Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2012

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Schedule Of Derivative Instrument Fair Value

	2012						2011
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)
Foreign currency contracts(c)	$	345,021	$	169	$	6,850	$	306,450	$	16,443	$	1,852
Commodities contracts(c)	1,064		148		683		3,915		—		265
Interest rate swaps – unsecured commercial paper(c)	35,800		—		373		102,100		—		3,020
Total	$	381,885	$	317	$	7,906	$	412,465	$	16,443	$	5,137
	2012						2011
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)
Commodities contracts	$	16,237	$	—	$	14	$	—	$	—	$	—
	$	16,237	$	—	$	14	$	—	$	—	$	—

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

	Amount of Gain/(Loss) Recognized in OCI
Cash Flow Hedges	2012			2011			2010
Foreign currency contracts	$	(344	)	$	(304	)	$	(6,896	)
Commodities contracts	(427		)	(558		)	(1,164		)
Interest rate swaps – unsecured commercial paper	(43		)	(662		)	(4,318		)
Total	$	(814	)	$	(1,524	)	$	(12,378	)

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

	Amount of Gain/(Loss) Reclassified from AOCI into Income
Cash Flow Hedges	2012			2011			2010			Expected to be Reclassified Over the Next Twelve Months
Foreign currency contracts(a)	$	18,586		$	(24,746	)	$	(312	)	$	(5,731	)
Commodities contracts(a)	(705		)	(539		)	(867		)	(9		)
Interest rate swaps – unsecured commercial paper(b)	(2,542		)	(5,103		)	(6,466		)	(373		)
Total	$	15,339		$	(30,388	)	$	(7,645	)	$	(6,113	)

Gain/(Loss) Recognized In Income On Derivative

	Amount of (Loss) Recognized in Income on Derivative
Fair Value Hedges	2012		2011		2010
Interest rate swaps – medium-term notes(a)	$	—	$	—	$	(6,072	)

Gain/(Loss) Recognized In Income On Hedged Debt

	Amount of Gain Recognized in Income on Hedged Debt
Fair Value Hedges	2012		2011		2010
Interest rate swaps – medium-term notes(a)	$	—	$	—	$	6,072

Gain/(Loss) Recognized In Income On Non-Hedged Derivatives [Table Text Bock]

	Amount of Gain/(Loss) Recognized in Income on Derivative
Derivatives not Designated as Hedges	2012			2011		2010
Commodities contracts(a)	$	(535	)	$	—	$	—
Derivatives – securitization transactions(b)	—			—		(8		)
Derivatives – conduit facility(b)	—			—		(6,343		)
	$	(535	)	$	—	$	(6,351	)