Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Derivative Instrument Fair Value


	2011						2010
Derivatives Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)		Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)
	Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)		Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)
Foreign currency contracts^(c)	$	306,450	$	16,443	$	1,852	$	270,931	$	—	$	12,369
Natural gas contracts^(c)		3,915		—		265		1,704		—		246
Interest rate swaps – unsecured commercial paper^(c)		102,100		—		3,020		135,100		—		7,431
Interest rate swaps – medium-term notes^(d)		—		—		—		—		—		—

Total	$	412,465	$	16,443	$	5,137	$	407,735	$	—	$	20,046


	2011						2010
Derivatives Not Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)		Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)
	Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)		Notional Value		Asset Fair Value^(a)		Liability Fair Value^(b)
Derivatives – securitization transactions	$	—	$	—	$	—	$	38,113	$	37	$	37
Derivatives – conduit facility		—		—		—		—		—		—

	$	—	$	—	$	—	$	38,113	$	37	$	37

(a)	Included in other current assets

(b)	Included in accrued liabilities

(c)	Derivative designated as a cash flow hedge

(d)	Derivative designated as a fair value hedge

Gain/(Loss) On Derivative Cash Flow Hedges Recognized In OCI


	Amount of Gain/(Loss) Recognized in OCI
Cash Flow Hedges	2011			2010			2009
Foreign currency contracts	$	(304	)	$	(6,896	)	$	(4,402	)
Natural gas contracts		(558	)		(1,164	)		(1,329	)
Interest rate swaps – unsecured commercial paper		(662	)		(4,318	)		(1,299	)
Interest rate swaps – conduit facility		—			—			(1,447	)

Total	$	(1,524	)	$	(12,378	)	$	(8,477	)

Gain/(Loss) On Derivative Cash Flow Hedges Reclassified From AOCI Into Income


	Amount of Gain/(Loss) Reclassified from AOCI into Income
Cash Flow Hedges	2011			2010			2009			Expected to be Reclassified Over the Next Twelve Months
Cash Flow Hedges	2011			2010			2009
Foreign currency contracts^(a)	$	(24,746	)	$	(312	)	$	13,520		$	(13,172	)
Natural gas contracts^(a)		(539	)		(867	)		(2,713	)		265
Interest rate swaps – unsecured commercial paper^(b)		(5,103	)		(6,466	)		(8,817	)		(2,680	)
Interest rate swaps – conduit facility^(b)		—			—			(6,452	)		—

Total	$	(30,388	)	$	(7,645	)	$	(4,462	)	$	(15,587	)

(a)	Gain/(loss) reclassified from accumulated other comprehensive income (AOCI) to income is included in cost of goods sold.

(b)	Gain/(loss) reclassified from AOCI to income is included in financial services interest expense.

Gain/(Loss) Recognized In Income On Derivative


	Amount of (Loss) Recognized in Income on Derivative
Fair Value Hedges	2011		2010			2009
Interest rate swaps – medium-term notes^(a)	$	—	$	(6,072	)	$	(3,626	)

(a)	Gain/(loss) recognized in income is included in financial services interest expense.


	Amount of Gain Recognized in Income on Hedged Debt
Fair Value Hedges	2011		2010		2009
Interest rate swaps – medium-term notes^(a)	$	—	$	6,072	$	3,626

(a)	Gain/(loss) recognized in income is included in financial services interest expense.

Gain/(Loss) Recognized In Income On Hedged Debt


	Amount of Gain/(Loss) Recognized in Income on Derivative
Derivatives not Designated as Hedges	2011		2010			2009
Derivatives – securitization transactions^(a)	$	—	$	(8	)	$	1,177
Derivatives – conduit facility^(a)		—		(6,343	)		(2,101	)

	$	—	$	(6,351	)	$	(924	)

(a)	Gain/(loss) recognized in income is included in financial services revenue.

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details