XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets $ 59,940 $ 78,203
Derivative liabilities 57,818 69,547
Derivatives designated as hedging instruments
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 735 1,139
Derivative liabilities 1,544 2,284
Derivatives designated as hedging instruments | Commodity contracts | Other current assets
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 735 991
Derivative liabilities 1,544 2,284
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued expenses and other current liabilities
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets   148
Derivatives not designated as hedging instruments
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 59,205 77,064
Derivative liabilities 56,274 67,263
Derivatives not designated as hedging instruments | Commodity contracts | Other current assets
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 47,062 67,533
Derivative liabilities 26,876 41,410
Derivatives not designated as hedging instruments | Commodity contracts | Identifiable intangible and other non-current assets
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 1,642 1,423
Derivative liabilities 894 47
Derivatives not designated as hedging instruments | Commodity contracts | Accrued expenses and other current liabilities
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 1,141 5,776
Derivative liabilities 15,473 20,927
Derivatives not designated as hedging instruments | Commodity contracts | Other long-term liabilities
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 874 46
Derivative liabilities 1,228 1,034
Derivatives not designated as hedging instruments | Foreign currency contracts | Other current assets
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 5,003 741
Derivative liabilities 2,867 595
Derivatives not designated as hedging instruments | Foreign currency contracts | Accrued expenses and other current liabilities
    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 3,483 1,545
Derivative liabilities 8,789 3,151
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 liabilities $ 147 $ 99