XML 37 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments And Hedging Activities (Schedule Of Derivative Instrument Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current $ 2,027us-gaap_DerivativeLiabilitiesCurrent $ 3,925us-gaap_DerivativeLiabilitiesCurrent
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 340,805invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
300,836invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 32,244us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1,748us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current 414us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
3,842us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 339,077invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1] 299,550invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1]
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 32,244us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[2] 1,672us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[2]
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current 0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[3] 3,842us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[3]
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,728invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1] 1,286invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1]
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 0us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[2] 76us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[2]
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current 414us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[3] 0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1],[3]
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 11,804invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
9,855invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 0us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
184us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current 1,613us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
83us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 11,804invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
9,855invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 0us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[2] 184us-gaap_DerivativeAssetsCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[2]
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current $ 1,613us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[3] $ 83us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[3]
[1] Derivative designated as a cash flow hedge
[2] Included in other current assets
[3] Included in accrued liabilities