XML 71 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments (Schedule Of Fair Value Of Derivatives Designated As Fair Value Hedges) (Details) (USD $) In Thousands, unless otherwise specified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Sep. 30, 2013 | Mar. 31, 2014 Not Designated As Hedging Instrument [Member] Other Receivables [Member] | Sep. 30, 2013 Not Designated As Hedging Instrument [Member] Other Receivables [Member] | Mar. 31, 2014 Not Designated As Hedging Instrument [Member] Other Payables [Member] | Sep. 30, 2013 Not Designated As Hedging Instrument [Member] Other Payables [Member] | Mar. 31, 2014 Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member] Other Receivables [Member] | Dec. 31, 2013 Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member] Other Receivables [Member] | Mar. 31, 2014 Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member] Other Payables [Member] | Dec. 31, 2013 Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member] Other Payables [Member] | Mar. 31, 2014 Cash Flow Hedging [Member] Foreign Currency Derivatives [Member] Other Receivables [Member] | Dec. 31, 2013 Cash Flow Hedging [Member] Foreign Currency Derivatives [Member] Other Receivables [Member] | Mar. 31, 2014 Cash Flow Hedging [Member] Foreign Currency Derivatives [Member] Other Payables [Member] | Dec. 31, 2013 Cash Flow Hedging [Member] Foreign Currency Derivatives [Member] Other Payables [Member] | Mar. 31, 2014 Cash Flow Hedging [Member] Commodity Derivative Contracts [Member] Other Current Assets [Member] | Dec. 31, 2013 Cash Flow Hedging [Member] Commodity Derivative Contracts [Member] Other Current Assets [Member] | Mar. 31, 2014 Cash Flow Hedging [Member] Commodity Derivative Contracts [Member] Other Current Liabilities [Member] | Dec. 31, 2013 Cash Flow Hedging [Member] Commodity Derivative Contracts [Member] Other Current Liabilities [Member] | Mar. 31, 2014 Cost Of Good Sold Other Expense Income [Member] Derivatives Designated As Fair Value Hedges [Member] Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member] | Mar. 31, 2013 Cost Of Good Sold Other Expense Income [Member] Derivatives Designated As Fair Value Hedges [Member] Not Designated As Hedging Instrument [Member] Foreign Currency Derivatives [Member]
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (191) | $ (1,782)
Cash Flow Hedge Derivative Instrument Assets at Fair Value | 1,606 | 648 |  |  |  |  |  |  |  |  | 621 | 772 |  |  | 27 | 834 |  |  |  |
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value | 1,185 | 796 |  |  |  |  |  |  |  |  |  |  | 796 | 1,185 |  |  | 0 | 0 |  |
Fair Value, Asset Derivatives |  |  | 328 | 254 |  |  | 254 | 328 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liability Derivatives |  |  |  |  | $ 24 | $ 221 |  |  | $ 221 | $ 24 |  |  |  |  |  |  |  |  |  |

X
- Definition Fair value of all asset derivatives designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of all liability derivatives designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: 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=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: 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=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration