XML 24 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 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 |  |  | 7,593 | (29,296)
Derivatives instruments designated as hedging instruments | Fair value hedges | Hedged items |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) on Hedged Item |  |  | (7,224) | 41,734
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 | 10,937 | 44,615 | (7,224) | 41,196
Derivatives instruments not designated as hedging instruments |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | (2,029) | (521) | 25,474 | 10,865
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 | (12,032) | (38,337) | 7,593 | (28,144)
Commodity contracts | Derivatives instruments not designated as hedging instruments | Revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | 6,589 | 30,928 | 26,096 | 14,156
Commodity contracts | Derivatives instruments not designated as hedging instruments | Cost of revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | (521) | (29,272) | 893 | 298
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) | 33 | 127 | 9 | 127
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) | 47 | 13 | 119 | 13
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Revenue |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | (1,992) | (1,392) | 748 | (2,120)
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Other (expense) income, net |  |  |  |
Gain (loss) on derivative |  |  |  |
Realized and Unrealized Gain (Loss) | (6,105) | (785) | (2,263) | (1,469)
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 Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: 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_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: 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_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 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 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 2: 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 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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=28358780&loc=SL7669646-108580 Reference 2: 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_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 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