XML 77 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES: (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Effect of derivative instruments on earnings      
Gain (Loss) Recognized in OCI $ (2,107) $ (339)  
Gain (Loss) Reclassified from Accumulated OCI into Earnings 60,849 52,004 43,938
Reclassified from Accumulated OCI into Earnings
     
Effect of derivative instruments on earnings      
Gain (Loss) Reclassified from Accumulated OCI into Earnings (1,446) 243  
Foreign currency forward contracts
     
Effect of derivative instruments on earnings      
Gain (Loss) Recognized in OCI (1,144) 222  
Foreign currency forward contracts | Reclassified from Accumulated OCI into Earnings
     
Effect of derivative instruments on earnings      
Gain (Loss) Reclassified from Accumulated OCI into Earnings (460) 427  
Commodity futures contracts
     
Effect of derivative instruments on earnings      
Gain (Loss) Recognized in OCI (963) (526)  
Commodity futures contracts | Reclassified from Accumulated OCI into Earnings
     
Effect of derivative instruments on earnings      
Gain (Loss) Reclassified from Accumulated OCI into Earnings (986) (149)  
Commodity option contracts
     
Effect of derivative instruments on earnings      
Gain (Loss) Recognized in OCI   (35)  
Commodity option contracts | Reclassified from Accumulated OCI into Earnings
     
Effect of derivative instruments on earnings      
Gain (Loss) Reclassified from Accumulated OCI into Earnings   (35)  
Commodity option and future contracts
     
Effect of derivative instruments on earnings      
Recognized earnings related to mark-to-market accounting $ (42) $ 62