XML 53 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Fair Values Of Derivative Instruments) (Details) (USD $)
In Thousands
Oct. 01, 2011
Dec. 31, 2010
Derivative Asset, Fair Value$ 7,034$ 266
Derivative Liability, Fair Value(22,900)(66,661)
Designated As Hedging Instruments [Member]
  
Derivative Liability, Fair Value(22,900)(63,700)
Designated As Hedging Instruments [Member] | Accrued Expenses and Other Current Liabilities [Member] | Commodity Contracts [Member]
  
Derivative Liability, Fair Value(18,300)(8,900)
Designated As Hedging Instruments [Member] | Deferred Credits and Other Liabilities [Member] | Commodity Contracts [Member]
  
Derivative Liability, Fair Value(4,600)(54,800)
Not Designated As Hedging Instruments [Member] | Accrued Expenses and Other Current Liabilities [Member] | Commodity Contracts [Member]
  
Derivative Liability, Fair Value (2,961)
Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Exchange Contracts [Member]
  
Derivative Asset, Fair Value133266
Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Commodity Contracts [Member]
  
Derivative Asset, Fair Value$ 6,901