XML 47 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivatives (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011 | Mar. 31, 2012 Derivatives designated as hedging instruments | Dec. 31, 2011 Derivatives designated as hedging instruments | Mar. 31, 2012 Derivatives designated as hedging instruments Commodity contracts Other current assets | Dec. 31, 2011 Derivatives designated as hedging instruments Commodity contracts Other current assets | Dec. 31, 2011 Derivatives designated as hedging instruments Commodity contracts Accrued expenses and other current liabilities | Mar. 31, 2012 Derivatives not designated as hedging instruments | Dec. 31, 2011 Derivatives not designated as hedging instruments | Mar. 31, 2012 Derivatives not designated as hedging instruments Commodity contracts Other current assets | Dec. 31, 2011 Derivatives not designated as hedging instruments Commodity contracts Other current assets | Mar. 31, 2012 Derivatives not designated as hedging instruments Commodity contracts Accrued expenses and other current liabilities | Dec. 31, 2011 Derivatives not designated as hedging instruments Commodity contracts Accrued expenses and other current liabilities | Mar. 31, 2012 Derivatives not designated as hedging instruments Commodity contracts Other long-term assets | Dec. 31, 2011 Derivatives not designated as hedging instruments Commodity contracts Other long-term assets | Mar. 31, 2012 Derivatives not designated as hedging instruments Commodity contracts Other long-term liabilities | Dec. 31, 2011 Derivatives not designated as hedging instruments Commodity contracts Other long-term liabilities | Mar. 31, 2012 Derivatives not designated as hedging instruments Foreign currency contracts Other current assets | Dec. 31, 2011 Derivatives not designated as hedging instruments Foreign currency contracts Other current assets | Mar. 31, 2012 Derivatives not designated as hedging instruments Foreign currency contracts Accrued expenses and other current liabilities | Mar. 31, 2011 Derivatives not designated as hedging instruments Foreign currency contracts Accrued expenses and other current liabilities | Mar. 31, 2012 Derivatives not designated as hedging instruments Foreign currency contracts Other long-term assets | Dec. 31, 2011 Derivatives not designated as hedging instruments Foreign currency contracts Other long-term assets | Mar. 31, 2012 Derivatives not designated as hedging instruments Foreign currency contracts Other long-term liabilities
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets | $ 167,966 | $ 68,065 | $ 4,213 | $ 550 | $ 4,213 | $ 528 | $ 22 | $ 163,753 | $ 67,515 | $ 153,230 | $ 59,185 | $ 6,985 | $ 3,231 | $ 2,225 | $ 2,065 | $ 43 | $ 40 | $ 254 | $ 1,912 | $ 883 |  | $ 98 | $ 1,082 | $ 35
Derivative liabilities | $ 148,144 | $ 57,920 | $ 1,026 | $ 1,540 | $ 1,026 | $ 1,519 | $ 21 | $ 147,118 | $ 56,380 | $ 95,140 | $ 37,713 | $ 48,564 | $ 16,434 | $ 241 | $ 2 | $ 779 | $ 1,213 | $ 66 | $ 413 | $ 2,080 | $ 124 | $ 102 | $ 481 | $ 146

X
- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -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 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. + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -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 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. + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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