XML 40 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Gain/(Loss) On Derivative Cash Flow Hedges Recognized In OCI) (Details) (Cash Flow Hedges [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Recognized in OCI $ (814) $ (1,524) $ (12,378)
Foreign Currency Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Recognized in OCI (344) (304) (6,896)
Commodities Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Recognized in OCI (427) (558) (1,164)
Interest Rate Swaps-Unsecured Commercial Paper [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Recognized in OCI $ (43) $ (662) $ (4,318)