v2.4.0.6

Financial Instruments and Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS |
Schedule of assets and liabilities accounted for at fair value on a recurring basis |
|  | Fair Value Measurements at Reporting Date |
--- | --- | --- | ---
|  | December 31, 2011 |  | December 31, 2010 |
(US$ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Readily marketable inventories (Note 4) |  | $ | — |  | $ | 3,736 |  | $ | 283 |  | $ | 4,019 |  | $ | — |  | $ | 4,567 |  | $ | 264 |  | $ | 4,831 |
Unrealized gain on designated derivative contracts (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange |  |  | — |  |  | 13 |  |  | — |  |  | 13 |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Unrealized gain on undesignated derivative contracts (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Foreign Exchange |  |  | — |  |  | 451 |  |  | 1 |  |  | 452 |  |  | 2 |  |  | 209 |  |  | 1 |  |  | 212 |
Commodities |  |  | 75 |  |  | 586 |  |  | 125 |  |  | 786 |  |  | 114 |  |  | 1,754 |  |  | 454 |  |  | 2,322 |
Freight |  |  | 5 |  |  | — |  |  | 1 |  |  | 6 |  |  | 1 |  |  | 22 |  |  | 3 |  |  | 26 |
Energy |  |  | 11 |  |  | 13 |  |  | 2 |  |  | 26 |  |  | 9 |  |  | 11 |  |  | 16 |  |  | 36 |
Deferred Purchase Price Receivable (Note 18) |  |  | — |  |  | 192 |  |  | — |  |  | 192 |  |  | — |  |  | — |  |  | — |  |  | — |
Other (2) |  |  | 146 |  |  | 34 |  |  | — |  |  | 180 |  |  | 252 |  |  | 88 |  |  | — |  |  | 340 |
Total assets |  | $ | 237 |  | $ | 5,025 |  | $ | 412 |  | $ | 5,674 |  | $ | 378 |  | $ | 6,677 |  | $ | 738 |  | $ | 7,793 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on designated derivative contracts (3): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (4) |  | $ | — |  | $ | 45 |  | $ | — |  | $ | 45 |  | $ | — |  | $ | 22 |  | $ | — |  | $ | 22 |
Unrealized loss on undesignated derivative contracts (3): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  | — |  |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Foreign Exchange |  |  | — |  |  | 617 |  |  | — |  |  | 617 |  |  | — |  |  | 69 |  |  | — |  |  | 69 |
Commodities |  |  | 147 |  |  | 417 |  |  | 116 |  |  | 680 |  |  | 692 |  |  | 1,167 |  |  | 162 |  |  | 2,021 |
Freight |  |  | 1 |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |
Energy |  |  | 4 |  |  | 6 |  |  | 15 |  |  | 25 |  |  | 8 |  |  | 1 |  |  | 5 |  |  | 14 |
Total liabilities |  | $ | 152 |  | $ | 1,087 |  | $ | 131 |  | $ | 1,370 |  | $ | 700 |  | $ | 1,260 |  | $ | 167 |  | $ | 2,127 |
(1) Unrealized gains on designated and undesignated derivative contracts are generally included in other current assets. There are no such amounts included in other non-current assets at December 31, 2011 and 2010, respectively. (2) Other assets include primarily the fair values of U.S. Treasury securities held as margin deposits. (3) Unrealized losses on designated and undesignated derivative contracts are generally included in other current liabilities. There are no such amounts included in other non-current liabilities at December 31, 2011 and 2010, respectively. (4) Included in current portion of long-term debt are unrealized losses of zero and $22 million at December 31, 2011 and 2010, respectively.
Reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |
|  | Level 3 Instruments: |
--- | --- | --- | ---
|  | Fair Value Measurements |
(US$ in millions) |  | Derivatives, Net (1) |  | Readily Marketable Inventories |  | Total |
Balance, January 1, 2011 |  | $ | 307 |  | $ | 264 |  | $ | 571 |
Total gains and losses (realized/unrealized) included in cost of goods sold |  |  | (181 | ) |  | 139 |  |  | (42 | )
Total gains and losses (realized/unrealized) included in foreign exchange gains (losses) |  |  | (1 | ) |  | — |  |  | (1 | )
Purchases |  |  | 108 |  |  | 2,162 |  |  | 2,270 |
Sales |  |  | 17 |  |  | (2,734 | ) |  | (2,717 | )
Issuances |  |  | (129 | ) |  | — |  |  | (129 | )
Settlements |  |  | (94 | ) |  | — |  |  | (94 | )
Transfers into Level 3 |  |  | 14 |  |  | 559 |  |  | 573 |
Transfers out of Level 3 |  |  | (43 | ) |  | (107 | ) |  | (150 | )
Balance, December 31, 2011 |  | $ | (2 | ) | $ | 283 |  | $ | 281 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments: |
--- | --- | --- | ---
|  | Fair Value Measurements |
(US$ in millions) |  | Derivatives, Net (1) |  | Readily Marketable Inventories |  | Total |
Balance, January 1, 2010 |  | $ | 31 |  | $ | 109 |  | $ | 140 |
Total gains and losses (realized/unrealized) included in cost of goods sold |  |  | 385 |  |  | 408 |  |  | 793 |
Total gains and losses (realized/unrealized) included in foreign exchange gains (losses) |  |  | (1 | ) |  | — |  |  | (1 | )
Purchases, issuances and settlements |  |  | (156 | ) |  | (257 | ) |  | (413 | )
Transfers into Level 3 |  |  | 59 |  |  | 6 |  |  | 65 |
Transfers out of Level 3 |  |  | (11 | ) |  | (2 | ) |  | (13 | )
Balance, December 31, 2010 |  | $ | 307 |  | $ | 264 |  | $ | 571 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Summary of changes in unrealized gains or losses recorded in earnings for Level 3 assets and liabilities |
|  | Level 3 Instruments: |
--- | --- | --- | ---
|  | Fair Value Measurements |
(US$ in millions) |  | Derivatives, Net (1) |  | Readily Marketable Inventories |  | Total |
Changes in unrealized gains and (losses) relating to assets and liabilities held at December 31, 2011: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | $ | (6 | ) | $ | 112 |  | $ | 106 |
Foreign exchange gains (losses) |  | $ | (1 | ) | $ | — |  | $ | (1 | )
Changes in unrealized gains and (losses) relating to assets and liabilities held at December 31, 2010: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | $ | 421 |  | $ | 239 |  | $ | 660 |
Foreign exchange gains (losses) |  | $ | (1 | ) | $ | — |  | $ | (1 | )
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Derivative Instruments |
Summary of effect of derivative instruments designated as fair value hedges and undesignated derivative instruments on consolidated statements of income |
|  | Gain or (Loss) Recognized in Income on Derivative |
--- | --- | --- | ---
|  |  |  | December 31, |
(US$ in millions) |  | Location |  | 2011 |  | 2010 |
Designated Derivative Contracts |  |  |  |  |  |  |  |  |
Interest Rate (1) |  | Interest income/Interest expense |  | $ | — |  | $ | 1 |
Foreign Exchange (2) |  | Foreign exchange gains (losses) |  |  | — |  |  | — |
Commodities (3) |  | Cost of goods sold |  |  | — |  |  | — |
Freight (3) |  | Cost of goods sold |  |  | — |  |  | — |
Energy (3) |  | Cost of goods sold |  |  | — |  |  | — |
Total |  |  |  | $ | — |  | $ | 1 |
Undesignated Derivative Contracts |  |  |  |  |  |  |  |  |
Interest Rate |  | Interest income/Interest expense |  | $ | 1 |  | $ | (1 | )
Interest Rate |  | Other income (expenses)—net |  |  | — |  |  | (40 | )
Foreign Exchange |  | Foreign exchange gains (losses) |  |  | 40 |  |  | 95 |
Foreign Exchange |  | Cost of goods sold |  |  | 72 |  |  | 36 |
Commodities |  | Cost of goods sold |  |  | (127 | ) |  | (449 | )
Freight |  | Cost of goods sold |  |  | 78 |  |  | (4 | )
Energy |  | Cost of goods sold |  |  | (4 | ) |  | 2 |
Total |  |  |  | $ | 60 |  | $ | (361 | )
(1) The gains or (losses) on the hedged items are included in interest income and interest expense, respectively, as are the offsetting gains or (losses) on the related interest rate swaps. (2) The gains or (losses) on the hedged items are included in foreign exchange gains (losses). (3) The gains or (losses) on the hedged items are included in cost of goods sold.
Summary of effect of derivative instruments designated as cash flow and net investment hedges on consolidated statements of income |
|  | December 31, 2011 |
--- | --- | --- | ---
|  |  |  | Gain or (Loss) Recognized in Accumulated OCI (1) |  | Gain or (Loss) Reclassified from Accumulated OCI into Income (1) |  |  |  |  |
|  |  |  | Gain or (Loss) Recognized in Income on Derivative (2) |
|  | Notional Amount |
(US$ in millions) |  | Location |  | Amount |  | Location |  | Amount (3) |
Cash Flow Hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Foreign |  |  |  |  | Foreign |  |  |  |
|  |  |  |  |  |  |  | exchange |  |  |  |  | exchange |  |  |  |
Foreign Exchange (4) |  | $ | 522 |  | $ | (6 | ) | gains (losses) |  | $ | — |  | gains (losses) |  | $ | — |
|  |  |  |  |  |  |  | Cost of |  |  |  |  | Cost of |  |  |  |
Commodities (5) |  |  | — |  |  | 11 |  | goods sold |  |  | 17 |  | goods sold |  |  | 5 |
Total |  | $ | 522 |  | $ | 5 |  |  |  | $ | 17 |  |  |  | $ | 5 |
Net Investment Hedge (5): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Foreign |  |  |  |  | Foreign |  |  |  |
|  |  |  |  |  |  |  | exchange |  |  |  |  | exchange |  |  |  |
Foreign Exchange |  | $ | — |  | $ | 33 |  | gains (losses) |  | $ | — |  | gains (losses) |  | $ | — |
Total |  | $ | — |  | $ | 33 |  |  |  | $ | — |  |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At December 31, 2011, Bunge expects to reclassify into income in the next 12 months $6 million after tax losses related to its foreign exchange cash flow hedges. As of December 31, 2011, there are no designated agricultural commodity cash flow hedges. (2) The gain or (loss) recognized relates to the ineffective portion of the hedging relationship and to the amount excluded from the assessment of hedging effectiveness. (3) The amount of gain recognized in income is $5 million, which relates to the ineffective portion of the hedging relationships, and zero, which relates to the amount excluded from the assessment of hedge effectiveness. (4) The foreign exchange forward contracts mature at various dates in 2012. (5) In 2011, Bunge entered into Euro and Canadian dollar forward contracts to receive U.S. dollars and sell Euros and Canadian dollars forward to offset the translation adjustment of its net investments in Euro and Canadian dollar assets. During 2011, Bunge de-designated the forward contracts as net investment hedges and recognizes gains or losses due to changes in exchange rates on the de-designated forward contracts in the income statement from the date of de-designation until maturity. The table below summarizes the effect of derivative instruments that are designated and qualify as cash flow and net investment hedges on the consolidated statement of income.
|  | December 31, 2010 |
--- | --- | --- | ---
|  |  |  | Gain or (Loss) Recognized in Accumulated OCI (1) |  | Gain or (Loss) Reclassified from Accumulated OCI into Income (1) |  |  |  |  |
|  |  |  | Gain or (Loss) Recognized in Income on Derivative (2) |
|  | Notional Amount |
(US$ in millions) |  | Location |  | Amount |  | Location |  | Amount (3) |
Cash Flow Hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Foreign |  |  |  |  | Foreign |  |  |  |
|  |  |  |  |  |  |  | exchange |  |  |  |  | exchange |  |  |  |
Foreign Exchange (4) |  | $ | — |  | $ | 2 |  | gains (losses) |  | $ | 3 |  | gains (losses) |  | $ | — |
|  |  |  |  |  |  |  | Cost of |  |  |  |  | Cost of |  |  |  |
Commodities (5) |  | $ | 45 |  | $ | 19 |  | goods sold |  | $ | 12 |  | goods sold |  | $ | (2 | )
Total |  | $ | 45 |  | $ | 21 |  |  |  | $ | 15 |  |  |  | $ | (2 | )
Net Investment Hedge (6): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Foreign |  |  |  |  | Foreign |  |  |  |
|  |  |  |  |  |  |  | exchange |  |  |  |  | exchange |  |  |  |
Foreign Exchange |  | $ | — |  | $ | (17 | ) | gains (losses) |  | $ | — |  | gains (losses) |  | $ | — |
Total |  | $ | — |  | $ | (17 | ) |  |  | $ | — |  |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At December 31, 2010, Bunge expected to reclassify into income in the next 12 months approximately $5 million of after tax gains related to its agricultural commodities cash flow hedges. As of December 31, 2010, there were no foreign exchange cash flow or net investment hedges outstanding. (2) The gain or (loss) recognized relates to the ineffective portion of the hedging relationship and to the amount excluded from the assessment of hedging effectiveness. (3) The amount of loss recognized in income is $(2) million, which relates to the ineffective portion of the hedging relationships, and zero, which relates to the amount excluded from the assessment of hedge effectiveness. (4) The foreign exchange forward contracts matured at various dates in 2010. (5) The changes in the market value of such futures contracts have historically been, and are expected to continue to be, highly effective at offsetting changes in price movements of the hedged items. The commodities futures contracts matured at various dates in 2011. (6) Bunge paid Brazilian reals and received U.S. dollars using fixed interest rates, offsetting the translation adjustment of its net investment in Brazilian reals assets. The swaps matured at various dates in 2010.
