XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Strategies (Fair Values Of Derivative Instruments) (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset $ 6,454
Derivative Liability 3,059
Foreign Exchange [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 92
Derivative Liability 60
Interest Rate Swap Agreements [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 0
Derivative Liability 998
Commodity Contract [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 2,012
Derivative Liability 1,983
Commodity Swap, Option And Future Contracts, Non-Exchange Traded [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 4,350
Derivative Liability $ 18