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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES: (Tables) | 12 Months Ended
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Dec. 31, 2013
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES: |
Summary of the Company's outstanding derivative contracts and their effects on the Consolidated Statements of Financial Position |
|  | December 31, 2013 |
|  | Notional Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 34,244 |  | $ | — |  | $ | (684 | )
Commodity futures contracts |  | 5,601 |  | 41 |  | (191 | )
Total derivatives designated as hedging instruments: |  |  |  | 41 |  | (875 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 321 |  | 20 |  | — |
Total derivatives not designated as hedging instruments: |  |  |  | 20 |  | — |
Total derivatives |  |  |  | $ | 61 |  | $ | (875 | )
|  | December 31, 2012 |
|  | Notional Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | $ | 7,868 |  | $ | 127 |  | $ | (301 | )
Total derivatives designated as hedging instruments: |  |  |  | 127 |  | (301 | )
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Commodity futures contracts |  | 627 |  | 62 |  | — |
Total derivatives not designated as hedging instruments: |  |  |  | 62 |  | — |
Total derivatives |  |  |  | $ | 189 |  | $ | (301 | )
Effects of derivative instruments on the Consolidated Statement of Earnings, Comprehensive Earnings and Retained Earnings |
|  | For Year Ended December 31, 2013 |
|  | Gain (Loss) Recognized in OCI |  | Gain (Loss) Reclassified from Accumulated OCI into Earnings |  | Gain (Loss) on Amount Excluded from Effectiveness Testing Recognized in Earnings |
Foreign currency forward contracts |  | $ | (1,144 | ) | $ | (460 | ) | $ | — |
Commodity futures contracts |  | (963 | ) | (986 | ) | — |
Total |  | $ | (2,107 | ) | $ | (1,446 | ) | $ | — |
|  | For Year Ended December 31, 2012 |
|  | Gain (Loss) Recognized in OCI |  | Gain (Loss) Reclassified from Accumulated OCI into Earnings |  | Gain (Loss) on Amount Excluded from Effectiveness Testing Recognized in Earnings |
Foreign currency forward contracts |  | $ | 222 |  | $ | 427 |  | $ | — |
Commodity futures contracts |  | (526 | ) | (149 | ) | — |
Commodity option contracts |  | (35 | ) | (35 | ) | — |
Total |  | $ | (339 | ) | $ | 243 |  | $ | — |

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions and the location and fair value amounts of derivative instruments reported in the statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified 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 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 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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