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 |

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration