XML 56 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Financial Instruments and Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Notional Amount of Cash Flow Hedge Instruments | $ 50,250 | [1] | $ 55,000 | [1]
Derivatives designated as hedging instruments, Fair Value Hedge: |  |  |  |
Notional Amount Of Derivatives Designated As Hedging Instruments | 97,875 | [1] | 106,500 | [1]
Derivatives not designated as hedging instruments: |  |  |  |
Notional Amount of Derivatives | 115,407 | [1] | 132,394 | [1]
Forward Contracts [Member] |  |  |  |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Notional Amount of Cash Flow Hedge Instruments | 50,250 | [1] | 55,000 | [1]
Derivatives not designated as hedging instruments: |  |  |  |
Notional amount of derivatives not designated as hedging instruments | 17,532 | [1] | 25,894 | [1]
Commodity Contract [Member] |  |  |  |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Notional Amount of Cash Flow Hedge Instruments | 2,625 | [1] | 6,500 | [1]
Interest Rate Swap [Member] |  |  |  |
Derivatives designated as hedging instruments, Fair Value Hedge: |  |  |  |
Notional Amount of Fair Value Hedge Instruments | 45,000 | [1] | 45,000 | [1]
Other Assets [Member] |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |
Derivative Asset, Fair Value, Asset | 4,270 |  | 1,080 |
Derivatives designated as hedging instruments, Fair Value Hedge: |  |  |  |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net | 2,528 |  | 1,078 |
Fair Value Of Derivatives Designated As Hedging Instruments | 4,270 |  | 1,078 |
Other Assets [Member] | Forward Contracts [Member] |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net | 0 |  | 2 |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 1,709 |  | 0 |
Other Assets [Member] | Commodity Contract [Member] |  |  |  |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 33 |  | 0 |
Other Liabilities [Member] |  |  |  |
Derivatives designated as hedging instruments, Fair Value Hedge: |  |  |  |
Derivative Liability, Fair Value, Liability | 27 |  | 7,722 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net | 0 |  | 0 |
Fair Value Of Derivatives Designated As Hedging Instruments | 0 |  | 7,722 |
Other Liabilities [Member] | Forward Contracts [Member] |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net | 27 |  | 0 |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 0 |  | 4,158 |
Other Liabilities [Member] | Commodity Contract [Member] |  |  |  |
Derivatives designated as hedging instruments, Cash Flow Hedges: |  |  |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | $ 0 |  | $ 3,564 |
[1] | Notional amounts represent the gross contract / notional amount of the derivatives outstanding.

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | sri_CashFlowHedgesDerivativeInstrumentsAtNotionalAmountAbstract
Namespace Prefix: | sri_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | sri_FairValueHedgesDerivativeInstrumentsAtFairValueNetAbstract
Namespace Prefix: | sri_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | sri_FairValueHedgesDerivativeInstrumentsAtNotionalAmountAbstract
Namespace Prefix: | sri_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate fair value of all derivatives designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References No definition available. + Details
Name: | sri_FairValueOfDerivativesDesignatedAsHedgingInstruments
Namespace Prefix: | sri_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of all derivatives designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References No definition available. + Details
Name: | sri_NotionalAmountOfDerivativesDesignatedAsHedgingInstruments
Namespace Prefix: | sri_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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
- Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of all derivatives designated as interest rate fair value hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfCashFlowHedgeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfFairValueHedgeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net fair value of all derivative instruments not designated as a hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
Name: | us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant