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Derivative Financial Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following table demonstrates the impact of the Company’s derivatives on the Consolidated Statements of Income and Comprehensive Income for the second quarter and six months ended June 30, 2013:
|  |  | June 30, 2013
| Income Statement Location |  | Three Months Ended |  | Six Months Ended
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign currency exchange contracts | Other comprehensive income/(loss) (a) |  | $ | (1,509 | ) |  | $ | (1,509 | )
Foreign currency option contracts | Other comprehensive income/(loss) (a) |  | (363 | ) |  | (363 | )
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency exchange contracts | Other operating (expense) income |  | (456 | ) |  | 1,426 |
Foreign currency option contracts | Other operating (expense) income |  | (1,491 | ) |  | (1,491 | )
Interest rate swaps | Interest and other miscellaneous income |  | 2,650 |  |  | 2,650 |
Fuel hedges | Cost of sales - benefit |  | 148 |  |  | 148 |
(a) | See Note 17 — Accumulated Other Comprehensive Loss.
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The following table contains the notional amounts of the derivative financial instruments recorded in the Consolidated Balance Sheet at June 30, 2013:
| June 30, 2013
| Notional Amount (a)
Derivatives designated as cash flow hedges: |
Foreign currency exchange contracts | 19,000 |
Foreign currency option contracts | 26,000 |
Derivatives not designated as hedging instruments: |
Foreign currency exchange contracts | 7,020 |
Foreign currency option contracts | 30,000 |
Interest rate swaps | 172,497 |
Fuel contracts | 40 |
(a) All notional amounts are stated in dollars except fuel contracts which are denominated in thousands of barrels.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table contains the fair values of the derivative financial instruments recorded in the Consolidated Balance Sheet at June 30, 2013:
| June 30, 2013
| Location on Balance Sheet |  | Fair Value Assets (Liabilities) (a)
Derivatives designated as cash flow hedges: |  |  |
Foreign currency exchange contracts | Other current liabilities |  | (891 | )
Foreign currency option contracts | Other current liabilities |  | (363 | )
Derivatives not designated as hedging instruments: |  |  |
Foreign currency exchange contracts | Other current liabilities |  | (174 | )
Foreign currency option contracts | Other current liabilities |  | (352 | )
Interest rate swaps | Other current liabilities |  | (2,843 | )
| Other non-current liabilities |  | (6,443 | )
Fuel contracts | Other assets |  | 69 |
Total derivative contracts: |  |  |
Other assets |  |  | 69 |
Total derivative assets |  |  | $ | 69 |
Other current liabilities |  |  | (4,623 | )
Other non-current liabilities |  |  | (6,443 | )
Total derivative liabilities |  |  | $ | (11,066 | )
(a) | See Note 10 — Fair Value Measurements for further information on the fair value of our derivatives including their classification within the fair value hierarchy.

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- 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 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. Reference 3: 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=7476318&loc=SL5624171-113959 Reference 4: 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=7476318&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + 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 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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