XML 33 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Income Statement Location (Details) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
AOCI balance expected to be reclassified in next twelve months, net of tax | $ 2,700,000
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Other comprehensive income (loss) [Member] | Cash Flow Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Designated hedged item, gain (loss) recognized in other comprehensive income | 1,487,000
Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member] | Other comprehensive income (loss) [Member] | Cash Flow Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Designated hedged item, gain (loss) recognized in other comprehensive income | 725,000
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Other operating expense (income) [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Non-designated hedged item, gain (Ioss) recognized in income | 25,000
Not Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member] | Other operating expense (income) [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Non-designated hedged item, gain (Ioss) recognized in income | 7,000
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Interest and other miscellaneous income [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Non-designated hedged item, gain (Ioss) recognized in income | (1,134,000)
Not Designated as Hedging Instrument [Member] | Fuel hedge contracts [Member] | Cost of sales - benefit [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Non-designated hedged item, gain (Ioss) recognized in income | $ 317,000

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

X
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration