XML 75 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Gain (loss) on derivative |  |  |  |
Gains or losses that were excluded from the assessment of the effectiveness of fair value hedges | $ 0 | $ 0 | $ 0 | $ 0
Derivatives instruments designated as hedging instruments | Fair value hedges |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedge |  |  | 19,625 | 9,041
Derivatives instruments designated as hedging instruments | Fair value hedges | Hedged items |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedged Item |  |  | (18,161) | (2,881)
Derivatives instruments designated as hedging instruments | Fair value hedges | Revenue | Hedged item commitments |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedged Item |  |  |  | (201)
Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue | Hedged item commitments |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedged Item |  |  |  | 739
Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue | Inventories |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedged Item | (19,053) | (32,847) | (18,161) | (3,419)
Derivatives instruments not designated as hedging instruments |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 16,253 | 7,802 | 27,502 | 11,386
Commodity contracts | Derivatives instruments designated as hedging instruments | Fair value hedges | Revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedge |  |  |  | 265
Commodity contracts | Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedge | 14,546 | 36,522 | 19,625 | 10,193
Commodity contracts | Derivatives instruments not designated as hedging instruments | Revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 14,112 | (16,549) | 19,507 | (16,772)
Commodity contracts | Derivatives instruments not designated as hedging instruments | Cost of revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 1,706 | 22,549 | 1,413 | 29,570
Foreign currency contracts | Derivatives instruments designated as hedging instruments | Cash flow hedges |  |  |  |
Gain (loss) on derivative |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) | 27 |  | (24) |
Foreign currency contracts | Derivatives instruments designated as hedging instruments | Cash flow hedges | Other (expense) income, net |  |  |  |
Gain (loss) on derivative |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) | 33 |  | 72 |
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 72 | 824 | 2,740 | (728)
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Other (expense) income, net |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 363 | 978 | 3,842 | (684)
Commodity contracts. | Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedge |  |  |  | $ (1,417)

X
- Definition The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(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. + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: 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. Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -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_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: 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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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 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 4: 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_DerivativeInstrumentsGainLossRecognizedInIncomeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains 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 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580 Reference 2: 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. Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -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_DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration