XML 66 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Schedule Of Realized (Gains) Losses On Derivatives Recognized In Statement Of Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Designated as Hedging Instrument [Member] | Derivatives Designated As Cash Flow Hedges [Member] | Foreign Currency Derivatives [Member] | Cost Of Goods Sold/Other Expense (Income) / Revenue [Member]
       
Derivative [Line Items]        
Amount of (Gain)/Loss Recognized (Effective Portion) $ (191) $ 228 $ 137 $ 38
Designated as Hedging Instrument [Member] | Derivatives Designated As Cash Flow Hedges [Member] | Commodity Forward Derivatives [Member] | Cost of Sales [Member]
       
Derivative [Line Items]        
Amount of (Gain)/Loss Recognized (Effective Portion) 98 454 124 591
Not Designated As Hedging Instrument [Member] | Derivatives Designated As Fair Value Hedges [Member] | Foreign Currency Derivatives [Member] | Cost Of Goods Sold/Other Expense (Income) [Member]
       
Derivative [Line Items]        
Amount of (Gain)/Loss Recognized (Effective Portion) $ 444 $ 509 $ 383 $ (912)