XML 26 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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
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 designated as hedging instruments | Fair value hedges | Commodity contracts | Cost of revenue
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) on Hedge 36,273 (12,032) 34,572 7,593
Realized and Unrealized Gain (Loss) on Hedged Item (36,227) 10,937 (44,869) (7,224)
Derivatives not designated as hedging instruments
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) 32,310 (2,029) 60,836 25,474
Derivatives not designated as hedging instruments | Commodity contracts | Revenue
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) 19,775 6,589 43,918 26,096
Derivatives not designated as hedging instruments | Commodity contracts | Cost of revenue
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) 760 (521) 9,805 893
Derivatives not designated as hedging instruments | Foreign currency contracts | Revenue
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) 2,901 (1,992) 1,564 748
Derivatives not designated as hedging instruments | Foreign currency contracts | Other income, net
       
Gain (loss) on derivative        
Realized and Unrealized Gain (Loss) $ 8,874 $ (6,105) $ 5,549 $ (2,263)