XML 32 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Derivative Instruments |
Effect of commodity futures contracts designated as cash flow hedges on the results of operations | The effect of the commodity futures contracts on the results of operations for the three months ended September 30, 2013 and 2012 is as follows:
|  | Amount of Gain (Loss) |
|  | Reclassified from |
Amount of Gain (Loss) |  | Accumulated OCI into |
Recognized in OCI on |  | Income (reported in |
Commodity Futures Contracts |  | manufacturing, shipping, and |
(Effective Portion) |  | delivery) (Effective Portion) |
2013 |  | 2012 |  | 2013 |  | 2012 |
$ | — |  | $ | 1 |  | $ | — |  | $ | (2 | )
The effect of the commodity futures contracts on the results of operations for the nine months ended September 30, 2013 and 2012 is as follows:
|  | Amount of Loss |
|  | Reclassified from |
Amount of Loss |  | Accumulated OCI into |
Recognized in OCI on |  | Income (reported in |
Commodity Futures Contracts |  | manufacturing, shipping, and |
(Effective Portion) |  | delivery) (Effective Portion) |
2013 |  | 2012 |  | 2013 |  | 2012 |
$ | — |  | $ | (1 | ) | $ | — |  | $ | (7 | )
Effect of the foreign exchange contracts not designated as hedging instruments on the results of operations | The effect of the foreign exchange contracts on the results of operations for the three months ended September 30, 2013 and 2012 is as follows:
|  | Amount of Loss |
Location of Loss |  | Recognized in Income on |
Recognized in Income on |  | Foreign Exchange Contracts |
Foreign Exchange Contracts |  | 2013 |  | 2012 |
Other expense |  | $ | (7 | ) | $ | (1 | )
The effect of the foreign exchange contracts on the results of operations for the nine months ended September 30, 2013 and 2012 is as follows:
|  | Amount of Gain (Loss) |
Location of Gain (Loss) |  | Recognized in Income on |
Recognized in Income on |  | Foreign Exchange Contracts |
Foreign Exchange Contracts |  | 2013 |  | 2012 |
Other expense |  | $ | (19 | ) | $ | 9 |
Balance Sheet Classification of derivative instruments |
|  | Balance |  | Fair Value |
|  | Sheet Location |  | September 30, 2013 |  | December 31, 2012 |  | September 30, 2012 |
Asset Derivatives: |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Commodity futures contracts |  | a |  | $ | — |  | $ | — |  | $ | 1 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | a |  | 4 |  | 4 |  | 2 |
Foreign exchange contracts |  | b |  |  |  |  |  | 1 |
Total derivatives not designated as hedging instruments |  |  |  | 4 |  | 4 |  | 3 |
Total asset derivatives |  |  |  | $ | 4 |  | $ | 4 |  | $ | 4 |
Liability Derivatives: |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Commodity futures contracts |  | c |  | $ | 1 |  | $ | 1 |  | $ | 1 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | c |  | 12 |  | 9 |  | 4 |
Total liability derivatives |  |  |  | $ | 13 |  | $ | 10 |  | $ | 5 |

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

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings 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 (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + 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_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration