (5,551) (1,031)
Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Commodity derivative contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Nonqualified employee savings plans
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign exchange derivative contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative liabilities $ 0 $ 0