Derivative Financial Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table demonstrates the impact of the Company’s derivatives on the Consolidated Statements of Income and Comprehensive Income for the second quarter and six months ended June 30, 2013:

		June 30, 2013
	Income Statement Location	Three Months Ended			Six Months Ended
Derivatives designated as cash flow hedges:
Foreign currency exchange contracts	Other comprehensive income/(loss) (a)	$	(1,509	)	$	(1,509	)
Foreign currency option contracts	Other comprehensive income/(loss) (a)	(363		)	(363		)
Derivatives not designated as hedging instruments:
Foreign currency exchange contracts	Other operating (expense) income	(456		)	1,426
Foreign currency option contracts	Other operating (expense) income	(1,491		)	(1,491		)
Interest rate swaps	Interest and other miscellaneous income	2,650			2,650
Fuel hedges	Cost of sales - benefit	148			148

(a) See Note 17 — Accumulated Other Comprehensive Loss.

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The following table contains the notional amounts of the derivative financial instruments recorded in the Consolidated Balance Sheet at June 30, 2013:

	June 30, 2013
	Notional Amount (a)
Derivatives designated as cash flow hedges:
Foreign currency exchange contracts	19,000
Foreign currency option contracts	26,000
Derivatives not designated as hedging instruments:
Foreign currency exchange contracts	7,020
Foreign currency option contracts	30,000
Interest rate swaps	172,497
Fuel contracts	40

(a) All notional amounts are stated in dollars except fuel contracts which are denominated in thousands of barrels.

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table contains the fair values of the derivative financial instruments recorded in the Consolidated Balance Sheet at June 30, 2013:

	June 30, 2013
	Location on Balance Sheet	Fair Value Assets (Liabilities) (a)
Derivatives designated as cash flow hedges:
Foreign currency exchange contracts	Other current liabilities	(891		)
Foreign currency option contracts	Other current liabilities	(363		)
Derivatives not designated as hedging instruments:
Foreign currency exchange contracts	Other current liabilities	(174		)
Foreign currency option contracts	Other current liabilities	(352		)
Interest rate swaps	Other current liabilities	(2,843		)
	Other non-current liabilities	(6,443		)
Fuel contracts	Other assets	69
Total derivative contracts:
Other assets		69
Total derivative assets		$	69
Other current liabilities		(4,623		)
Other non-current liabilities		(6,443		)
Total derivative liabilities		$	(11,066	)

(a) See Note 10 — Fair Value Measurements for further information on the fair value of our derivatives including their classification within the fair value hierarchy.