XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)) (Details) (Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives designated as cash flow hedges:      
Gain (loss) recorded in other comprehensive income (loss) $ (325) $ 7,106 $ (11,804)
Gain (loss) reclassified from other comprehensive income (loss) into net income 1,926 (2,756) (4,082)
Forward Currency Contracts [Member]
     
Derivatives designated as cash flow hedges:      
Gain (loss) recorded in other comprehensive income (loss) 683 5,717 (7,118)
Gain (loss) reclassified from other comprehensive income (loss) into net income 2,746 (241) (2,960)
Commodity Contract [Member]
     
Derivatives designated as cash flow hedges:      
Gain (loss) recorded in other comprehensive income (loss) (1,008) 1,389 (4,686)
Gain (loss) reclassified from other comprehensive income (loss) into net income $ (820) $ (2,515) $ (1,122)