Foreign Exchange Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | December 31, 2011
--- | --- | ---
|  | Exchange Traded |  | Non-exchange Traded |  |
(US$ in millions) |  | Net (Short) & Long (1) |  | (Short) (2) |  | Long (2) |  | Unit of Measure
Foreign Exchange: |  |  |  |  |  |  |  |  |  |  |
Options |  | $ | (6 | ) | $ | (278 | ) | $ | 159 |  | Delta
Forwards |  |  | 81 |  |  | (4,227 | ) |  | 11,660 |  | Notional
Swaps |  |  | — |  |  | (96 | ) |  | 42 |  | Notional
(1) Exchange traded futures and options are presented on a net (short) and long position basis. (2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.
Commodity Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | December 31, 2011
--- | --- | ---
|  | Exchange Traded |  | Non-exchange Traded |  |
|  | Net (Short) & Long (1) |  | Unit of Measure
|  | (Short) (2) |  | Long (2)
Agricultural Commodities |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | (8,589,982 | ) |  | — |  |  | — |  | Metric Tons
Options |  |  | (197,149 | ) |  | — |  |  | — |  | Metric Tons
Forwards |  |  | — |  |  | (20,448,160 | ) |  | 25,790,377 |  | Metric Tons
Swaps |  |  | — |  |  | (260,816 | ) |  | — |  | Metric Tons
(1) Exchange traded futures and options are presented on a net (short) and long position basis. (2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.
Ocean Freight Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | December 31, 2011
--- | --- | ---
|  | Exchange Cleared |  | Non-exchange Cleared |  |
|  | Net (Short) & Long (1) |  | Unit of Measure
|  | (Short) (2) |  | Long (2)
Ocean Freight |  |  |  |  |  |  |  |  |  |  |
FFA |  |  | (2,329 | ) |  | — |  |  | — |  | Hire Days
FFA Options |  |  | (80 | ) |  | — |  |  | — |  | Hire Days
(1) Exchange cleared futures and options are presented on a net (short) and long position basis. (2) Non-exchange cleared options and forwards are presented on a gross (short) and long position basis.
Energy Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | December 31, 2011
--- | --- | ---
|  | Exchange Traded |  |  |  |  |  |
|  | Non-exchange Cleared |  |
|  | Net (Short) & Long (1) |  | Unit of Measure
|  | (Short) (2) |  | Long (2)
Natural Gas (3) |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | (1,620,000 | ) |  | — |  |  | — |  | MMBtus
Swaps |  |  | — |  |  | — |  |  | 960,758 |  | MMBtus
Options |  |  | 2,825,515 |  |  | — |  |  | — |  | MMBtus
Energy—Other |  |  |  |  |  |  |  |  |  |  |
Futures |  |  | 41,320 |  |  | — |  |  | — |  | Metric Tons
Forwards |  |  | — |  |  | (864,372 | ) |  | 8,786,147 |  | Metric Tons
Swaps |  |  | — |  |  | (45,461 | ) |  | 15,622 |  | Metric Tons
Options |  |  | 537,794 |  |  | (150,187 | ) |  | 123,594 |  | Metric Tons
(1) Exchange traded and exchange cleared futures and options are presented on a net (short) and long position basis. (2) Non-exchange cleared swaps, options and forwards are presented on a gross (short) and long position basis. (3) Million British Thermal Units (MMBtus) are the standard unit of measurement used to denote the amount of natural gas.

X
- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets and liabilities) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets and liabilities) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability. + References No definition available. + Details
Name: | bg_FairValueAssetsLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | bg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | bg_FinancialInstrumentsAndFairValueMeasurementsDisclosureAbstract
Namespace Prefix: | bg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. Such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change are also considered for disclosure; it may be expected that a description of where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1),(d) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41620-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41641-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41678-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41638-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration