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Derivative Instruments And Hedging Activities (Gain/(Loss) On Derivative Cash Flow Hedges Reclassified From AOCI Into Income) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Derivative Instruments, Gain (Loss) [Line Items]      
Expected to be Reclassified Over the Next Twelve Months $ (15,587)    
Amount of Gain/(Loss) Reclassified from AOCI into Income (30,388) (7,645) (4,462)
Cash Flow Hedges [Member] | Foreign Currency Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Loss Reclassified from AOCI into Income (24,746) [1] (312) [1] 13,520 [1]
Expected to be Reclassified Over the Next Twelve Months (13,172) [1]    
Cash Flow Hedges [Member] | Natural Gas Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Loss Reclassified from AOCI into Income (539) [1] (867) [1] (2,713) [1]
Expected to be Reclassified Over the Next Twelve Months 265 [1]    
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Derivatives - Conduit Facility [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Loss Reclassified from AOCI into Income     (6,452) [2]
Unsecured Commercial Paper [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Loss Reclassified from AOCI into Income (5,103) [2] (6,466) [2] (8,817) [2]
Expected to be Reclassified Over the Next Twelve Months $ (2,680) [2]    
[1] Gain/(loss) reclassified from accumulated other comprehensive income (AOCI) to income is included in cost of goods sold.
[2] Gain/(loss) reclassified from AOCI to income is included in financial services interest expense.