XML 155 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Fair Value Measurements - Gains and Losses on Derivatives Designated as Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Losses on interest rate swap contracts $ 94,832 [1] $ 38,607 [1] $ 61,387 [1]
(Gains)/losses on commodities contracts 1,046 [2] 2,916 [2] (3,097) [2]
(Gains)/losses on foreign currency contracts $ (78) [3] $ (320) [3] $ 101 [3]
[1] Recorded in interest expense in our Consolidated Statements of Operations.
[2] Recorded in selling and distribution or cost of sales, depending on commodity type, in our Consolidated Statements of Operations.
[3] Recorded in cost of sales in our Consolidated Statements of Operations.